Aon plc Files 8-K with Financial Exhibits and Debt Disclosures

Ticker: AON · Form: 8-K · Filed: Mar 1, 2024

Sentiment: neutral

Topics: debt, financial-statements, filing

Related Tickers: AON

TL;DR

Aon dropped an 8-K with debt details - check the notes due 2024-2031.

AI Summary

On February 28, 2024, Aon plc filed an 8-K report detailing financial statements and exhibits. The filing includes information related to various senior notes due in 2024, 2025, 2026, 2027, and 2031, indicating potential debt management activities or disclosures.

Why It Matters

This filing provides insight into Aon's financial structure and debt obligations, which can impact investor confidence and the company's financial flexibility.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial statements and exhibits, not indicating any immediate operational or financial distress.

Key Numbers

Key Players & Entities

FAQ

What specific financial statements and exhibits are included in this 8-K filing?

The filing indicates that it includes 'Financial Statements and Exhibits' as Item Information, but the specific content of these documents is not detailed in the provided header information.

What is the significance of the various senior notes due dates mentioned (2024, 2025, 2026, 2027, 2031, 2032)?

These dates represent the maturity periods for different series of senior notes issued by Aon plc or its subsidiaries, indicating the company's debt structure and upcoming repayment obligations.

Does this filing suggest any new debt issuance or refinancing by Aon plc?

The filing itself, based on the header information, primarily lists existing debt instruments and financial exhibits. It does not explicitly state new debt issuance or refinancing activities.

What is the company's primary business as indicated by its SIC code?

Aon plc's Standard Industrial Classification (SIC) code is 6411, which corresponds to 'INSURANCE AGENTS BROKERS & SERVICES'.

When was Aon plc previously known by other names?

Aon plc was formerly known as AON CORP, with a name change date of 19920703, and prior to that, it was known as COMBINED INTERNATIONAL CORP, with a name change date of 19870504.

Filing Stats: 2,126 words · 9 min read · ~7 pages · Grade level 9.7 · Accepted 2024-03-01 17:01:01

Key Financial Figures

Filing Documents

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits 1.1 Underwriting Agreement, dated as of February 28, 2024, among the Issuer, the Guarantors and the Underwriters. 4.1 Base Indenture, dated as of March 1, 2024, among the Issuer, the Guarantors and the Trustee. 4.2 First Indenture Supplement, dated as of March 1, 2024, among the Issuer, the Guarantors and the Trustee. 4.3 Form of 2027 Notes (including the Guarantees) (included as Exhibit A to Exhibit 4.2). 4.4 Form of 2029 Notes (including the Guarantees) (included as Exhibit A to Exhibit 4.2). 4.5 Form of 2031 Notes (including the Guarantees) (included as Exhibit A to Exhibit 4.2). 4.6 Form of 2034 Notes (including the Guarantees) (included as Exhibit A to Exhibit 4.2). 4.7 Form of 2054 Notes (including the Guarantees) (included as Exhibit A to Exhibit 4.2). 5.1 Opinion of Cravath, Swaine & Moore LLP. 5.2 Opinion of Freshfields Bruckhaus Deringer LLP. 5.3 Opinion of Matheson LLP. 23.1 Consent of Cravath, Swaine & Moore LLP (included in Exhibit 5.1). 23.2 Consent of Freshfields Bruckhaus Deringer LLP (included in Exhibit 5.2). 23.3 Consent of Matheson LLP (included in Exhibit 5.3). 104 Cover Page Interactive Data File (embedded within XBRL document).

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/ Darren Zeidel Name: Darren Zeidel Title: Executive Vice President, General Counsel and Company Secretary Date: March 1, 2024

View on Read The Filing