News by subject: Bond Issue

Li-Cycle Holdings Corp. ("Li-Cycle" or the "Company"), a leading global lithium-ion battery resource recovery company, is pleased to announce that it has entered into an agreement (the "Note Purchase Agreement") to issue a senior secured convertible...

bioAffinity Technologies, Inc. today announced it has closed a securities purchase agreement with institutional investors for the purchase and sale of 1,600,000 shares of common stock in a registered direct offering and common warrants to purchase...

United Rentals, Inc. ("URI") today announced that its subsidiary, United Rentals (North America), Inc. ("URNA"), has priced an offering of $1.1 billion principal amount of 6.125% Senior Notes due 2034 (the "Notes") in a private offering. URNA's...

Essex Property Trust, Inc. ("Essex") announced today that its operating partnership, Essex Portfolio, L.P. (the "Issuer"), priced an underwritten public offering of $350 million aggregate principal amount of 5.500% senior notes due 2034 (the...

VICI Properties Inc. ("VICI Properties" or the "Company") announced today that its subsidiary, VICI Properties L.P. (the "Issuer"), has priced a public offering of $1.05 billion in aggregate principal amount of senior unsecured notes (the "Notes")...

KBRA assigns a rating of BBB to T. Rowe Price OHA Select Private Credit Fund's ("OCREDIT" or "the company") $300 million 7.77% senior unsecured notes due March 7, 2029. The rating Outlook is Stable. The proceeds will be used to partially repay...

GoTo Group, Inc. ("GoTo" or the "Company"), the leading brand in making IT management, support, and business communications easy, today announced that it has closed its previously announced offer to exchange (the "Exchange Offer") its outstanding...

United Rentals, Inc. ("URI") today announced that its subsidiary, United Rentals (North America), Inc. ("URNA"), is offering $1.1 billion principal amount of Senior Notes due 2034 (the "Notes") in a private offering. URNA's obligations under the...

Xerox Holdings Corporation (the "Company") announced today that it has priced an offering of $500 million aggregate principal amount of 8.875% Senior Notes due 2029 ("Notes"). The Notes will be issued at a price of 100% of their principal amount....

bioAffinity Technologies, Inc. today announced it has entered into a securities purchase agreement with institutional investors for the purchase and sale of 1,600,000 shares of common stock in a registered direct offering and common warrants to...

Lazard, Inc. announced today that its subsidiary Lazard Group LLC ("Lazard Group") is commencing a cash tender offer (the "Tender Offer") for any and all of its outstanding 3.750% Senior Notes due February 13, 2025 (the "Notes"). The Tender Offer...

Permian Resources Corporation ("Permian Resources" or the "Company") announced today that Permian Resources Operating, LLC (the "Issuer"), a subsidiary of Permian Resources, has given notice of its intention to redeem all of the Company's...

Kosmos Energy Ltd. ("Kosmos" or the "Company"), announced today that it has priced a private offering of $350 million aggregate principal amount of its 3.125% convertible senior notes due 2030 (the "notes"), which represents a $50 million increase...

Tandem Diabetes Care, Inc. , a global insulin delivery and diabetes technology company, announced today the pricing of $275.0 million aggregate principal amount of 1.50% Convertible Senior Notes due 2029 (the "notes") in a private placement (the...

LivaNova PLC , a market-leading medical technology company, today announced the pricing of $300 million aggregate principal amount of 2.50% convertible senior notes due 2029 (the "notes") to be issued in a private offering only to persons reasonably...

New Fortress Energy Inc. (the "Company") previously announced the commencement of a tender offer (the "Tender Offer") to purchase for cash up to $250,000,000 in aggregate principal amount of its outstanding 6.750% Senior Secured Notes due 2025 (the...

New Fortress Energy Inc. (the "Company") announced today the pricing of its previously announced private offering of $750 million aggregate principal amount of senior secured notes due 2029 (the "Notes"). The aggregate principal amount represents an...

BlackRock, Inc. ("BlackRock") today successfully priced a $3 billion debt offering consisting of three tranches of senior unsecured notes (collectively, the "Notes"): $500 million aggregate principal amount of 4.70% Notes due 2029 $1 billion...

Rithm Capital Corp. announced today that it has priced its previously announced offering of $775 million aggregate principal amount of 8.000% senior unsecured notes due 2029 (the "notes"). The Company intends to use a portion of the net proceeds...

Xerox Holdings Corporation (the "Company" or "Xerox") announced today its intention to offer, subject to market and other conditions, $300,000,000 aggregate principal amount of convertible senior notes (the "Notes") in a private placement to...

Xerox Holdings Corporation today announced that it has increased the maximum principal amount of its $750 million aggregate principal amount outstanding of 5.000% Senior Notes due 2025 (the "2025 Notes") that it can repurchase under its previously...

Cheniere Energy, Inc. ("Cheniere") today announced that it has priced its previously announced offering of Senior Notes due 2034 (the "Cheniere 2034 Notes"). The Cheniere 2034 Notes will bear interest at a rate of 5.650% per annum. The Cheniere 2034...

Fidelity National Information Services, FIStm, , a global leader in financial services technology, today announced (i) the results of its previously announced 14 separate offers (the "Offers") to purchase for cash the outstanding senior notes of the...

SoFi Technologies, Inc. ("SoFi") today announced its intention to offer, subject to market and other conditions, $750 million aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private offering only to persons...

Wisconsin Power and Light Company ("WPL"), a wholly owned subsidiary of Alliant Energy Corporation , announced the pricing of its public offering of $300 million aggregate principal amount of 5.375% debentures. The debentures will be due on March 30,...

