ArcelorMitta SEC Filings

ArcelorMittal is monetising part of its investment in Vallourec and directing the cash to shareholders. The company sold approximately 23.9 million Vallourec shares, or about 10.0% of Vallourec’s outstanding share capital, at EUR 24.00 per share, raising roughly US$667 million through an accelerated bookbuild to institutional investors.

The proceeds will be used for ArcelorMittal’s ongoing share buyback programme, effectively converting the gain on this stake into direct shareholder returns. After settlement, ArcelorMittal will still hold about 17.3% of Vallourec and one Board seat, and has agreed to a 90‑day lock-up on its remaining stake. Management presents this as part of a disciplined capital allocation strategy.

ArcelorMittal has filed a Form 6-K to share a press release about a management share transaction notice. The company states that a notification of a share transaction by a Designated Person, such as a director or executive officer, is available on the Luxembourg Stock Exchange’s OAM system and on its website.

The release also reiterates ArcelorMittal’s global scale, noting 2025 revenue of $61.4 billion, crude steel production of 55.6 million metric tonnes and iron ore production of 48.8 million metric tonnes across operations in 60 countries with primary steelmaking in 14 countries.

ArcelorMittal has filed a Form 6-K to share a press release about a management share transaction notice. The company states that a notification of a share transaction by a Designated Person, such as a director or executive officer, is available on the Luxembourg Stock Exchange’s OAM system and on its website.

The release also reiterates ArcelorMittal’s global scale, noting 2025 revenue of $61.4 billion, crude steel production of 55.6 million metric tonnes and iron ore production of 48.8 million metric tonnes across operations in 60 countries with primary steelmaking in 14 countries.

ArcelorMittal is offering $1,000,000,000 aggregate principal amount of 5.375% notes due May 19, 2036 at an issue price of 99.162% of principal. Interest is payable semi‑annually on May 19 and November 19, commencing November 19, 2026.

The Notes are senior unsecured obligations ranking pari passu with other senior unsecured debt, will be issued in minimum denominations of $2,000 and are not listed. Redemption features include a pre‑Par Call make‑whole option and redemption at par on or after the Par Call Date; a change‑of‑control offer requires purchase at 101% of principal. Net proceeds are intended for general corporate purposes.

ArcelorMittal is offering $1,000,000,000 aggregate principal amount of 5.375% notes due May 19, 2036 at an issue price of 99.162% of principal. Interest is payable semi‑annually on May 19 and November 19, commencing November 19, 2026.

The Notes are senior unsecured obligations ranking pari passu with other senior unsecured debt, will be issued in minimum denominations of $2,000 and are not listed. Redemption features include a pre‑Par Call make‑whole option and redemption at par on or after the Par Call Date; a change‑of‑control offer requires purchase at 101% of principal. Net proceeds are intended for general corporate purposes.

ArcelorMittal has agreed to issue and sell $1,000,000,000 of senior unsecured 5.375% notes due May 19, 2036 under its SEC-registered shelf program. The notes are being sold to a syndicate of underwriters including J.P. Morgan, BofA Securities, Citigroup, Goldman Sachs, HSBC, Santander and Standard Chartered.

The notes are priced at 99.162% of face value to yield 5.485% and pay fixed interest semi-annually on May 19 and November 19, starting November 19, 2026. Net proceeds are approximately $987,120,000 after an underwriting discount of about $4,500,000, for general corporate purposes. The notes include a make-whole call at Treasury plus 20 basis points, a par call from February 19, 2036, a 101% change-of-control put, and a tax redemption at 100%. They settle on May 19, 2026 (T+5) under New York law. The company also reaffirms that its March 31, 2026 interim financial statements incorporated into the prospectus are prepared in accordance with IFRS and present fairly its financial position.

ArcelorMittal has agreed to issue and sell $1,000,000,000 of senior unsecured 5.375% notes due May 19, 2036 under its SEC-registered shelf program. The notes are being sold to a syndicate of underwriters including J.P. Morgan, BofA Securities, Citigroup, Goldman Sachs, HSBC, Santander and Standard Chartered.

The notes are priced at 99.162% of face value to yield 5.485% and pay fixed interest semi-annually on May 19 and November 19, starting November 19, 2026. Net proceeds are approximately $987,120,000 after an underwriting discount of about $4,500,000, for general corporate purposes. The notes include a make-whole call at Treasury plus 20 basis points, a par call from February 19, 2036, a 101% change-of-control put, and a tax redemption at 100%. They settle on May 19, 2026 (T+5) under New York law. The company also reaffirms that its March 31, 2026 interim financial statements incorporated into the prospectus are prepared in accordance with IFRS and present fairly its financial position.

ArcelorMittal has priced an offering of US$1,000,000,000 aggregate principal amount of 5.375% notes due 19 May 2036. The company expects net proceeds of about $987,120,000 before expenses and plans to use the funds for general corporate purposes. The transaction is scheduled to close on 19 May 2026, subject to customary conditions and an effective SEC registration statement and prospectus.

ArcelorMittal has priced an offering of US$1,000,000,000 aggregate principal amount of 5.375% notes due 19 May 2036. The company expects net proceeds of about $987,120,000 before expenses and plans to use the funds for general corporate purposes. The transaction is scheduled to close on 19 May 2026, subject to customary conditions and an effective SEC registration statement and prospectus.

