Aon plc Details Senior Notes & Guarantees in 8-K Filing

TL;DR

**Aon just detailed its long list of senior notes, giving a clear look at its debt structure.**

AI Summary

Aon plc filed an 8-K on February 2, 2024, to report on its results of operations and financial condition, specifically detailing various senior notes and their guarantees. This filing highlights Aon's ongoing debt structure, including notes due from 2024 to 2052, such as the 3.50% Senior Notes due 2024 and the 3.90% Senior Notes due 2052. This matters to investors because it provides transparency into the company's financial obligations, which can impact its future liquidity and profitability, especially as some notes mature soon.

Why It Matters

This filing provides a snapshot of Aon's significant debt obligations, which is crucial for assessing its financial health and future interest payment commitments.

Risk Assessment

Risk Level: medium — The filing details numerous senior notes with varying maturity dates, indicating ongoing financial obligations that could impact future cash flow and require refinancing.

Analyst Insight

Investors should monitor Aon's upcoming earnings reports for updates on its strategy for managing these maturing debt obligations and their impact on cash flow.

Key Numbers

• 3.50% — interest rate (Senior Notes due 2024)
• 3.875% — interest rate (Senior Notes due 2025)
• 2.875% — interest rate (Senior Notes due 2026)
• 2.85% — interest rate (Senior Notes due 2027)
• 2.05% — interest rate (Senior Notes due 2031)
• 2.60% — interest rate (Senior Notes due 2031)
• 5.00% — interest rate (Senior Notes due 2032)
• 5.35% — interest rate (Senior Notes due 2033)

Key Players & Entities

• Aon plc (company) — registrant filing the 8-K
• Aon Corporation (company) — entity with guaranteed senior notes
• Aon Global Holdings Plc (company) — entity with guaranteed senior notes
• February 2, 2024 (date) — date of earliest event reported and filing date

Forward-Looking Statements

• Aon plc will likely need to refinance or repay its 3.50% Senior Notes due 2024 in the near future. (Aon plc) — high confidence, target: 2024-12-31
• The company's debt servicing costs will remain a significant factor in its financial performance due to the range of outstanding senior notes. (Aon plc) — medium confidence, target: 2025-12-31

FAQ

Key Financial Figures

• $0.01 — ich registered Class A Ordinary Shares $0.01 nominal value AON New York Stock Exchan

Filing Documents

• aon-20240202.htm (8-K) — 53KB
• ex991prq42023.htm (EX-99.1) — 487KB
• imagea.jpg (GRAPHIC) — 5KB
• 0001628280-24-002994.txt ( ) — 848KB
• aon-20240202.xsd (EX-101.SCH) — 6KB
• aon-20240202_def.xml (EX-101.DEF) — 23KB
• aon-20240202_lab.xml (EX-101.LAB) — 53KB
• aon-20240202_pre.xml (EX-101.PRE) — 24KB
• aon-20240202_htm.xml (XML) — 14KB

02. Results of Operations and Financial Condition

Item 2.02. Results of Operations and Financial Condition. On February 2, 2024, Aon plc issued a press release (the "Press Release") announcing its results of operations for the quarter and year ended December 31, 2023. A copy of the Press Release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (a) - (c) Not applicable. (d) Exhibits: Exhibit Number Description of Exhibit 99.1 Press Release issued by Aon plc on February 2, 2024. 104 Cover Page Interactive Data File (formatted as Inline XBRL) 3

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Aon plc By: /s/ Michael Neller Michael Neller Senior Vice President and Global Controller Date: February 2, 2024 4