Core Points - Partners Value Split Corp. has entered into an agreement to sell 4,000,000 Class AA Preferred Shares, Series 17, generating gross proceeds of US$100 million [1][2] - The Series 17 Preferred Shares will have a fixed coupon of 5.25% and a final maturity date of January 31, 2033, with a provisional rating of Pfd-2 from DBRS Limited [2] - The underwriters have an option to purchase an additional 1,000,000 Series 17 Preferred Shares, potentially increasing the total offering size to US$125 million [3] Company Overview - The Company owns approximately 179 million Class A Limited Voting Shares of Brookfield Corporation and about 25 million Class A Limited Voting Shares of Brookfield Asset Management Ltd., which are expected to yield sufficient quarterly dividends to fund the preferred shares' dividends [4] - Brookfield Corporation is a global investment firm focused on long-term wealth creation, with core businesses in alternative asset management, wealth solutions, and operating businesses in renewable power, infrastructure, and real estate [5] - Brookfield Asset Management Ltd. manages over US$1 trillion in assets across various sectors, including infrastructure and private equity, and is known for generating strong returns for its clients [6]

Group 1 - Partners Value Split Corp. intends to redeem all of its 5,996,800 outstanding Class AA Preferred Shares, Series 9 for cash on October 6, 2025 [1] - The redemption price per Preferred Share, Series 9 will be C$25.00 plus accrued and unpaid dividends of C$0.12, totaling C$25.12 per share [2] - After the redemption date, the Preferred Shares, Series 9 will no longer be entitled to dividends or any other participation in the company's asset distributions [3] Group 2 - The company owns approximately 120 million Class A Limited Voting Shares of Brookfield Corporation and about 25 million Class A Limited Voting Shares of Brookfield Asset Management Ltd., which are expected to yield sufficient quarterly dividends [4] - Brookfield Corporation is a leading global investment firm with three core businesses: alternative asset management, wealth solutions, and operating businesses in renewable power, infrastructure, and real estate [5] - Brookfield Asset Management Ltd. manages over US$1 trillion in assets across various sectors, including infrastructure and private equity, and offers a range of alternative investment products [6]

Core Points - Partners Value Split Corp. completed an offering of 4,000,000 Class AA Preferred Shares, Series 16, raising gross proceeds of US$100,000,000 at an offering price of US$25.00 per share [1] - The Series 16 Preferred Shares offer a 5.40% annualized yield and have a final maturity date of March 31, 2032 [1] - The net proceeds from the offering will be used for distributions to holders of the Company's capital shares [2] - The Company owns approximately 120 million Class A Limited Voting Shares of Brookfield Corporation and 30 million Class A Limited Voting Shares of Brookfield Asset Management Ltd., which are expected to yield sufficient dividends to cover the preferred shares' dividends [3] - Brookfield Corporation operates in alternative asset management, wealth solutions, and various operating businesses including renewable power and real estate [4] - Brookfield Asset Management Ltd. manages over US$1 trillion in assets across multiple sectors, providing a range of alternative investment products [5]