AMG Announces Conversion Rate Adjustment for its 5.15% Junior Convertible Trust Preferred Securities Due 2037
AMG (NYSE:AMG) announced an immediate adjustment to the conversion rate for its 5.15% junior convertible trust preferred securities due 2037. The conversion rate increases from 0.2558 to 0.2582 common shares per $50.00 security.
This change yields an adjusted conversion price of $193.6483 per common share versus the prior price of $195.4652, and reflects quarterly cash dividends paid on common shares through the ex-dividend date of Nov. 13, 2025 (payment date Nov. 28, 2025).
AMG (NYSE:AMG) ha annunciato un aggiornamento immediato del tasso di conversione per i suoi strumenti privilegiati di tipo trust convertibile junior con cedola 5,15% in scadenza nel 2037. Il tasso di conversione aumenta da 0,2558 a 0,2582 azioni ordinarie per ogni valore da 50,00 $.
Questo cambio comporta un prezzo di conversione adeguato di $193,6483 per azione ordinaria rispetto al prezzo precedente di $195,4652, e riflette i dividendi in contanti trimestrali pagati sulle azioni ordinarie fino alla data ex-dividendo del 13 nov. 2025 (data di pagamento 28 nov. 2025).
AMG (NYSE:AMG) anunció una revisión inmediata de la tasa de conversión para sus valores de tipo trust preferente convertible junior con cupón del 5,15% venciendo en 2037. La tasa de conversión pasa de 0,2558 a 0,2582 acciones comunes por cada valor de $50,00.
Este cambio da lugar a un precio de conversión ajustado de $193,6483 por acción común frente al precio anterior de $195,4652, y refleja los dividendos en efectivo trimestrales pagados sobre las acciones comunes hasta la fecha ex-dividendo del 13 de nov. de 2025 (fecha de pago 28 de nov. de 2025).
AMG (NYSE:AMG)는 만기 2037년의 5.15% 쿠폰의 주니어 컨버터블 트러스트 우선주에 대해 전환 비율의 즉시 조정을 발표했습니다. 전환 비율은 0.2558에서 0.2582로 50.00달러 가치당 보통주 1주로 증가합니다.
이 변경으로 주당 조정 전환가 $193.6483이 되어 이전 가격 $195.4652와 비교되며, 소액주 배당으로 보통주에 지급되는 분기 현금 배당을 반영하고 2025년 11월 13일의 배당락 날짜까지의 기간에 대해 적용됩니다(지급일 2025년 11월 28일).
AMG (NYSE:AMG) a annoncé une révision immédiate du taux de conversion pour ses valeurs préférentielles convertibles juniors de type trust avec un coupon de 5,15% arrivant à maturité en 2037. Le taux de conversion passe de 0,2558 à 0,2582 actions ordinaires par valeur de 50,00 $.
Ce changement donne lieu à un prix de conversion ajusté de 193,6483 $ par action ordinaire par rapport au prix précédent de 195,4652 $, et reflète les dividendes en espèces trimestriels versés sur les actions ordinaires jusqu’à la date ex-dividende du 13 nov. 2025 (date de paiement le 28 nov. 2025).
AMG (NYSE:AMG) kündigte eine sofortige Anpassung des Umtauschverhältnisses für seine nachrangigen wandelbaren Trust-Preferred-Werte mit Kupon 5,15% fällig 2037 an. Das Umtauschverhältnis erhöht sich von 0,2558 auf 0,2582 Stammaktien pro $50,00 Wertpapier.
Diese Änderung führt zu einem angepassten Umtauschpreis von 193,6483 $ pro Stammaktie im Vergleich zum vorherigen Preis von 195,4652 $, und berücksichtigt vierteljährliche Barauszahlungen auf Stammaktien bis zum Ex-Dividenden-Datum des 13. Nov. 2025 (Zahlungstag 28. Nov. 2025).
AMG (NYSE:AMG) أعلنت عن تعديل فوري لسعر التحويل لسندات الامتياز القابلة للتحويل من الدرجة الصغرى بنحو 5.15% المستحقة في 2037. يزداد معدل التحويل من 0.2558 إلى 0.2582 سهمًا عاديًا لكل سند بقيمة 50.00 دولار.
ينتج عن هذا التغيير سعر تحويل معدّل قدره 193.6483 دولارًا للسهم العادي مقارنة بالسعر السابق 195.4652 دولار، وهو يعكس توزيعات نقدية ربع سنوية مدفوعة على الأسهم العادية حتى تاريخ ما قبل توزيع الأرباح في 13 نوفمبر 2025 (تاريخ الدفع 28 نوفمبر 2025).
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WEST PALM BEACH, Fla., Nov. 14, 2025 (GLOBE NEWSWIRE) -- AMG, a strategic partner to leading independent investment management firms globally, today announced an adjustment to the conversion rate of its
About AMG
AMG (NYSE: AMG) is a strategic partner to leading independent investment management firms globally. AMG’s strategy is to generate long-term value by investing in high-quality independent partner-owned firms, through a proven partnership approach, and allocating resources across AMG's unique opportunity set to the areas of highest growth and return. Through its distinctive approach, AMG magnifies its Affiliates' existing advantages and actively supports their independence and ownership culture. As of September 30, 2025, AMG’s aggregate assets under management were approximately
Certain matters discussed in this press release issued by Affiliated Managers Group, Inc. (“AMG” or the “Company”) may constitute forward-looking statements within the meaning of the federal securities laws, and could be impacted by a number of factors, including those described under the section entitled “Risk Factors” in AMG’s most recent Annual Report on Form 10-K, as such factors may be updated from time to time in the Company’s periodic filings with the SEC, which are accessible on the SEC's website at www.sec.gov. AMG undertakes no obligation to publicly update or review any forward-looking statements, whether as a result of new information, future developments or otherwise, except as required by applicable law. This release does not constitute an offer of any products, investment vehicles, or services of any AMG Affiliate. From time to time, AMG may use its website as a distribution channel of material Company information. AMG routinely posts financial and other important information regarding the Company in the Investor Relations section of its website at www.amg.com and encourages investors to consult that section regularly.
AMG Media & Investor Relations:
Patricia Figueroa
(617) 747-3300
ir@amg.com
pr@amg.com
FAQ
What conversion rate change did AMG (AMG) announce for its 5.15% junior convertible securities due 2037?
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