News by subject: Bond Issue

Snap Inc. announced today the pricing of $650 million aggregate principal amount of 0.50% convertible senior notes due 2030 in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended,...

Avolon Holdings Limited ("Avolon"), a leading global aviation finance company, announces the pricing of a private offering (the "Offering") by its wholly owned subsidiary, Avolon Holdings Funding Limited, for a principal aggregate amount of US$1...

Reinsurance Group of America, Incorporated (the "Company") announced today that it has priced an aggregate principal amount of $650 million of 5.750% senior notes due 2034 (the "Senior Notes") pursuant to a public offering. The Company expects to...

Hess Midstream Operations LP (the "Issuer"), a consolidated subsidiary of Hess Midstream LP ("HESM" and, together with the Issuer, "Hess Midstream"), today announced that it has priced $600 million aggregate principal amount of 6.500% senior...

Cheniere Energy Partners, L.P. ("Cheniere Partners") announced today that it has priced its previously announced offering of Senior Notes due 2034 (the "CQP 2034 Notes"). The CQP 2034 Notes will bear interest at a rate of 5.750% per annum and will...

AG Mortgage Investment Trust, Inc. (the "Company") announced today that it has priced an underwritten public offering of $65 million aggregate principal amount of its 9.500% senior notes due 2029 (the "Notes"). The offering is expected to close on...

Cheniere Energy Partners, L.P. ("Cheniere Partners") announced today that it intends to offer, subject to market and other conditions, Senior Notes due 2034 (the "CQP 2034 Notes"). Cheniere Partners intends to contribute the proceeds from the...

Hess Midstream Operations LP (the "Issuer"), a consolidated subsidiary of Hess Midstream LP ("HESM" and, together with the Issuer, "Hess Midstream"), today announced that it intends to offer $500 million aggregate principal amount of senior...

Snap Inc. announced today that it intends to offer, subject to market conditions and other factors, $650 million aggregate principal amount of convertible senior notes due 2030 in a private placement to qualified institutional buyers pursuant to...

The Baldwin Group, the go-to-market brand name for The Baldwin Insurance Group, Inc. (formerly BRP Group, Inc.) ("Baldwin") , announced today the offering by its direct subsidiary The Baldwin Insurance Group Holdings, LLC ("Baldwin Holdings") and a...

Organon ("Organon"), a global healthcare company with a focus on women's health, announced today that it, together with Organon Foreign Debt Co-Issuer B.V., a direct wholly-owned subsidiary of Organon, as co-issuer (the "Co-Issuer" and, together...

AVALONBAY COMMUNITIES, INC. (the "Company") announced today that it priced an underwritten public offering of $400 million of 5.350% senior unsecured notes due 2034 (the "Notes"). The offering is expected to close on May 14, 2024, subject to the...

Block, Inc. ("Block") today announced its intention to offer, subject to market conditions and other factors, approximately $1.5 billion aggregate principal amount of senior notes (the "Notes") in a private placement to persons reasonably believed...

Genesis Energy, L.P. today announced the commencement, subject to market and other conditions, of a registered, underwritten public offering of $500,000,000 in aggregate principal amount of senior unsecured notes due 2032 (the "notes"). The notes...

Intercontinental Exchange, Inc. ("ICE") announced today that it is commencing a private exchange offer (the "Exchange Offer") with respect to the outstanding 3.625% Senior Notes due 2028 (the "BK Notes") issued by Black Knight InfoServ, LLC, a...

Kalamata.com LLC ("Kalamata"), a leading online capital provider of fast, simple, and trusted financing options for small businesses, announced the closing of a successful securitization of a revolving portfolio of business advance receivables. The...

Citizens Bank, N.A. today announced the redemption on May 23, 2024 (the "Redemption Date") all of its outstanding $650,000,000 aggregate principal amount 4.119% Fixed/Floating Rate senior Notes due May 23, 2025 (CUSIP No. 75524KNQ3) (the "Notes")....

Six Flags Entertainment Corporation (the "Company," "Six Flags," "we," "us" or "our"), the world's largest regional theme park company and the largest operator of water parks in North America, today announced that the Company and its wholly-owned...

Office Properties Income Trust "("OPI") today announced that it is offering noteholders the option to exchange their outstanding senior unsecured notes due 2025, 2026, 2027 and 2031 for new 9.000% Senior Secured Notes due 2029 and related guarantees...

ICON plc ("ICON"), a world-leading healthcare intelligence and clinical research organization, today announced the pricing of a USD 2 billion SEC-registered bond offering, consisting of $750,000,000 5.809% Senior Secured Notes due 2027, $750,000,000...

T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA" or the "Issuer"), has agreed to sell ?600,000,000 aggregate principal amount of its 3.550% Senior Notes due 2029 (the "2029...

T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA" or the "Issuer"), plans to offer, subject to market and other conditions, euro-denominated senior notes (the "notes") in a...

Franklin BSP Capital Corporation ("FBCC" or the "Company") announced today that it has priced an offering of $300 million in aggregate principal amount of 7.200% notes due 2029 (the "Notes"). The Notes will mature on June 15, 2029, and may be...

Hilton Grand Vacations Inc. announces today the completion of a $240 million securitization of legacy Bluegreen Vacations timeshare loans through Hilton Grand Vacations Trust 2024-1B ("the Trust"). Four classes of Notes were issued by the Trust,...

Great Ajax Corp. , a real estate investment trust, in advance of the upcoming maturity of its outstanding convertible notes on April 30, 2024, announced that the convertible notes have a final conversion rate of 1.7405 shares of common stock per...

