Company: LAZ
Filing Date: 2025-10-27
Form Type: 10-Q
Source: 0001311370-25-000052
Chunk: 212

Company: Lazard, Inc.
Filing Date: 2025-10-27
Form: 10-Q
Item: Part II, Item 8
Chunk 212
---
$393,575 $313,628 $81,270 $394,898 Foreign currency translation adjustments1,676 – 1,676 (323)– (323)Balance, September 30$313,981 $81,270 $395,251 $313,305 $81,270 $394,575 

26

LAZARD, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS-(Continued)(UNAUDITED)(dollars in thousands, except for per share data, unless otherwise noted)

10.    SENIOR DEBT

Senior debt is comprised of the following as of September 30, 2025 and December 31, 2024: Outstanding as ofSeptember 30, 2025December 31, 2024InitialPrincipalAmountMaturityDateAnnual InterestRateEffective Interest RatePrincipalUnamortizedDebt CostsCarryingValuePrincipalUnamortizedDebt CostsCarryingValueLazard Group    2027 Senior    Notes (a)300,000 3/01/273.625 %– %$– $– $– $300,000 $1,213 $298,787 Lazard Group    2028 Senior    Notes500,000 9/19/284.50 %4.70 %500,000 3,018 496,982 500,000 3,783 496,217 Lazard Group    2029 Senior    Notes500,000 3/11/294.375 %4.56 %500,000 3,184 496,816 500,000 3,875 496,125 Lazard Group    2031 Senior    Notes 400,000 3/15/316.00 %6.16 %400,000 3,584 396,416 400,000 4,077 395,923 Lazard Group    2035 Senior    Notes (a)300,000 8/01/355.625 %5.72 %300,000 2,933 297,067 – – – Total$1,700,000 $12,719 $1,687,281 $1,700,000 $12