• Invesco secured a $1.5 billion unsecured five-year term loan through subsidiary Invesco Finance on October 26, 2026, with Bank of America-led lenders.
• Fully drawn proceeds financed a $1.5 billion repurchase of MassMutual’s 5.9% Series A Preference Shares, carrying a 12.5% premium.
• Interest is set at Term SOFR plus 1.35% or a base rate plus 0.35%, based on current credit ratings.
• The loan matures October 26, 2031, with quarterly amortization of 2.5% beginning on the closing date’s third anniversary.
• The parent guarantees the loan, which may increase to $2 billion under certain conditions, subject to additional lender commitments.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Invesco Ltd. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000914208-26-000367), on October 27, 2026, and is solely responsible for the information contained therein.