News by subject: Bond Issue

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...

Crescent Energy Finance LLC ("CE Finance"), a wholly owned subsidiary of Crescent Energy Company ("Crescent"), announced today that the tender offer (the "Tender Offer") commenced on March 19, 2024 to purchase any and all of the outstanding 7.250%...

ESAB Corporation ("ESAB" or the "Company") , a focused premier industrial compounder, announced today the pricing of its previously announced offering of $700 million aggregate principal amount of 6.25% Senior Notes due 2029 (the "Notes"). The...

PHINIA Inc. ("PHINIA" or the "Company") announced today that it is planning, subject to market and other customary conditions, to offer (the "Offering") $425 million aggregate principal amount of its senior secured notes due 2029 (the "notes") in a...

ESAB Corporation ("ESAB" or the "Company") , a focused premier industrial compounder, announced today that it intends to offer senior notes in an aggregate principal amount of $600 million maturing in 2029 (the "Notes"), subject to market conditions....

Xerox Holdings Corporation (the "Company") today announced the full exercise of the over-allotment option for its offering of 3.75% Convertible Senior Notes due 2030 (the "Convertible Notes"), raising an additional $50,000,000 and bringing the total...

Hilton Worldwide Holdings Inc. ("Hilton") announced today that its indirect subsidiary Hilton Domestic Operating Company Inc. (the "Issuer") finalized the terms of the Issuer's offering of $550 million aggregate principal amount of 5.875% Senior...

Hilton Worldwide Holdings Inc. ("Hilton") announced today that its indirect subsidiary Hilton Domestic Operating Company Inc. (the "Issuer") intends to offer $1.0 billion aggregate principal amount of the Issuer's Senior Notes due 2029 and Senior...

Alcoa Corporation ("Alcoa") announced today that Alcoa Nederland Holding B.V., a wholly-owned subsidiary of Alcoa, closed its offering of $750 million aggregate principal amount of 7.125% senior notes due 2031 (the "notes"). The notes are guaranteed...

Lifezone Metals Limited's Chief Executive Officer, Chris Showalter, is pleased to announce the signing of a binding subscription agreement for the issuance of US$50 million of convertible debentures with a consortium of marquee mining investors, led...

Travel + Leisure Co. announced today that it has completed a term securitization transaction involving the issuance of $350 million in principal amount of asset-backed notes with an overall weighted average coupon of 5.66%. The advance rate for this...

Xerox Holdings Corporation (the "Company") announced today the closing of its $500,000,000 aggregate principal amount of 8.875% Senior Notes due 2029 (the "Notes") in a private placement to persons reasonably believed to be qualified institutional...

MITER Brands ("MITER") announced today the commencement of a private offering of $500 million aggregate principal amount of senior secured notes due 2032 (the "Notes") to be issued by two of its wholly-owned subsidiaries, MITER Brands Acquisition...

Crescent Energy Company ("we" or "our") announced today that its indirect subsidiary Crescent Energy Finance LLC (the "Issuer") has priced its previously announced private placement pursuant to Rule 144A and Regulation S under the Securities Act of...

The Cannabist Company Holdings Inc. (Cboe CA: CBST) ("The Cannabist Company" or the "Company") announced today that it has completed a private placement of US$19.5 million aggregate principal amount of 9.00% senior secured convertible debentures...

New Fortress Energy Inc. (the "Company") today announced the early results of its previously announced cash tender offer (the "Tender Offer") to purchase for cash up to $375,000,000 in aggregate principal amount (as such aggregate principal amount...

Crescent Energy Company ("we" or "our") announced today that, subject to market conditions, its indirect subsidiary Crescent Energy Finance LLC (the "Issuer") intends to offer for sale in a private placement pursuant to Rule 144A and Regulation S...

Crescent Energy Finance LLC ("CE Finance"), a wholly owned subsidiary of Crescent Energy Company ("Crescent") announced today that it has commenced a cash tender offer (the "Tender Offer") to purchase any and all of the outstanding senior notes (the...

