<p>2024 年 09 月 05 日下午 04:31</p>
<p>芝加哥-(美國商業資訊)--Ryan Specialty Holdings, Inc. (紐約證券交易所: RYAN)（“Ryan Specialty”）是一家領先的國際特色保險公司，今天宣佈，Ryan Specialty, LLC（“公司”），Ryan Specialty 的間接子公司，定價發行了總額為 6 億美元的 5.875% 到期於 2032 年的優先擔保票據（“票據”），這比先前宣佈的總髮行規模增加了 1 億美元。票據定價為面值的 100%。預計票據的銷售將於 2024 年 09 月 19 日完成，視情況而定。</p>
<p>這些票據將由公司現有和未來的全資子公司以聯合和 Several 方式無條件擔保，這些子公司擔保其根據信貸協議的義務。票據不會由 Ryan Specialty 擔保。除了某些例外情況外，票據將以優先留置權的方式擔保，擔保公司現有票據、優先擔保期限貸款和優先擔保循環信貸設施（“循環信貸設施”）的幾乎所有資產。公司將利用此次發行的淨收益償還部分循環信貸設施下的借款，這些借款與現金一起用於收購佛羅里達州 US Assure Insurance Services, Inc.，以及支付與此次發行相關的費用和支出。</p>
<p>根據 1933 年修正案下的規則 144A，這些票據將向合理認為是合格機構投資者的人士提供，並根據證券法規 S 向美國境外的非美國人提供。</p>
<p>這些票據尚未註冊，也不會在證券法或任何州或其他司法管轄區的證券法下注冊。因此，在未根據證券法和任何適用州或其他司法管轄區的證券法的註冊或適用豁免條件下，這些票據不得在美國境內提供或銷售。</p>
<p>本新聞稿不構成出售或購買任何證券的要約，也不得在任何未經該司法管轄區證券法的註冊或資格之前，在任何州或司法管轄區出售任何證券。</p>
<p><strong>關於 Ryan Specialty</strong></p>
<p>成立於 2010 年，Ryan Specialty (紐約證券交易所: RYAN) 是為保險經紀人、代理人和承保人提供特色產品和解決方案的服務提供商。Ryan Specialty 通過作為批發經紀人和具有保險公司授權的承保人提供分銷、核保、產品開發、管理和風險管理服務。我們的使命是為保險經紀人、代理人和承保人提供行業領先的創新特色保險解決方案。</p>
<p><strong>前瞻性聲明</strong></p>
<p>本發佈中的所有非歷史性陳述均屬於 1995 年《私人證券訴訟改革法案》的 “前瞻性聲明”，涉及重大風險和不確定性。例如，反映 Ryan Specialty 當前意圖、期望或信念的所有陳述，包括有關擬議票據發行的用途的陳述，均屬於前瞻性聲明。諸如 “預計”、“估計”、“期望”、“計劃”、“打算”、“相信”、“可能”、“將”、“應該”、“可以”、“可能” 等詞語及類似表達旨在識別此類前瞻性聲明。所有前瞻性聲明均受到已知和未知的風險和不確定性的影響，可能導致實際結果與 Ryan Specialty 預期的結果大不相同。可能導致此類差異的具體因素包括但不限於此前在 Ryan Specialty 向證券交易委員會提交的文件中披露的因素。</p>
<p>如果這些風險或不確定性中的一個或多個變為現實，或者基礎假設被證明不正確，實際結果可能與此類前瞻性聲明所指示或預期的結果大不相同。鑑於這些因素以及可能影響 Ryan Specialty 運營結果的其他變量，您應謹慎對待這些前瞻性聲明，不要假設過去的財務表現將成為未來表現的可靠指標，也不要使用歷史趨勢來預測未來時期的結果或趨勢。本新聞稿中包含的前瞻性聲明僅涉及本日期之前的事件。Ryan Specialty 不承擔並明確否認在本發佈日期之後更新任何前瞻性聲明的責任或義務，無論是因為新信息、未來事件、假設變化還是其他原因。</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>投資者關係</strong> Nicholas Mezick</p>
<p>投資者關係總監</p>
<p>Ryan Specialty</p>
<p>ir@ryanspecialty.com</p>
<p>(312) 784-6152</p>
<p><strong>媒體關係</strong> Alice Phillips Topping</p>
<p>首席營銷與傳播官</p>
<p>Ryan Specialty</p>
<p>Alice.Topping@ryanspecialty.com</p>
<p>(312) 635-5976</p>
<p>來源: Ryan Specialty Holdings, Inc.</p>

