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Janus Henderson Extends Exchange Offer

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Janus Henderson Group (NYSE: JHG) announced that its subsidiary Janus Henderson US (Holdings) Inc. has extended its Exchange Offer for $400,000,000 aggregate principal amount of 5.450% Senior Notes due 2034. The offer deadline has been extended from March 25, 2025, to March 26, 2025, at 5:00 p.m., New York City time.

The extension aims to provide additional time for noteholders who haven't yet participated in the exchange. The new notes will have substantially identical terms to the existing ones, with the main difference being their registration under the Securities Act of 1933. The Bank of New York Mellon Trust Company, N.A. serves as the Exchange Agent for this transaction.

Janus Henderson Group (NYSE: JHG) ha annunciato che la sua controllata Janus Henderson US (Holdings) Inc. ha prorogato la sua Offerta di Scambio per un importo principale aggregato di $400.000.000 di Obbligazioni Senior al 5,450% in scadenza nel 2034. La scadenza dell'offerta è stata estesa dal 25 marzo 2025 al 26 marzo 2025, alle 17:00, ora di New York.

Questa proroga ha lo scopo di fornire ulteriore tempo agli obbligazionisti che non hanno ancora partecipato allo scambio. Le nuove obbligazioni avranno termini sostanzialmente identici a quelle esistenti, con l'unica differenza che saranno registrate ai sensi del Securities Act del 1933. La Bank of New York Mellon Trust Company, N.A. funge da Agente di Scambio per questa transazione.

Janus Henderson Group (NYSE: JHG) anunció que su subsidiaria Janus Henderson US (Holdings) Inc. ha extendido su Oferta de Intercambio por un monto principal agregado de $400,000,000 de Notas Senior al 5.450% con vencimiento en 2034. La fecha límite de la oferta se ha extendido del 25 de marzo de 2025 al 26 de marzo de 2025, a las 5:00 p.m., hora de Nueva York.

La extensión tiene como objetivo proporcionar tiempo adicional a los tenedores de notas que aún no han participado en el intercambio. Las nuevas notas tendrán términos sustancialmente idénticos a las existentes, siendo la principal diferencia su registro bajo la Ley de Valores de 1933. The Bank of New York Mellon Trust Company, N.A. actúa como Agente de Intercambio para esta transacción.

Janus Henderson Group (NYSE: JHG)는 자회사인 Janus Henderson US (Holdings) Inc.가 2034년 만기 5.450% 선순위 채권 총액 4억 달러에 대한 교환 제안을 연장했다고 발표했습니다. 제안 마감일은 2025년 3월 25일에서 2025년 3월 26일 오후 5시(뉴욕 시간)로 연장되었습니다.

이번 연장은 아직 교환에 참여하지 않은 채권 보유자에게 추가 시간을 제공하기 위한 것입니다. 새로운 채권은 기존 채권과 본질적으로 동일한 조건을 가지며, 주요 차이점은 1933년 증권법에 따라 등록된다는 점입니다. The Bank of New York Mellon Trust Company, N.A.는 이 거래의 교환 대행사로 활동합니다.

Janus Henderson Group (NYSE: JHG) a annoncé que sa filiale Janus Henderson US (Holdings) Inc. a prolongé son Offre d'Échange pour un montant principal agrégé de 400 000 000 $ d'Obligations Senior à 5,450% arrivant à échéance en 2034. La date limite de l'offre a été prolongée du 25 mars 2025 au 26 mars 2025, à 17h00, heure de New York.

Cette extension vise à donner plus de temps aux détenteurs d'obligations qui n'ont pas encore participé à l'échange. Les nouvelles obligations auront des conditions substantiellement identiques à celles existantes, la principale différence étant leur enregistrement en vertu de la Loi sur les valeurs mobilières de 1933. La Bank of New York Mellon Trust Company, N.A. agit en tant qu'Agent d'Échange pour cette transaction.

Janus Henderson Group (NYSE: JHG) gab bekannt, dass ihre Tochtergesellschaft Janus Henderson US (Holdings) Inc. ihr Austauschangebot über 400.000.000 USD an 5,450% Senior Notes mit Fälligkeit 2034 verlängert hat. Die Frist für das Angebot wurde vom 25. März 2025 auf den 26. März 2025, 17:00 Uhr, New Yorker Zeit, verlängert.

Die Verlängerung soll den Inhabern der Anleihen, die noch nicht am Austausch teilgenommen haben, zusätzliche Zeit bieten. Die neuen Anleihen werden im Wesentlichen identische Bedingungen wie die bestehenden haben, wobei der Hauptunterschied in ihrer Registrierung gemäß dem Securities Act von 1933 besteht. Die Bank of New York Mellon Trust Company, N.A. fungiert als Austauschagent für diese Transaktion.