Newmont Corporation ("Newmont" or the "Company") and Newcrest Finance Pty Limited, a wholly owned subsidiary of Newmont ("Newcrest Finance" and, together with Newmont, the "Issuers") announced today that they have priced a private offering (the...

American Tower Corporation today announced the pricing of its registered public offering of senior unsecured notes due 2029 and 2034 in aggregate principal amounts of $650.0 million and $650.0 million, respectively. The 2029 notes will have an...

Sixth Street Lending Partners ("SSLP" or the "Company") announced today that it has priced an offering of $600.0 million in aggregate principal amount of 6.500% notes due 2029 (the "Notes"). The Notes will mature on March 11, 2029, and may be...

LivaNova PLC , a market-leading medical technology company, today announced its intention to offer $300 million aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private offering only to persons reasonably believed to...

Kosmos Energy Ltd. ("Kosmos" or the "Company") announced today that it intends to offer, subject to market and other conditions, $300 million aggregate principal amount of its convertible senior notes due 2030 (the "notes") in a private placement....

USA Compression Partners, LP (the "Partnership") today announced the pricing of a private placement to eligible purchasers by the Partnership and its wholly-owned subsidiary, USA Compression Finance Corp., of $1.0 billion in aggregate principal...

Fidelity National Information Services, FIStm, , a global leader in financial services technology, today announced the pricing terms of its previously announced 14 separate offers (the "Offers") to purchase for cash up to $2,250,000,000 aggregate...

Newmont Corporation ("Newmont" or the "Company") and Newcrest Finance Pty Limited, a wholly owned subsidiary of Newmont ("Newcrest Finance" and, together with Newmont, the "Issuers") announced today that they have commenced a private offering (the...

Cleveland-Cliffs Inc. announced today that it intends to offer to sell, subject to market and other conditions, $750 million aggregate principal amount of senior unsecured guaranteed notes due 2032 (the "Notes") in an offering that is exempt from...

Cleveland-Cliffs Inc. announced today the commencement of a tender offer to purchase (the "Tender Offer"), subject to certain terms and conditions, any and all of its outstanding 6.750% Senior Secured Notes due 2026 (the "Notes"), at the price set...

Xerox Holdings Corporation today announced that it is offering, subject to market conditions, up to $400 million in aggregate principal amount of Senior Notes due 2029 (the "Notes"). The Notes will be fully and unconditionally guaranteed on a senior...

New Fortress Energy Inc. (the "Company") announced today that it intends to offer $500 million aggregate principal amount of senior secured notes due 2029 (the "Notes") in a private offering, subject to market and other conditions. Subject to...

Rithm Capital Corp. announced today that it plans to offer $775 million aggregate principal amount of senior unsecured notes due 2029 (the "notes"). The Company intends to use a portion of the net proceeds from this offering for the reduction of...

Revance Therapeutics, Inc. ("Revance" or the "Company") today announced a proposed underwritten public offering of $100 million of its common stock. In addition, the Company expects to grant the underwriter a 30-day option to purchase additional...

TPG Inc. ("TPG" or the "Company") , a leading global alternative asset management firm, today announced that TPG Operating Group II, L.P. (the "Issuer"), an indirect subsidiary of TPG, priced a registered public offering of $600 million aggregate...

AppLovin Corporation ("AppLovin" or the "Company"), a leading marketing platform, today announced the pricing of an underwritten registered secondary offering of 19,866,397 shares of its Class A common stock by KKR Denali Holdings L.P. (the "Selling...

TPG Inc. ("TPG" or the "Company") , a leading global alternative asset management firm, today announced that TPG Operating Group II, L.P. (the "Issuer"), an indirect subsidiary of TPG, priced a registered public offering of $400 million aggregate...

Radian Group Inc. announced today that it has priced its public offering (the "Offering") of $625 million aggregate principal amount of senior unsecured notes due 2029 (the "Notes"). The Offering is expected to close on March 4, 2024, subject to...

Intercontinental Exchange, Inc. ("ICE") announced today the expiration and results of the previously announced consent solicitation (the "Consent Solicitation") made by ICE with respect to the 3.625% Senior Notes due 2028 (CUSIP Nos. 092174AA9...

Five9, Inc. , the Intelligent CX Platform provider, today announced the pricing of $650.0 million aggregate principal amount of 1.00% convertible senior notes due 2029 (the "notes") in a private placement to qualified institutional buyers pursuant to...

Sally Holdings LLC ("Holdings") and Sally Capital Inc. (together with Holdings, the "Issuers"), wholly-owned subsidiaries of Sally Beauty Holdings, Inc. (the "Company") , today announced the completion of a registered public offering of $600.0...

TPG Inc. ("TPG" or the "Company") , a leading global alternative asset management firm, today announced that TPG Operating Group II, L.P. (the "Issuer"), an indirect subsidiary of TPG, intends to offer senior notes due 2034 (the "senior notes") and...

Fidelity National Information Services, FIStm, , a global leader in financial services technology, today announced the commencement of 14 separate offers (the "Offers") to purchase for cash up to $2,250,000,000 aggregate principal amount of its...

Wabtec Corporation ("Wabtec") today announced that it has priced a public offering of $500 million aggregate principal amount of 5.611% Senior Notes due 2034 (the "Notes"). The Notes will be guaranteed by each of Wabtec's current and future...

Five9, Inc. , the Intelligent CX Platform provider, today announced its intention to offer, subject to market conditions and other factors, $600 million aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private...