Angel Oak Capital Advisors LLC, an investment management firm that specializes in value-driven structured credit investing, announced today the issuance of its fourth securitization of the year, AOMT 2024-4. Angel Oak Capital's four securitizations...

Six Flags Entertainment Corporation (the "Company," "Six Flags," "we," "us" or "our"), the world's largest regional theme park company and the largest operator of water parks in North America, today announced that the Company and its wholly-owned...

Global water technology leader Xylem has been recognized for excellence in sustainable finance for its $1 billion Revolving Credit Facility. Awarded Sustainability-linked Loan of the Year (Americas) by Environmental Finance magazine, the credit...

Allurion Technologies, Inc. ("Allurion" or the "Company"), a company dedicated to ending obesity, today announced the closing of a $48 million convertible senior secured note financing with certain entities managed by RTW Investments, LP ("RTW")....

Six Flags Entertainment Corporation (the "Company," "Six Flags," "we," "us" or "our"), the world's largest regional theme park company and the largest operator of water parks in North America, today announced that the Company and its wholly-owned...

SageSure, one of the largest managing general underwriters focused on catastrophe-exposed markets, and SureChoice Underwriters Reciprocal Exchange ("SURE"), a policyholder-owned reciprocal exchange, today announced the close of the Gateway Re 2024-2...

Herbalife Ltd. (the "Company"), a premier health and wellness company, community and platform, today announced the closing of the previously announced private offering by HLF Financing SaRL, LLC and Herbalife International, Inc., each a wholly owned...

On April 9, 2024, Jefferies Financial Group Inc. ("JFG", "we" or "our") priced ?750,000,000 aggregate principal amount of 3.875% Fixed Rate Senior Unsecured Notes Due 2026 (the "2026 Notes") and ?500,000,000 aggregate principal amount of 4.000%...

Cedar Fair, L.P. (the "Company"), a leader in regional amusement parks, water parks, and immersive entertainment, together with its wholly owned subsidiaries as co-issuers (together with the Company, the "Co-Issuers"), today announced that it has...

Exact Sciences Corp. (the "Company"), a leading provider of cancer screening and diagnostic tests, today announced that on April 10, 2024 it entered into privately negotiated exchange and purchase agreements (the "Agreements") with certain holders...

Public Storage announced today that the Company's subsidiary, Public Storage Operating Company ("PSOC"), has priced a public offering of $1.0 billion aggregate principal amount of senior notes (the "Notes"). The Notes will be guaranteed by the...

Cushman & Wakefield today announced that it has successfully completed a repricing of $1.0 billion of its Term Loan ("Term Loan") due 2030. The repricing reduces the applicable interest rate on the $1.0 billion of Term Loan issued in August 2023 by...

Hilton Grand Vacations Inc. announces today the successful re-pricing of its existing $1.3 billion Term Loan B, maturing Aug. 2, 2028. The new pricing will be SOFR plus 250 basis points, down from SOFR plus 275 basis points. Additionally, the credit...

Herbalife Ltd. (the "Company"), a global health and wellness company, today announced the upsizing and pricing of the previously announced offering by HLF Financing SaRL, LLC and Herbalife International, Inc., each a wholly owned subsidiary of the...

The GEO Group ("GEO" or the "Company"), announced that it has entered into private exchange agreements with certain holders (the "Noteholders") of GEO Corrections Holdings, Inc.'s 6.50% Exchangeable Senior Notes due 2026 (the "6.50% Exchangeable...

The GEO Group ("GEO" or the "Company") announced today that it has priced a private offering of $1.275 billion aggregate principal amount of senior notes, comprised of $650.0 million aggregate principal amount of 8.625% senior secured notes due 2029...

Granite Ridge Resources, Inc. ("Granite Ridge" or the "Company") today announced the successful completion of its semi-annual borrowing base redetermination and entry into the third amendment to the Company's existing credit agreement (the "Third...

The GEO Group ("GEO" or the "Company") announced today that it is proposing, subject to market and other customary conditions, to issue $1.2 billion aggregate principal amount of senior notes, comprised of $700.0 million aggregate principal amount...

Amphenol Corporation announced today the pricing of its offering of $450 million aggregate principal amount of senior notes due 2027 (the "2027 Notes"), $450 million aggregate principal amount of senior notes due 2029 (the "2029 Notes") and $600...

Matador Resources Company ("Matador") today announced the expiration and results of its previously announced cash tender offer (the "Tender Offer") to purchase any and all of the approximately $699.2 million outstanding aggregate principal amount of...

Herbalife Ltd. (the "Company"), a global health and wellness company, today announced that HLF Financing SaRL, LLC and Herbalife International, Inc., each a wholly owned subsidiary of the Company, intend, subject to market and other conditions, to...

Lifezone Metals Limited is pleased to announce the closing in escrow of the previously disclosed US$50 million non-brokered private placement of unsecured convertible debentures. These debentures have been issued to a consortium of marquee mining...

SageSure, one of the largest managing general underwriters focused on catastrophe-exposed markets, and SureChoice Underwriters Reciprocal Exchange ("SURE"), a policyholder-owned reciprocal exchange, today announced the close of the Gateway Re 2024-1...

Citigroup Global Markets Holdings Inc. (the "Issuer") announces the offering of guaranteed cash-settled exchangeable bonds due April 2029 (the "Bonds") in an aggregate principal amount of minimum EUR 375,000,000 and maximum EUR 400,00,000. The Bonds...

PHINIA Inc. ("PHINIA" or the "Company") announced today that it has priced its previously announced offering (the "Offering") and has agreed to issue and sell $525 million aggregate principal amount of its 6.75% senior secured notes due 2029 (the...