Aon plc Details Senior Note Guarantees in 8-K Filing
Ticker: AON · Form: 8-K · Filed: Feb 21, 2024
Sentiment: neutral
Topics: debt, guarantees, regulation-fd, financial-disclosure
TL;DR
**Aon plc just filed an 8-K detailing guarantees on multiple senior notes, including those due in 2024, 2025, 2026, 2027, and 2031-2032.**
AI Summary
Aon plc filed an 8-K on February 21, 2024, to disclose information under Regulation FD and provide financial statements and exhibits. The filing specifically details guarantees related to various senior notes, including Aon plc's 3.50% Senior Notes due 2024, 3.875% Senior Notes due 2025, and 2.875% Senior Notes due 2026. It also covers guarantees for Aon Corporation and Aon Global Holdings plc's 2.85% Senior Notes due 2027, 2.05% Senior Notes due 2031, 2.60% Senior Notes due 2031, and 5.00% Senior Notes due 2032.
Why It Matters
This filing provides transparency on Aon plc's financial obligations and guarantees, which is crucial for investors to assess the company's credit risk and overall financial health.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of existing financial guarantees and does not indicate new, unforeseen risks.
Key Numbers
- 2024 — Senior Notes Due (Maturity year for Aon plc's 3.50% Senior Notes)
- 2025 — Senior Notes Due (Maturity year for Aon plc's 3.875% Senior Notes)
- 2026 — Senior Notes Due (Maturity year for Aon plc's 2.875% Senior Notes)
- 2027 — Senior Notes Due (Maturity year for Aon Corporation and Aon Global Holdings plc's 2.85% Senior Notes)
- 2031 — Senior Notes Due (Maturity year for Aon Corporation and Aon Global Holdings plc's 2.05% and 2.60% Senior Notes)
- 2032 — Senior Notes Due (Maturity year for Aon Corporation and Aon Global Holdings plc's 5.00% Senior Notes)
Key Players & Entities
- Aon plc (company) — Filer of the 8-K
- Aon Corporation (company) — Entity with guaranteed senior notes
- Aon Global Holdings plc (company) — Entity with guaranteed senior notes
- 3.50% (dollar_amount) — Interest rate of Senior Notes due 2024
- 3.875% (dollar_amount) — Interest rate of Senior Notes due 2025
- 2.875% (dollar_amount) — Interest rate of Senior Notes due 2026
- 2.85% (dollar_amount) — Interest rate of Senior Notes due 2027
- 2.05% (dollar_amount) — Interest rate of Senior Notes due 2031
- 2.60% (dollar_amount) — Interest rate of Senior Notes due 2031
- 5.00% (dollar_amount) — Interest rate of Senior Notes due 2032
FAQ
What is the purpose of Aon plc's 8-K filing on February 21, 2024?
The 8-K filing by Aon plc on February 21, 2024, is for Regulation FD Disclosure and to provide Financial Statements and Exhibits, specifically detailing guarantees related to various senior notes.
Which specific senior notes of Aon plc are mentioned in the guarantees?
The filing mentions guarantees for Aon plc's 3.50% Senior Notes due 2024, 3.875% Senior Notes due 2025, and 2.875% Senior Notes due 2026.
Are there any other entities whose senior notes are guaranteed by Aon plc in this filing?
Yes, the filing also details guarantees for Aon Corporation and Aon Global Holdings plc's 2.85% Senior Notes due 2027, 2.05% Senior Notes due 2031, 2.60% Senior Notes due 2031, and 5.00% Senior Notes due 2032.
What is the earliest maturity date for the guaranteed senior notes mentioned in the filing?
The earliest maturity date for the guaranteed senior notes mentioned is 2024, specifically for Aon plc's 3.50% Senior Notes.
What is the latest maturity date for the guaranteed senior notes mentioned in the filing?
The latest maturity date for the guaranteed senior notes mentioned is 2032, specifically for Aon Corporation and Aon Global Holdings plc's 5.00% Senior Notes.
Filing Stats: 892 words · 4 min read · ~3 pages · Grade level 11 · Accepted 2024-02-21 08:01:07
Key Financial Figures
- $0.01 — ich registered Class A Ordinary Shares $0.01 nominal value AON New York Stock Ex
Filing Documents
- d732721d8k.htm (8-K) — 52KB
- d732721dex991.htm (EX-99.1) — 13KB
- g732721g0221092852223.jpg (GRAPHIC) — 2KB
- 0001193125-24-040746.txt ( ) — 321KB
- aon-20240221.xsd (EX-101.SCH) — 8KB
- aon-20240221_def.xml (EX-101.DEF) — 19KB
- aon-20240221_lab.xml (EX-101.LAB) — 36KB
- aon-20240221_pre.xml (EX-101.PRE) — 21KB
- d732721d8k_htm.xml (XML) — 23KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits: Exhibit Number Description of Exhibit 99.1 Joint Press Release, dated February 21, 2024. 104 Cover Page Interactive Data File (formatted as inline XBRL).
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 Date: February 21, 2024 By: /s/ Darren Zeidel Name: Darren Zeidel Title: Executive Vice President, General Counsel and Company Secretary