ArcelorMittal is offering senior unsecured notes pursuant to a preliminary prospectus supplement. The notes bear semi-annual interest, are unsecured and unsubordinated, and include optional make-whole and par-call redemptions, a tax redemption right and a change-of-control purchase feature.

ArcelorMittal intends to use net proceeds for general corporate purposes. The notes will not be listed on any exchange and will be issued in book-entry form through DTC, Clearstream and Euroclear.

ArcelorMittal is offering senior unsecured notes pursuant to a preliminary prospectus supplement. The notes bear semi-annual interest, are unsecured and unsubordinated, and include optional make-whole and par-call redemptions, a tax redemption right and a change-of-control purchase feature.

ArcelorMittal intends to use net proceeds for general corporate purposes. The notes will not be listed on any exchange and will be issued in book-entry form through DTC, Clearstream and Euroclear.

ArcelorMittal reported resilient first quarter 2026 results with higher profitability and ongoing strategic investment. Sales rose to $15.5 billion and operating income increased to $753 million, helped by higher steel prices and stronger performance in North America and Europe.

Net income attributable to shareholders was $575 million, or $0.76 basic earnings per share. The safety record improved, with the lost time injury frequency rate falling to 0.45x. Net debt increased to $9.3 billion as the company invested $1.3 billion in capital projects and made a seasonal $1.5 billion working capital investment.

ArcelorMittal reported resilient first quarter 2026 results with higher profitability and ongoing strategic investment. Sales rose to $15.5 billion and operating income increased to $753 million, helped by higher steel prices and stronger performance in North America and Europe.

Net income attributable to shareholders was $575 million, or $0.76 basic earnings per share. The safety record improved, with the lost time injury frequency rate falling to 0.45x. Net debt increased to $9.3 billion as the company invested $1.3 billion in capital projects and made a seasonal $1.5 billion working capital investment.

ArcelorMittal reports that its Annual and Extraordinary General Meetings in Luxembourg approved all resolutions by a strong majority, with 82.28% of voting rights represented. Shareholders backed a dividend of US$0.60 per share, re-elected six directors and elected Roy Harvey for three-year terms.

They also approved cancelling shares repurchased under the company’s share buyback program, reducing issued share capital, and renewed the Board’s authorization to increase share capital and to limit or suspend existing shareholders’ preferential subscription rights.

ArcelorMittal reports that its Annual and Extraordinary General Meetings in Luxembourg approved all resolutions by a strong majority, with 82.28% of voting rights represented. Shareholders backed a dividend of US$0.60 per share, re-elected six directors and elected Roy Harvey for three-year terms.

They also approved cancelling shares repurchased under the company’s share buyback program, reducing issued share capital, and renewed the Board’s authorization to increase share capital and to limit or suspend existing shareholders’ preferential subscription rights.

ArcelorMittal reported solid first-quarter 2026 results with higher profitability and ongoing heavy investment. Sales reached $15.5 billion, up from $15.0 billion in the previous quarter, while EBITDA rose to $1.68 billion, or $131 per tonne. Net income was $575 million, equal to basic EPS of $0.76.

Safety continued to improve, with the lost time injury frequency rate falling to 0.45 from 0.63 a year earlier. Cash flow reflected seasonal patterns: a $1.5 billion working capital build and $1.3 billion of capex (including $0.2 billion for a Liberian mineral agreement) led to free cash outflow and net debt rising to $9.3 billion, though liquidity remained strong at $9.9 billion.

The company maintained 2026 capex guidance of $4.5–$5.0 billion, including $1.7–$2.0 billion of strategic projects expected to add about $1.8 billion of incremental EBITDA once fully ramped. It also highlighted supportive European policies (CBAM and new tariff rate quotas), a €1.3 billion Dunkirk electric arc furnace project, and a planned $7.5–$8.0 billion greenfield plant at AMNS India. ArcelorMittal paid a first quarterly dividend of $0.15 per share toward a proposed $0.60 annual dividend and reiterated its commitment to return at least 50% of post-dividend free cash flow via buybacks.

ArcelorMittal reported solid first-quarter 2026 results with higher profitability and ongoing heavy investment. Sales reached $15.5 billion, up from $15.0 billion in the previous quarter, while EBITDA rose to $1.68 billion, or $131 per tonne. Net income was $575 million, equal to basic EPS of $0.76.

Safety continued to improve, with the lost time injury frequency rate falling to 0.45 from 0.63 a year earlier. Cash flow reflected seasonal patterns: a $1.5 billion working capital build and $1.3 billion of capex (including $0.2 billion for a Liberian mineral agreement) led to free cash outflow and net debt rising to $9.3 billion, though liquidity remained strong at $9.9 billion.

The company maintained 2026 capex guidance of $4.5–$5.0 billion, including $1.7–$2.0 billion of strategic projects expected to add about $1.8 billion of incremental EBITDA once fully ramped. It also highlighted supportive European policies (CBAM and new tariff rate quotas), a €1.3 billion Dunkirk electric arc furnace project, and a planned $7.5–$8.0 billion greenfield plant at AMNS India. ArcelorMittal paid a first quarterly dividend of $0.15 per share toward a proposed $0.60 annual dividend and reiterated its commitment to return at least 50% of post-dividend free cash flow via buybacks.