RYAN

<p>Ryan Specialty Holdings, Inc.宣佈其子公司 Ryan Specialty, LLC 定價了截至 2032 年到期的 5.875% 優先擔保票據的私人發行，總額數百萬美元，較之前的發行規模有所增加。所得款項將用於償還與收購 US Assure Insurance Services 相關的循環信貸設施的部分款項。該交易預計將於 2024 年 9 月 19 日結束，票據將以公司資產作為首要抵押。這些票據將不受證券法註冊管轄</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-(美國商業資訊)--Ryan Specialty Holdings, Inc. (紐約證券交易所: RYAN)（“Ryan Specialty”）是一家領先的國際特色保險公司，今天宣佈，Ryan Specialty, LLC（“公司”），Ryan Specialty 的間接子公司，定價發行了總額為 6 億美元的 5.875% 到期於 2032 年的優先擔保票據（“票據”），這比先前宣佈的總髮行規模增加了 1 億美元。票據定價為面值的 100%。預計票據的銷售將於 2024 年 09 月 19 日完成，視情況而定。</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>這些票據將由公司現有和未來的全資子公司以聯合和 Several 方式無條件擔保，這些子公司擔保其根據信貸協議的義務。票據不會由 Ryan Specialty 擔保。除了某些例外情況外，票據將以優先留置權的方式擔保，擔保公司現有票據、優先擔保期限貸款和優先擔保循環信貸設施（“循環信貸設施”）的幾乎所有資產。公司將利用此次發行的淨收益償還部分循環信貸設施下的借款，這些借款與現金一起用於收購佛羅里達州 US Assure Insurance Services, Inc.，以及支付與此次發行相關的費用和支出。</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>根據 1933 年修正案下的規則 144A，這些票據將向合理認為是合格機構投資者的人士提供，並根據證券法規 S 向美國境外的非美國人提供。</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>這些票據尚未註冊，也不會在證券法或任何州或其他司法管轄區的證券法下注冊。因此，在未根據證券法和任何適用州或其他司法管轄區的證券法的註冊或適用豁免條件下，這些票據不得在美國境內提供或銷售。</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>本新聞稿不構成出售或購買任何證券的要約，也不得在任何未經該司法管轄區證券法的註冊或資格之前，在任何州或司法管轄區出售任何證券。</p>
</div><p><strong>About Ryan Specialty</strong></p>
<div class="lb-trans"><p><strong>關於 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>成立於 2010 年，Ryan Specialty (紐約證券交易所: RYAN) 是為保險經紀人、代理人和承保人提供特色產品和解決方案的服務提供商。Ryan Specialty 通過作為批發經紀人和具有保險公司授權的承保人提供分銷、核保、產品開發、管理和風險管理服務。我們的使命是為保險經紀人、代理人和承保人提供行業領先的創新特色保險解決方案。</p>
</div><p><strong>Forward Looking Statements</strong></p>
<div class="lb-trans"><p><strong>前瞻性聲明</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>本發佈中的所有非歷史性陳述均屬於 1995 年《私人證券訴訟改革法案》的 “前瞻性聲明”，涉及重大風險和不確定性。例如，反映 Ryan Specialty 當前意圖、期望或信念的所有陳述，包括有關擬議票據發行的用途的陳述，均屬於前瞻性聲明。諸如 “預計”、“估計”、“期望”、“計劃”、“打算”、“相信”、“可能”、“將”、“應該”、“可以”、“可能” 等詞語及類似表達旨在識別此類前瞻性聲明。所有前瞻性聲明均受到已知和未知的風險和不確定性的影響，可能導致實際結果與 Ryan Specialty 預期的結果大不相同。可能導致此類差異的具體因素包括但不限於此前在 Ryan Specialty 向證券交易委員會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>如果這些風險或不確定性中的一個或多個變為現實，或者基礎假設被證明不正確，實際結果可能與此類前瞻性聲明所指示或預期的結果大不相同。鑑於這些因素以及可能影響 Ryan Specialty 運營結果的其他變量，您應謹慎對待這些前瞻性聲明，不要假設過去的財務表現將成為未來表現的可靠指標，也不要使用歷史趨勢來預測未來時期的結果或趨勢。本新聞稿中包含的前瞻性聲明僅涉及本日期之前的事件。Ryan Specialty 不承擔並明確否認在本發佈日期之後更新任何前瞻性聲明的責任或義務，無論是因為新信息、未來事件、假設變化還是其他原因。</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>投資者關係</strong> Nicholas Mezick</p>
</div><p>Director, Investor Relations</p>
<div class="lb-trans"><p>投資者關係總監</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>媒體關係</strong> Alice Phillips Topping</p>
</div><p>Chief Marketing &amp; Communications Officer</p>
<div class="lb-trans"><p>首席營銷與傳播官</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>來源: Ryan Specialty Holdings, Inc.</p>
</div>

Ryan Specialty, LLC 增加並定價 6 億美元的高級擔保票據 | RYAN 股票新聞