ITEM 8.01 Other Events.
Notice of Redemption of 2031 Notes
On December 17, 2021, BrightSphere Investment Group Inc. (the "Company") issued
a notice for the full redemption of all $125 million aggregate principal amount
outstanding of its 5.125% Senior Notes due August 1, 2031 (CUSIP: 10948W202)
(the "2031 Notes"). The redemption is expected to occur on January 18, 2021. The
redemption price for the 2031 Notes is $1,011.53 per $1,000.00 of principal
amount of the 2031 Notes, which is equal to 100% of the principal amount, plus
accrued and unpaid interest on the principal amount being redeemed to, but
excluding, the date of redemption. The aggregate interest to be paid upon
redemption is estimated to be approximately $1.4 million.
The 2031 Notes were issued under (i) the Indenture, dated as of July 25, 2016,
between the Company, Wilmington Trust, National Association, as Trustee (the
"Trustee") and Citibank, N.A., as Securities Administrator (the "Securities
Administrator"), (ii) the Second Supplemental Indenture, dated as of August 1,
2016, between the Company, the Trustee and the Securities Administrator and
(iii) the Fourth Supplemental Indenture, dated as of July 11, 2019 between the
Company, the Trustee and the Securities Administrator.
Interest on the 2031 Notes will cease to accrue on the redemption date. The
notices of redemption specifying the terms, conditions and procedures for the
redemptions are available through Citibank, N.A., located at 480 Washington
Boulevard, 30th Floor, Jersey City, New Jersey 07310, Attention: Citibank Agency
& Trust - BrightSphere Investment Group Inc., as paying agent for the 2031
Notes. The foregoing does not constitute a notice of redemption for the 2031
Notes.
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