<p>2024 年 09 月 05 日下午 04:31</p>
<p>芝加哥-(美国商业资讯)--Ryan Specialty Holdings, Inc. (纽约证券交易所: RYAN)（“Ryan Specialty”）是一家领先的国际特色保险公司，今天宣布，Ryan Specialty, LLC（“公司”），Ryan Specialty 的间接子公司，定价发行了总额为 6 亿美元的 5.875% 到期于 2032 年的优先担保票据（“票据”），这比先前宣布的总发行规模增加了 1 亿美元。票据定价为面值的 100%。预计票据的销售将于 2024 年 09 月 19 日完成，视情况而定。</p>
<p>这些票据将由公司现有和未来的全资子公司以联合和 Several 方式无条件担保，这些子公司担保其根据信贷协议的义务。票据不会由 Ryan Specialty 担保。除了某些例外情况外，票据将以优先留置权的方式担保，担保公司现有票据、优先担保期限贷款和优先担保循环信贷设施（“循环信贷设施”）的几乎所有资产。公司将利用此次发行的净收益偿还部分循环信贷设施下的借款，这些借款与现金一起用于收购佛罗里达州 US Assure Insurance Services, Inc.，以及支付与此次发行相关的费用和支出。</p>
<p>根据 1933 年修正案下的规则 144A，这些票据将向合理认为是合格机构投资者的人士提供，并根据证券法规 S 向美国境外的非美国人提供。</p>
<p>这些票据尚未注册，也不会在证券法或任何州或其他司法管辖区的证券法下注册。因此，在未根据证券法和任何适用州或其他司法管辖区的证券法的注册或适用豁免条件下，这些票据不得在美国境内提供或销售。</p>
<p>本新闻稿不构成出售或购买任何证券的要约，也不得在任何未经该司法管辖区证券法的注册或资格之前，在任何州或司法管辖区出售任何证券。</p>
<p><strong>关于 Ryan Specialty</strong></p>
<p>成立于 2010 年，Ryan Specialty (纽约证券交易所: RYAN) 是为保险经纪人、代理人和承保人提供特色产品和解决方案的服务提供商。Ryan Specialty 通过作为批发经纪人和具有保险公司授权的承保人提供分销、核保、产品开发、管理和风险管理服务。我们的使命是为保险经纪人、代理人和承保人提供行业领先的创新特色保险解决方案。</p>
<p><strong>前瞻性声明</strong></p>
<p>本发布中的所有非历史性陈述均属于 1995 年《私人证券诉讼改革法案》的 “前瞻性声明”，涉及重大风险和不确定性。例如，反映 Ryan Specialty 当前意图、期望或信念的所有陈述，包括有关拟议票据发行的用途的陈述，均属于前瞻性声明。诸如 “预计”、“估计”、“期望”、“计划”、“打算”、“相信”、“可能”、“将”、“应该”、“可以”、“可能” 等词语及类似表达旨在识别此类前瞻性声明。所有前瞻性声明均受到已知和未知的风险和不确定性的影响，可能导致实际结果与 Ryan Specialty 预期的结果大不相同。可能导致此类差异的具体因素包括但不限于此前在 Ryan Specialty 向证券交易委员会提交的文件中披露的因素。</p>
<p>如果这些风险或不确定性中的一个或多个变为现实，或者基础假设被证明不正确，实际结果可能与此类前瞻性声明所指示或预期的结果大不相同。鉴于这些因素以及可能影响 Ryan Specialty 运营结果的其他变量，您应谨慎对待这些前瞻性声明，不要假设过去的财务表现将成为未来表现的可靠指标，也不要使用历史趋势来预测未来时期的结果或趋势。本新闻稿中包含的前瞻性声明仅涉及本日期之前的事件。Ryan Specialty 不承担并明确否认在本发布日期之后更新任何前瞻性声明的责任或义务，无论是因为新信息、未来事件、假设变化还是其他原因。</p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNDA5MDU0NjM2NzZyMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNDA5MDU0NjM2NzZyMQ"/></p>
<p>在 businesswire.com 上查看源版本: https://www.businesswire.com/news/home/20240905463676/en/</p>
<p><strong>投资者关系</strong> Nicholas Mezick</p>
<p>投资者关系总监</p>
<p>Ryan Specialty</p>
<p>ir@ryanspecialty.com</p>
<p>(312) 784-6152</p>
<p><strong>媒体关系</strong> Alice Phillips Topping</p>
<p>首席营销与传播官</p>
<p>Ryan Specialty</p>
<p>Alice.Topping@ryanspecialty.com</p>
<p>(312) 635-5976</p>
<p>来源: Ryan Specialty Holdings, Inc.</p>

RYAN

<p>Ryan Specialty Holdings, Inc.宣布其子公司 Ryan Specialty, LLC 定价了截至 2032 年到期的 5.875% 优先担保票据的私人发行，总额数百万美元，较之前的发行规模有所增加。所得款项将用于偿还与收购 US Assure Insurance Services 相关的循环信贷设施的部分款项。该交易预计将于 2024 年 9 月 19 日结束，票据将以公司资产作为首要抵押。这些票据将不受证券法注册管辖</p>

<p>09/05/2024 - 04:31 PM</p>
<div class="lb-trans"><p>2024 年 09 月 05 日下午 04:31</p>
</div><p>CHICAGO--(BUSINESS WIRE)--Ryan Specialty Holdings, Inc. (NYSE: RYAN) (“Ryan Specialty”), a leading international specialty insurance firm, today announced that Ryan Specialty, LLC (the “Company”), an indirect subsidiary of Ryan Specialty, priced an offering of $600 million in aggregate principal amount of its 5.875% Senior Secured Notes due 2032 (the “Notes”) in a private offering, which represents an increase of $100 million from the previously announced aggregate offering size. The Notes were priced at 100% of par. The sale of the Notes is expected to be completed on September 19, 2024, subject to customary closing conditions.</p>
<div class="lb-trans"><p>芝加哥-(美国商业资讯)--Ryan Specialty Holdings, Inc. (纽约证券交易所: RYAN)（“Ryan Specialty”）是一家领先的国际特色保险公司，今天宣布，Ryan Specialty, LLC（“公司”），Ryan Specialty 的间接子公司，定价发行了总额为 6 亿美元的 5.875% 到期于 2032 年的优先担保票据（“票据”），这比先前宣布的总发行规模增加了 1 亿美元。票据定价为面值的 100%。预计票据的销售将于 2024 年 09 月 19 日完成，视情况而定。</p>
