Home/Filings/8-K/0001140361-26-001506
8-K//Current report

Jefferies Financial Group Inc. 8-K

Accession 0001140361-26-001506

$JEFCIK 0000096223operating

Filed

Jan 15, 7:00 PM ET

Accepted

Jan 16, 4:48 PM ET

Size

684.7 KB

Accession

0001140361-26-001506

Research Summary

AI-generated summary of this filing

Updated

Jefferies Financial Group Announces $1.5B 5.500% Senior Notes Offering

What Happened Jefferies Financial Group Inc. announced that it entered into a purchase agreement on January 13, 2026, and closed the offering on January 16, 2026, issuing $1,500,000,000 aggregate principal amount of 5.500% Senior Notes due 2036. The Notes were issued under the company’s Form S-3 shelf registration (File No. 333-271881) and pursuant to the company’s Indenture with The Bank of New York Mellon, as trustee, as supplemented by Supplemental Indenture No. 5.

Key Details

  • Issue size: $1,500,000,000 aggregate principal amount of 5.500% Senior Notes due 2036.
  • Transaction dates: Purchase Agreement dated Jan 13, 2026; closing and issuance dated Jan 16, 2026.
  • Estimated net proceeds: approximately $1,481,145,000 after underwriting discount and offering expenses.
  • Underwriters/representatives: Jefferies LLC and SMBC Nikko Securities America, Inc.; Trustee: The Bank of New York Mellon.
  • Use of proceeds: for general corporate purposes.

Why It Matters This financing increases Jefferies’ long-term debt with a fixed-rate note maturing in 2036 and provides roughly $1.48 billion in net proceeds for corporate uses. For investors, the offering affects the company’s capital structure and interest expense profile (5.500% coupon) and may influence credit metrics and liquidity planning; the filing discloses the material terms and completion of the transaction.