Super Micro Computer, Inc. ("Supermicro" or the "Company") today announced the launch of a proposed underwritten registered public offering of 2,000,000 shares of its common stock. In addition, Supermicro expects to grant the underwriter a 30-day...

Xerox Holdings Corporation ("Xerox Holdings") today announced the consideration payable in connection with the previously announced cash tender offers for the 2024 Notes and 2025 Notes (each as defined below). The table below sets forth the Total...

Cleveland-Cliffs Inc. announced today the expiration of and final results for its previously announced offer to purchase for cash (the "Tender Offer") any and all of its outstanding 6.750% Senior Secured Notes due 2026 (the "Notes"). The Tender...

Xerox Holdings Corporation ("Xerox Holdings") today announced the early tender results for the previously announced cash tender offers for the 2024 Notes and 2025 Notes (each as defined below). The tender offers are being made pursuant to the terms...

Rithm Capital Corp. announced today the early tender results of the previously announced cash tender offer (the "Tender Offer") to purchase up to $275 million aggregate principal amount (the "Tender Cap") of Rithm's outstanding 6.250% Senior...

Radian Group Inc. announced today that the redemption price of the Radian Group Inc. 6.625% Senior Notes due 2025 (CUSIP Number 750236AX9) (the "Notes") will be 100.396 percent of the principal amount of Notes outstanding plus accrued and unpaid...

Beazer Homes USA, Inc. (the "Company") announced today the completion of its previously-announced offering of $250 million aggregate principal amount of 7.500% Senior Unsecured Notes due 2031 (the "Notes"). The Notes were offered in a private...

Hamilton Insurance Group, Ltd. ("Hamilton" or "the Company") announced today the sponsorship of a new catastrophe bond through the issuance of Series 2024-1 notes by Easton Re Ltd. ("Easton Re"). Easton Re will provide the Company's operating...

Marriott Vacations Worldwide Corporation ("MVW" or the "Company") announced today the completion of a $430 million securitization of vacation ownership loans, offered to qualified institutional buyers in the United States pursuant to Rule 144A and...

Coinbase Global, Inc. ("Coinbase") today announced the pricing of $1.1 billion aggregate principal amount of Convertible Senior Notes due 2030 (the "notes") in a private offering (the "offering") to persons reasonably believed to be qualified...

Humana Inc. (the "company") announced today the completion of its public offering of $2.25 billion in aggregate principal amount of senior notes. These senior notes are comprised of $1.25 billion of the company's 5.375 percent senior notes, due...

Lazard, Inc. announced today the expiration and final results of the previously announced cash tender offer (the "Tender Offer") of its subsidiary Lazard Group LLC ("Lazard Group") for any and all of its outstanding 3.750% Senior Notes due February...

Lazard, Inc. announced today that its subsidiary Lazard Group LLC ("Lazard Group") has completed its previously announced offering (the "Offering") of $400,000,000 aggregate principal amount of 6.000% Senior Notes due 2031 (the "Notes"). The Notes...

voxeljet AG ("Company") and Anzu's industrial technology investment fund, ("Anzu") today agreed to amend and restate the existing loan note which the Company has issued to Anzu with a principal amount of USD 3,209,483.12 and a maturity date of...

Beazer Homes USA, Inc. (the "Company") today priced an offering of $250 million aggregate principal amount of 7.500% Senior Unsecured Notes due 2031 (the "Notes") at par. The Notes are being offered in a private offering that is exempt from the...

Beazer Homes USA, Inc. (the "Company") announced today that it is proposing to issue $250 million aggregate principal amount of Senior Unsecured Notes due 2031 (the "Notes") in a private offering that is exempt from the registration requirements of...

MetLife, Inc. today announced that it will redeem all of its outstanding 5.375% Senior Notes due December 9, 2024 (the "Notes"), pursuant to the terms of the Notes. The full £350 million outstanding principal amount of the Notes will be redeemed on...