AES completes $1 billion senior notes offering due 2029 and 2033
AES Corporation completed a $1.0 billion offering of senior notes on June 16, 2026, consisting of $600 million of 5.200% notes due 2029 and $400 million of 5.750% notes due 2033. The company said it intends to use the net proceeds to repay existing indebtedness and for general corporate purposes, adding long-term debt to its balance sheet.
Key points
- $600 million of 5.200% Senior Notes due July 15, 2029, priced at 99.946% of principal
- $400 million of 5.750% Senior Notes due July 15, 2033, priced at 99.740% of principal
- Interest payable January 15 and July 15 each year, beginning January 15, 2027
- Net proceeds to repay existing indebtedness and for general corporate purposes
The filing
Written by AI on Nov 8, 2026, 12:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 16, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.