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Aon plc Financial Report: Insights on Senior Notes & Capital Structure (March 2025)

$AON
Form 8-K
Filed on: 2025-03-17
Source
Aon plc Financial Report: Insights on Senior Notes & Capital Structure (March 2025)

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

  1. Entity Identification: The report pertains to Aon plc, identified by the SEC CIK number 0000315293.
  2. Reporting Period: The financial data is presented for a specific date, March 14, 2025.
  3. Stock Class: The report mentions Class A Ordinary Shares with a nominal value of $0.01.
  4. Debt Instruments: The report details several senior notes guaranteed by Aon plc and its subsidiaries, with the following notable characteristics:
  • 3.875% Senior Notes due 2025 (Ticker: AON25)
  • 2.875% Senior Notes due 2026 (Ticker: AON26)
  • 2.85% Senior Notes due 2027 (Aon Corporation and Aon Global Holdings plc) (Ticker: AON27)
  • 5.125% Senior Notes due 2027 (Aon North America, Inc.) (Ticker: AON27B)
  • 5.150% Senior Notes due 2029 (Ticker: AON29)
  • 2.05% Senior Notes due 2031 (Ticker: AON31)
  • 2.60% Senior Notes due 2031 (Ticker: AON31A)
  • 5.300% Senior Notes due 2031 (Ticker: AON31B)
  • 5.00% Senior Notes due 2032 (Ticker: AON32)
  • 5.35% Senior Notes due 2033 (Ticker: AON33)
  • 5.450% Senior Notes due 2034 (Ticker: AON34)
  • 4.25% Senior Notes due 2042 (Ticker: AON42)
  • 4.45% Senior Notes due 2043 (Ticker: AON43)
  • 4.60% Senior Notes due 2044 (Ticker: AON44)
  • 4.75% Senior Notes due 2045 (Ticker: AON45)
  • 2.90% Senior Notes due 2051 (Ticker: AON51)
  • 3.90% Senior Notes due 2052 (Ticker: AON52)
  • 5.750% Senior Notes due 2054 (Ticker: AON54)
  1. Financial Instruments: The report categorizes these notes under the US GAAP Statement Class Of Stock Axis, indicating that the company has a structured approach to reporting its debt obligations.
  2. Trading Information: The senior notes are listed on the NYSE, which indicates they are publicly traded, providing liquidity and transparency to investors.
  3. Corporate Structure: The guarantees are provided by both Aon plc and its subsidiaries, including Aon Corporation and Aon North America, Inc., indicating a network of financial obligations across different entities within the organization.
  4. Future Obligations: The report highlights a series of future obligations, with specific due dates extending up to 2054, demonstrating a long-term financing strategy.

In summary, this financial report section provides a snapshot of Aon plc's capital structure, emphasizing its various senior notes that are crucial for understanding its debt financing and obligations over the upcoming years.