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Acadian Asset Management Inc. Completes Refinancing and Redemption of 2026 Senior Notes

via Business Wire

Acadian Asset Management Inc. (NYSE: AAMI) today announced the completion of the redemption of all $275 million aggregate principal amount outstanding of its 4.800% Senior Notes due July 27, 2026. The redemption was funded through a combination of a previously disclosed $200 million term loan facility and cash on hand.

As previously disclosed, on October 28, 2025, and in connection with the redemption, Acadian Asset Management LLC, the Company's majority-owned subsidiary, entered into a Delayed Draw Term Loan Credit Agreement providing for a $200 million three-year term loan facility maturing October 28, 2028, and a new Revolving Credit Agreement providing for a $175 million revolving credit facility, also maturing October 28, 2028.

“This strategic refinancing showcases Acadian's strong cash generation and disciplined capital allocation. By optimizing our capital structure, we can simultaneously reduce leverage, and continue to return capital to shareholders, and invest in our business – reinforcing our position as the leading pure-play publicly traded systematic manager,” said Kelly Young, Chief Executive Officer of Acadian Asset Management Inc.

About Acadian Asset Management Inc.

Acadian Asset Management Inc. is the NYSE listed holding company of Acadian Asset Management LLC, with approximately $166 billion of assets under management as of September 30, 2025. Acadian offers institutional investors across the globe access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives. For more information, please visit the Company's website at www.acadian-inc.com. Information that may be important to investors will be routinely posted on our website.

Forward-Looking Statements

This communication includes forward-looking statements which may include, from time to time, expected uses of capital and capital management, including expectations regarding returning capital to shareholders and investment in our business. The phrase “continue to” and other similar expressions are intended to identify such forward-looking statements. Such statements are subject to various known and unknown risks and uncertainties and readers should be cautioned that any forward-looking information provided by or on behalf of the Company is not a guarantee of future performance.

Actual results may differ materially from those in forward-looking information as a result of various factors, some of which are beyond the Company's control. Factors that could cause actual results to differ from the forward-looking statements in this release include: our financial results are dependent on Acadian Asset Management LLC; our reliance on key personnel; our use of a limited number of investment strategies; our ability to attract and retain assets under management; the potential for losses on seed and co- investment capital; foreign currency exchange risk; risks associated with government regulation; and other facts that may be described in the Company's most recent Annual Report on Form 10-K filed with the Securities and Exchange Commission on February 27, 2025. Due to such risks and uncertainties and other factors, the Company cautions each person receiving such forward-looking information not to place undue reliance on such statements. Further, such forward-looking statements speak only as of the date of this communication and the Company undertakes no obligations to update any forward-looking statement to reflect events or circumstances after the date of this communication or to reflect the occurrence of unanticipated events. This communication does not constitute an offer for any fund managed by the Company or any subsidiary of the Company.

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