</div><p>The Notes will be jointly and severally, unconditionally guaranteed on a senior secured basis by each of the Company’s existing and future wholly owned subsidiaries that guarantee its obligations under its credit agreement. The Notes will not be guaranteed by Ryan Specialty. Subject to certain exceptions, the Notes will be secured on a first-lien basis by substantially all of the assets that secure the Company’s existing notes and its senior secured term loan and senior secured revolving credit facility (the “Revolving Credit Facility”). The Company will use the net proceeds from this offering to repay a portion of the borrowings under the Revolving Credit Facility that were used, together with cash on hand, to fund the acquisition of US Assure Insurance Services of Florida, Inc., and to pay fees and expenses related to this offering.</p>
<div class="lb-trans"><p>这些票据将由公司现有和未来的全资子公司以联合和 Several 方式无条件担保，这些子公司担保其根据信贷协议的义务。票据不会由 Ryan Specialty 担保。除了某些例外情况外，票据将以优先留置权的方式担保，担保公司现有票据、优先担保期限贷款和优先担保循环信贷设施（“循环信贷设施”）的几乎所有资产。公司将利用此次发行的净收益偿还部分循环信贷设施下的借款，这些借款与现金一起用于收购佛罗里达州 US Assure Insurance Services, Inc.，以及支付与此次发行相关的费用和支出。</p>
</div><p>The Notes are being offered to persons reasonably believed to be qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons outside the United States pursuant to Regulation S under the Securities Act.</p>
<div class="lb-trans"><p>根据 1933 年修正案下的规则 144A，这些票据将向合理认为是合格机构投资者的人士提供，并根据证券法规 S 向美国境外的非美国人提供。</p>
</div><p>The Notes have not been and will not be registered under the Securities Act or any state or other jurisdiction’s securities laws. Accordingly, the Notes may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements under the Securities Act and any applicable state or other jurisdiction’s securities laws.</p>
<div class="lb-trans"><p>这些票据尚未注册，也不会在证券法或任何州或其他司法管辖区的证券法下注册。因此，在未根据证券法和任何适用州或其他司法管辖区的证券法的注册或适用豁免条件下，这些票据不得在美国境内提供或销售。</p>
</div><p>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 any securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction.</p>
<div class="lb-trans"><p>本新闻稿不构成出售或购买任何证券的要约，也不得在任何未经该司法管辖区证券法的注册或资格之前，在任何州或司法管辖区出售任何证券。</p>
</div><p><strong>About Ryan Specialty</strong></p>
<div class="lb-trans"><p><strong>关于 Ryan Specialty</strong></p>
</div><p>Founded in 2010, Ryan Specialty (NYSE: RYAN) is a service provider of specialty products and solutions for insurance brokers, agents, and carriers. Ryan Specialty provides distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter with delegated authority from insurance carriers. Our mission is to provide industry-leading innovative specialty insurance solutions for insurance brokers, agents, and carriers.</p>
<div class="lb-trans"><p>成立于 2010 年，Ryan Specialty (纽约证券交易所: RYAN) 是为保险经纪人、代理人和承保人提供特色产品和解决方案的服务提供商。Ryan Specialty 通过作为批发经纪人和具有保险公司授权的承保人提供分销、核保、产品开发、管理和风险管理服务。我们的使命是为保险经纪人、代理人和承保人提供行业领先的创新特色保险解决方案。</p>
</div><p><strong>Forward Looking Statements</strong></p>
<div class="lb-trans"><p><strong>前瞻性声明</strong></p>