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DENVER--(BUSINESS WIRE)-- Janus Henderson Group (NYSE: JHG) (together with its subsidiaries, “Janus Henderson” or the “Company”) announced today that its subsidiary Janus Henderson US (Holdings) Inc. (the “Issuer”) has extended its offer to the holders of the $400,000,000 aggregate principal amount of 5.450% Senior Notes due 2034 (the “Notes”), to exchange the Notes (the “Exchange Offer”) for a like principal amount of new Notes with substantially identical terms other than that such new notes have been registered under the Securities Act of 1933, as amended.

The Exchange Offer, which had been scheduled to expire on March 25, 2025 at 5:00 p.m., New York City time, will now expire at 5:00 p.m., New York City time, on March 26, 2025, unless further extended by the Issuer. The Exchange Offer is being extended in order to provide the holders of the Notes who have not yet tendered their Notes for exchange additional time to do so. All other terms, provisions and conditions of the Exchange Offer will remain in full force and effect. The Bank of New York Mellon Trust Company, N.A. (the “Exchange Agent”) has been appointed as the Exchange Agent for the Exchange Offer.

The Issuer has been informed by the Exchange Agent that, as of 5:00 p.m., New York City time, on March 25, 2025, the principal amounts of the Notes set forth in the table below had been validly tendered and not validly withdrawn:

 

 

Notes Tendered as of 5:00 p.m., New York City time, on March 25, 2025

Title of Series/CUSIP Number

Principal Amount Outstanding

Principal Amount

Percentage

5.450% Senior Notes due 2034 / 47103M AA6; U4700M AA1

$400,000,000

$398,539,000

99.6348%

This press release shall not constitute an offer to sell or the solicitation of an offer to buy any securities, nor shall there be any sale of the securities in any state or other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration, qualification or exemption under the securities laws of any such state or other jurisdiction.

About Janus Henderson

Janus Henderson Group is a leading global active asset manager dedicated to helping clients define and achieve superior financial outcomes through insights, disciplined investments, and world-class service. As of December 31, 2024, Janus Henderson had approximately US$379 billion in assets under management, more than 2,000 employees, and offices in 25 cities worldwide. The firm helps millions of people globally invest in a brighter future together. Headquartered in London, Janus Henderson is listed on the New York Stock Exchange.

Cautionary Statement on Forward-Looking Statements

Certain statements in this press release not based on historical facts are “forward-looking statements” within the meaning of the federal securities laws, including Section 21E of the Securities Exchange Act of 1934, as amended, and Section 27A of the Securities Act of 1933, as amended. Such forward-looking statements involve known and unknown risks and uncertainties that are difficult to predict and could cause the Company’s actual results, performance, or achievements to differ materially from those discussed. These include statements as to the offering of the Notes. In some cases, forward-looking statements can be identified by the use of words such as “may,” “could,” “expect,” “intend,” “plan,” “seek,” “anticipate,” “believe,” “estimate,” “predict,” “potential,” “continue,” “likely,” “will,” “would,” and similar words and phrases. Forward-looking statements are necessarily based on estimates and assumptions that, while considered reasonable by the Company and its management, are inherently uncertain. Accordingly, you should not place undue reliance on forward-looking statements, which speak only as of the date they are made and are not guarantees of future performance. The Company does not undertake any obligation to publicly update or revise these forward-looking statements.

Various risks, uncertainties, assumptions, and factors that could cause the Company’s future results to differ materially from those expressed by the forward-looking statements included in this press release include, but are not limited to, risks, uncertainties, assumptions, and factors discussed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2024, and in other filings or furnishings made by the Company with the SEC from time to time.

Press Inquiries

Janus Henderson Investors

Media Contact:

Candice Sun

Global Head of Media Relations

+1 303-336-5452

candice.sun@janushenderson.com

Investor Relations Contact:

Jim Kurtz

Head of Investor Relations

+1 303-336-4529

jim.kurtz@janushenderson.com

Source: Janus Henderson Group

FAQ

What is the new deadline for Janus Henderson's (JHG) Exchange Offer?

The Exchange Offer deadline has been extended to March 26, 2025, at 5:00 p.m., New York City time.

What is the total value of JHG notes involved in the Exchange Offer?

The Exchange Offer involves $400,000,000 aggregate principal amount of 5.450% Senior Notes due 2034.

What is the interest rate of the JHG Senior Notes being exchanged?

The Senior Notes carry an interest rate of 5.450% and are due in 2034.

What is the main difference between the new and old JHG notes in the Exchange Offer?

The new notes will be registered under the Securities Act of 1933, while maintaining substantially identical terms to the existing notes.
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