11/01/2024 | Press release | Distributed by Public on 11/01/2024 04:03
Issuer:
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OneMain Finance Corporation (the "Issuer")
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Guarantor:
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OneMain Holdings Inc. (the "Guarantor")
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Aggregate Principal Amount:
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$900,000,000
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Title of Securities:
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6.625% Senior Notes due 2029 (the "notes")
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Maturity Date:
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May 15, 2029
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Offering Price:
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100.000%, plus accrued interest, if any, from November 4, 2024
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Coupon:
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6.625%
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Yield:
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6.625%
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Spread:
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+247 basis points
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Benchmark Treasury:
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4.500% UST due May 31, 2029
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Gross Proceeds to Issuer:
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$900,000,000
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Net Proceeds to Issuer After Gross Spread:
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$891,000,000
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Gross Spread:
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1.000%
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Distribution:
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SEC Registered
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CUSIP and ISIN Numbers:
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CUSIP: 682691 AH3
ISIN: US682691AH34
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Denominations:
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$2,000 and integral multiples of $1,000
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Interest Payment Dates:
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May 15 and November 15
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First Interest Payment Date:
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May 15, 2025
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Record Dates:
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May 1 and November 1
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Optional Redemption:
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Except as set forth in the next two succeeding paragraphs, the notes are not subject to redemption prior to the Stated Maturity, and there is no sinking fund for the notes.
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On and after November 15, 2028 (six months prior to the maturity date) the Issuer may redeem, at its option, all or, from time to time, part of the notes, upon not less than 10 nor more than 60 days' prior notice (with a copy to the Series Trustee), at a redemption price equal to 100% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest on the notes, if any, to, but excluding, the applicable redemption date (subject to the right of holders of record on the relevant record date to receive interest due on the relevant interest payment date).
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In addition, prior to November 15, 2028 (six months prior to the maturity date), the Issuer may redeem, at its option, all or, from time to time, part of the notes, upon not less than 10 nor more than 60 days' prior notice (with a copy to the Series Trustee) at a redemption price equal to (expressed as a percentage of principal amount and rounded to three decimal places) the greater of:
(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the notes matured on November 15, 2028) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points less (b) interest accrued to the date of redemption, and
(2) 100% of the principal amount of the notes to be redeemed,
plus, in either case, accrued and unpaid interest thereon to, but excluding the redemption date (subject to the right of holders of record on the relevant record date to receive interest due on the relevant interest payment date).
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"Treasury Rate" means, as of any redemption date, the yield to maturity as of such redemption date of United States Treasury securities with a constant maturity (as compiled and published in the most recent Federal Reserve Statistical Release H.15 (519) that has become publicly available at least two business days prior to the redemption date (or, if such Statistical Release is no longer published, any publicly available source of similar market data)) most nearly equal to the period from the redemption date to November 15, 2028; provided, however, that if the period from the redemption date to November 15, 2028 of such notes is less than one year, the weekly average yield on actively traded United States Treasury securities adjusted to a constant maturity of one year will be used.
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Joint Book-Running Managers:
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BNP Paribas Securities Corp.
Mizuho Securities USA LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Citizens JMP Securities, LLC
Deutsche Bank Securities Inc.
Goldman Sachs & Co. LLC
HSBC Securities (USA) Inc.
NatWest Markets Securities Inc.
RBC Capital Markets, LLC
Regions Securities LLC
SMBC Nikko Securities America, Inc.
TD Securities (USA) LLC
Truist Securities, Inc.
Wells Fargo Securities, LLC
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Trade Date:
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October 31, 2024
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Settlement Date:
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November 4, 2024 (T+2). It is expected that delivery of the notes will be made against payment therefor on or about November 4, 2024, which is the 2nd business day following the date hereof (such settlement cycle being referred to as "T+2"). Pursuant to Rule 15c6-1 under the Exchange Act, trades in the secondary market generally are required to settle in one business day unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the notes more than one business day prior to the settlement date will be required, by virtue of the fact that the notes initially will settle in T+2, to specify an alternative settlement cycle at the time of any such trade to prevent failed settlement. Purchasers of the notes who wish to trade such notes prior to their date of delivery should consult their own advisors.
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Ratings*:
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Ba2 (Moody's) / BB (S&P) / BB+ (Kroll)
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