debt_financing

St. Louis – September 12, 2026 -- Ameren Corporation (NYSE: AEE) priced a public offering of $900 million in junior subordinated notes due 2057 at 100.000% of principal, with the transaction expected to close September 18, 2026.

Notes carry a fixed 6.450% rate through 2032 before shifting to a floating structure

The junior subordinated notes will bear interest at an annual rate of 6.450% from issuance through March 15, 2032. After that date, the rate resets during each interest reset period to the Five-Year Treasury Rate plus 1.868%, with a contractual floor ensuring the rate never falls below the initial 6.450% level.

Proceeds target short-term debt repayment and general corporate needs

Ameren said net proceeds from the offering will be used for general corporate purposes, including repayment of outstanding short-term debt.

New York – September 12, 2026 -- Ares Capital Corporation (Nasdaq: ARCC) has priced an underwritten public offering of $750 million in aggregate principal amount of 6.250% notes due 2033, with the deal expected to close on September 15, 2026.

Notes carry a 2033 maturity with make-whole redemption terms

The notes will mature on September 15, 2033. Ares Capital may redeem the securities in whole or in part at any time at par plus a make-whole premium, if applicable, giving the company flexibility to retire the debt early.

Panama City – September 11, 2026 -- Bladex, Inc. (NYSE: BLX) placed MXN 5.0 billion in long-term Mexican notes (Cebures) in Mexico's public debt market, drawing orders of MXN 7.779 billion, 1.56 times the amount offered, and allowing the bank to fill its full authorized issuance.

Three-year floating-rate notes price at TIIE de Fondeo plus 58 basis points

The notes carry a three-year maturity and float against Mexico's one-business-day Interbank Equilibrium Interest Rate (TIIE de Fondeo), plus a spread of 58 basis points.

S&P and Fitch assign top local ratings ahead of pricing

S&P Global Ratings, S.A. de C.V. assigned the issuance a local rating of "mxAAA," while Fitch México, S.A. de C.V. rated it "AAA(mex)," the highest local scores available in the market.