SECsense Logo

Aon plc Financial Insights: Senior Notes & Debt Management Report

$AON
Form 8-K
Filed on: 2025-03-13
Source
Aon plc Financial Insights: Senior Notes & Debt Management Report

Here are the key insights and information extracted from the provided financial report section:

  1. Entity Information:
  • Name: Aon plc
  • CIK: 0000315293
  • Address: 15 George’s Quay, Dublin 2, IE D02 VR98
  • Listing: Class A Ordinary Shares on NYSE
  1. Reporting Period:
  • Start Date: March 13, 2025
  • End Date: March 13, 2025
  1. Stock and Debt Instruments:
  • The report details several classes of senior notes guaranteed by Aon plc and its subsidiaries. These notes include the following:
    • 3.875% Senior Notes due 2025
    • 2.875% Senior Notes due 2026
    • 2.85% Senior Notes due 2027
    • 5.125% Senior Notes due 2027
    • 5.150% Senior Notes due 2029
    • 2.05% Senior Notes due 2031
    • 2.60% Senior Notes due 2031
    • 5.300% Senior Notes due 2031
    • 5.00% Senior Notes due 2032
    • 5.35% Senior Notes due 2033
    • 5.450% Senior Notes due 2034
    • 4.25% Senior Notes due 2042
    • 4.45% Senior Notes due 2043
    • 4.60% Senior Notes due 2044
    • 4.75% Senior Notes due 2045
    • 2.90% Senior Notes due 2051
    • 3.90% Senior Notes due 2052
    • 5.750% Senior Notes due 2054
  1. Segments and Classifications:
  • The report categorizes several senior notes into explicit members under the US GAAP classification for stock and debt, indicating a structured approach to financial reporting.
  • Each note has specific due dates, which are crucial for understanding Aon’s future cash flow obligations.
  1. Market Symbol References:
  • Each senior note is associated with a specific ticker symbol for trading on NYSE, which can assist investors in identifying and tracking these securities:
    • AON25, AON26, AON27, AON27B, AON29, AON31, AON31A, AON31B, AON32, AON33, AON34, AON42, AON43, AON44, AON45, AON51, AON52, AON54.

Insights:

  • Debt Management: Aon has a significant portfolio of senior notes with varying maturity dates, indicating strategic debt management, which could affect liquidity and interest expense over time.
  • Investment Considerations: The range of interest rates on the notes from 2.05% to 5.750% suggests varying risk profiles and potential returns for investors, with newer notes likely reflecting current market conditions.
  • Market Position: As a publicly listed entity on NYSE, Aon's financial health and its ability to manage debt will be of interest to shareholders and analysts alike, especially in relation to its ongoing operations and market strategies.

This section of the report is pivotal for stakeholders to assess Aon plc's financial obligations and overall risk exposure related to its debt instruments.