AWLC Secures $1. 25 Billion in New Funding

Key Details

• Total Funding: $1.25 billion
• Additional Senior Notes (2028):
• Amount: $500 million
• Interest Rate: 6.25% per year
• Maturity Date: November 15, 2028

• Interest Payments: Semi-annually on May 15 and November 15, starting May 15, 2026

• New Senior Notes (2033):
• Amount: $750 million
• Interest Rate: 5.250% per year
• Maturity Date: January 15, 2033
• Interest Payments: Semi-annually on January 15 and July 15, starting July 15, 2026

Usage of Funds

• Investment in new assets
• Covering related fees and expenses
• General corporate purposes, including potential repayment of existing debts

Important Notes

• Guarantees: Fully guaranteed by certain domestic subsidiaries of AWLC.
• Closing Date: Expected to close on January 21, 2026, subject to standard closing conditions.
• Securities Registration: Not registered under the Securities Act or any state securities laws. Sold only to qualified institutional buyers under Rule 144A.
• Press Release Disclaimer: Informational only; does not constitute an offer to sell or a solicitation to buy these securities.

About AWLC

AWLC is a leading player in the warehouse finance and securitized products market, providing stable capital and innovative solutions to its clients. The company is recognized for its expertise and full-service capabilities across various asset management areas.