ATLANTA,
Oct. 8, 2015
/PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) (herein, the
"Company," "we," or "our") today announced the pricing
of the underwritten public offering of $500 million
aggregate principal amount of our 3.750% senior notes due
January 15, 2026 at a public offering
price of 99.742% of the principal amount for the 2026
notes. The 2026 notes will pay interest on
January 15 and July 15 of each year, beginning July 15, 2016.
The net proceeds from this offering will be used for
general corporate purposes and to repay all or a portion of any
amounts currently outstanding under our existing credit
facility. The offering is expected to close on
October 14, 2015 and is conditioned
on the satisfaction of customary closing
conditions. Morgan Stanley & Co. LLC,
Merrill Lynch, Pierce, Fenner & Smith Incorporated, and
Citigroup Global Markets Inc. are acting as joint bookrunning
managers of the senior notes offering.
The offering is being made solely by means of a prospectus
supplement and accompanying prospectus, which has been filed with
the SEC. Before you invest, you should read the
prospectus supplement and accompanying prospectus, as well as other
documents the Company has filed or will file with the SEC for more
complete information about the Company and this
offering. You may get these documents for free
by visiting EDGAR on the SEC website at
www.sec.gov. Alternatively, the Company, any
underwriter or any dealer participating in the offering will
arrange to send the prospectus supplement and accompanying
prospectus relating to the offering to you if you request it by
contacting Morgan Stanley & Co., LLC, 1-866-718-1649; Merrill
Lynch, Pierce, Fenner & Smith Incorporated, 1-800-294-1322; or
Citigroup Global Markets Inc., 1- 800-831-9146.
This press release does not constitute an offer to sell or
a solicitation of an offer to buy the securities described herein,
nor shall there be any sale of these securities in any state or
other jurisdiction in which such an offer, solicitation or sale
would be unlawful prior to registration or qualification under the
securities laws of any such jurisdiction.
About Invesco Ltd.:
Invesco Ltd. is
a leading independent global investment management firm, dedicated
to helping investors worldwide achieve their financial
objectives. By delivering the combined power of
our distinctive investment management capabilities, Invesco
provides a wide range of investment strategies and vehicles to our
retail, institutional and high net worth clients around the
world. Operating in more than 20 countries, the
firm is listed on the New York Stock Exchange under the symbol
IVZ.
Forward-looking Statements
This
release may include "forward-looking
statements." Forward-looking statements include
information concerning future results of our operations, expenses,
earnings, liquidity, cash flow and capital expenditures, industry
or market conditions, assets under management, acquisitions, debt
and our ability to obtain additional financing or make payments,
regulatory developments, demand for and pricing of our products and
other aspects of our business or general economic
conditions. In addition, words such as
"believes," "expects," "anticipates," "intends," "plans,"
"estimates," "projects," "forecasts," and future or conditional
verbs such as "will," "may," "could," "should," and "would" as well
as any other statement that necessarily depends on future events,
are intended to identify forward-looking statements.
Forward-looking statements are not guarantees, and they
involve risks, uncertainties and assumptions. There can be no
assurance that actual results will not differ materially from our
expectations. We caution investors not to rely unduly on any
forward-looking statements and urge you to carefully consider the
risks described in our most recent annual report on Form 10-K and
subsequent quarterly reports on Form 10-Q, as the same may have
been amended from time to time, filed with the SEC. You may obtain
these reports from the SEC's website at www.sec.gov. We expressly
disclaim any obligation to update the information in any public
disclosure if any forward-looking statement later turns out to be
inaccurate.
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SOURCE Invesco Ltd.