</div><p>All statements in this release that are not historical are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 and involve substantial risks and uncertainties. For example, all statements made reflecting Ryan Specialty's current intentions, expectations or beliefs regarding the proposed notes offering, including the use of proceeds of the notes offering, are forward-looking statements. Words such as “anticipate,” “estimate,” “expect,” “project,” “plan,” “intend,” “believe,” “may,” “will,” “should,” “can have,” “likely” and variations of such words and similar expressions are intended to identify such forward-looking statements. All forward-looking statements are subject to risks and uncertainties, known and unknown, that may cause actual results to differ materially from those that Ryan Specialty expected. Specific factors that could cause such a difference include, but are not limited to, those disclosed previously in Ryan Specialty’s filings with the Securities and Exchange Commission.</p>
<div class="lb-trans"><p>本发布中的所有非历史性陈述均属于 1995 年《私人证券诉讼改革法案》的 “前瞻性声明”，涉及重大风险和不确定性。例如，反映 Ryan Specialty 当前意图、期望或信念的所有陈述，包括有关拟议票据发行的用途的陈述，均属于前瞻性声明。诸如 “预计”、“估计”、“期望”、“计划”、“打算”、“相信”、“可能”、“将”、“应该”、“可以”、“可能” 等词语及类似表达旨在识别此类前瞻性声明。所有前瞻性声明均受到已知和未知的风险和不确定性的影响，可能导致实际结果与 Ryan Specialty 预期的结果大不相同。可能导致此类差异的具体因素包括但不限于此前在 Ryan Specialty 向证券交易委员会提交的文件中披露的因素。</p>
</div><p>Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those indicated or anticipated by such forward-looking statements. Given these factors, as well as other variables that may affect Ryan Specialty’s operating results, you are cautioned not to place undue reliance on these forward-looking statements, not to assume that past financial performance will be a reliable indicator of future performance, and not to use historical trends to anticipate results or trends in future periods. The forward-looking statements included in this press release relate only to events as of the date hereof. Ryan Specialty does not undertake, and expressly disclaims, any duty or obligation to update publicly any forward-looking statement after the date of this release, whether as a result of new information, future events, changes in assumptions, or otherwise.</p>
<div class="lb-trans"><p>如果这些风险或不确定性中的一个或多个变为现实，或者基础假设被证明不正确，实际结果可能与此类前瞻性声明所指示或预期的结果大不相同。鉴于这些因素以及可能影响 Ryan Specialty 运营结果的其他变量，您应谨慎对待这些前瞻性声明，不要假设过去的财务表现将成为未来表现的可靠指标，也不要使用历史趋势来预测未来时期的结果或趋势。本新闻稿中包含的前瞻性声明仅涉及本日期之前的事件。Ryan Specialty 不承担并明确否认在本发布日期之后更新任何前瞻性声明的责任或义务，无论是因为新信息、未来事件、假设变化还是其他原因。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNDA5MDU0NjM2NzZyMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20240905463676r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20240905463676/en/</p>
<div class="lb-trans"><p>在 businesswire.com 上查看源版本: https://www.businesswire.com/news/home/20240905463676/en/</p>
</div><p><strong>Investor Relations</strong> Nicholas Mezick</p>
<div class="lb-trans"><p><strong>投资者关系</strong> Nicholas Mezick</p>
</div><p>Director, Investor Relations</p>
<div class="lb-trans"><p>投资者关系总监</p>
</div><p>Ryan Specialty</p>
<div class="lb-trans"><p>Ryan Specialty</p>
</div><p>ir@ryanspecialty.com</p>
<div class="lb-trans"><p>ir@ryanspecialty.com</p>
</div><p>(312) 784-6152</p>
<div class="lb-trans"><p>(312) 784-6152</p>
</div><p><strong>Media Relations</strong> Alice Phillips Topping</p>
<div class="lb-trans"><p><strong>媒体关系</strong> Alice Phillips Topping</p>
</div><p>Chief Marketing &amp; Communications Officer</p>
<div class="lb-trans"><p>首席营销与传播官</p>
</div><p>Ryan Specialty</p>
<div class="lb-trans"><p>Ryan Specialty</p>
</div><p>Alice.Topping@ryanspecialty.com</p>
<div class="lb-trans"><p>Alice.Topping@ryanspecialty.com</p>
</div><p>(312) 635-5976</p>
<div class="lb-trans"><p>(312) 635-5976</p>
</div><p>Source: Ryan Specialty Holdings, Inc.</p>
<div class="lb-trans"><p>来源: Ryan Specialty Holdings, Inc.</p>
</div>

Ryan Specialty, LLC 增加并定价 6 亿美元的高级担保票据 | RYAN 股票新闻