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Franklin Resources issues USD 750 million 5.5% unsecured notes due 2036 to refinance revolving credit borrowings

PUBT·08/10/2026 20:29:18
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Franklin Resources issues USD 750 million 5.5% unsecured notes due 2036 to refinance revolving credit borrowings
  • Franklin Resources priced a USD 750 million underwritten public offering of 5.500% Unsecured Notes due 2036, closing on Aug. 10, 2026.
  • Net proceeds earmarked to repay about USD 700 million of revolving borrowings under its Second Amended and Restated Credit Agreement.
  • Notes pay 5.500% interest semi-annually starting Feb. 10, 2027; maturity set for Aug. 10, 2036.
  • Redeemable before May 10, 2036 at a make-whole price tied to the Treasury Rate plus 15 basis points; par thereafter.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Franklin Resources Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001552781-26-000423), on August 10, 2026, and is solely responsible for the information contained therein.