News by subject: Bond Issue

GLM III, LP ("GLM III") and its affiliated investment manager GoldenTree Asset Management LP (along with other affiliated investment managers "GoldenTree"), announced the closing of a $449 million collateralized loan obligation ("CLO") to be managed...

Builders FirstSource, Inc. ("Builders FirstSource" or the "Company") today announced that it has launched an offering of $600 million aggregate principal amount of unsecured Senior Notes due 2034 (the "Notes"). The Company intends to use the net...

Lyft, Inc. ("Lyft") today announced the pricing of $400 million aggregate principal amount of Convertible Senior Notes due 2029 (the "notes") in a private offering (the "offering") only to persons reasonably believed to be qualified institutional...

Super Micro Computer, Inc. ("Supermicro" or the "Company"), a Total IT Solution Manufacturer for AI, Cloud, Storage, and 5G/Edge, today announced the pricing of $1.5 billion aggregate principal amount of convertible senior notes due 2029 (the...

Prairie Acquiror LP ("Prairie Acquiror"), which owns, directly or indirectly, 100% of the ownership interests in Tallgrass Energy Partners, LP ("TEP"), announced today that it priced an offering of $400 million in aggregate principal amount of 9.00%...

Equitrans Midstream Corporation (ETRN) today announced that its wholly owned subsidiary, EQM Midstream Partners, LP (EQM), has priced an offering of $600 million in aggregate principal amount of its 6.375% senior notes due 2029 (the Notes). The...

Super Micro Computer, Inc. ("Supermicro" or the "Company"), a Total IT Solution Manufacturer for AI, Cloud, Storage, and 5G/Edge, today announced that it intends to offer, subject to market conditions and other factors, $1.5 billion aggregate...

Lyft, Inc. ("Lyft") today announced its intention to offer, subject to market conditions and other factors, $400 million aggregate principal amount of Convertible Senior Notes due 2029 (the "notes") in a private offering (the "offering") only to...

Equitrans Midstream Corporation today announced that its wholly owned subsidiary, EQM Midstream Partners, LP (EQM), intends to offer, subject to market conditions, $600 million in aggregate principal amount of senior notes due 2029 (the Notes) in a...

Air Lease Corporation (the "Company") announced the pricing on February 20, 2024 of its offering of C$400 million aggregate principal amount of additional 5.40% senior unsecured medium-term notes due June 1, 2028 (the "Notes"). The sale of the Notes...

CBRE Group, Inc. (the "Company") today announced the pricing of the offering of $500 million in aggregate principal amount of 5.500% Senior Notes due 2029 (the "Notes"). The Notes will have an interest rate of 5.500% per annum and are being issued...

HCA Healthcare, Inc. today announced that its wholly owned subsidiary, HCA Inc., proposes to offer senior notes, subject to market and other considerations. Actual terms of the senior notes, including maturity, interest rate and principal amount,...

Pagaya Technologies LTD. ("Pagaya" or "the Company"), a global technology company delivering AI-driven product solutions for the financial ecosystem, today announced the closing of PAID 2024-2, its 49th asset-backed securitization (ABS) and its...

GoTo Group, Inc. ("GoTo" or the "Company"), the leading brand in making IT management, support, and business communications easy, today announced that $410,475,000 in aggregate principal amount of the Company's 5.50% Senior Secured Notes due 2027...

Intercontinental Exchange, Inc. ("ICE") announced today that it is commencing a consent solicitation (the "Consent Solicitation") with respect to the outstanding 3.625% Senior Notes due 2028 (CUSIP Nos. 092174AA9 (144A) and U0921BAA6 (Reg S)) (the...

Prairie Acquiror LP ("Prairie Acquiror"), which owns, directly or indirectly, 100% of the ownership interests in Tallgrass Energy Partners, LP ("TEP"), announced today that, subject to market conditions, it intends to offer $400 million aggregate...

Global Payments Inc. today announced that it intends to offer, subject to market conditions and other factors, $1.75 billion in aggregate principal amount of its convertible senior notes due 2031 (the "Convertible Notes"). The Company also intends...

Tenet Healthcare Corporation today called for the redemption of all $2,100 million outstanding of its 4.875% Senior Secured First Lien Notes due 2026 (the "Notes"), which were issued pursuant to the Indenture, dated as of November 6, 2001 (the "Base...

Marsh McLennan (the "Company") announced today that it has priced $500,000,000 aggregate principal amount of its 5.150% Senior Notes due 2034 (the "2034 Notes") and $500,000,000 aggregate principal amount of its 5.450% Senior Notes due 2054 (the...

GoTo Group, Inc. ("GoTo" or the "Company"), the leading brand in making IT management, support, and business communications easy, today announced that 99.99% of existing term loan holders have committed to participate in the existing term loan...

Prudential Financial, Inc. announced today that it will redeem all of the $500,000,000 outstanding aggregate principal amount of its 5.20% Fixed-to-Floating Rate Junior Subordinated Notes due 2044 (CUSIP/ISIN No. 744320AN2 / US744320AN25) (the...

Office Properties Income Trust today announced that it has consummated the offering of $300 million aggregate principal amount of 9.000% senior secured notes due 2029. The notes are guaranteed by certain of OPI's subsidiaries and secured by...

Healthpeak Properties, Inc. ("Healthpeak") today announced, in connection with its previously announced agreement to merge with Physicians Realty Trust ("Physicians Realty Trust" or "DOC"), that it and Healthpeak OP, LLC ("Healthpeak OP"), a direct...

The GEO Group, Inc. ("GEO" or the "Company") has delivered a notice of redemption for all of the remaining $23,253,000 in outstanding aggregate principal amount of its 5.875% Senior Notes due October 15, 2024 (CUSIP No. 36162JAA4) (the "2024 Senior...

Amer Sports, Inc. ("Amer Sports," "we," "us" or the "Company"), a global group of iconic sports and outdoor brands, announced today that its wholly-owned subsidiary, Amer Sports Company (the "Issuer"), has priced an upsized offering of $800 million...

Fortive Corporation ("Fortive") today announced that it has priced its registered offering (the "offering") of ?500 million aggregate principal amount of its 3.700% Notes due 2026 (the "2026 notes") and ?700 million aggregate principal amount of its...

Wynn Resorts, Limited ("Wynn Resorts") announced today the pricing by Wynn Resorts Finance, LLC ("Wynn Resorts Finance") and its subsidiary Wynn Resorts Capital Corp. ("Wynn Resorts Capital" and, together with Wynn Resorts Finance, the "Issuers"),...

Wynn Resorts, Limited ("Wynn Resorts") announced today that Wynn Resorts Finance, LLC ("Wynn Resorts Finance") and its subsidiary Wynn Resorts Capital Corp. ("Wynn Resorts Capital" and, together with Wynn Resorts Finance, the "Issuers"), each an...

CURO Group Holdings Corp. ("CURO" or the "Company"), an omni-channel consumer finance company serving consumers in the U.S. and Canada, today announced the expiration and results of its previously announced consent solicitation (the "Consent...

Office Properties Income Trust today announced that it has priced $300 million aggregate principal amount of 9.000% senior secured notes due 2029. The closing is expected to occur on February 12, 2024, subject to the satisfaction of customary...

Rocket Lab USA, Inc. ("Rocket Lab", "we", "us" or "our") , a global leader in launch services and space systems, announced today the closing of its private offering of $355.0 million principal amount of 4.250% convertible senior notes due 2029 (the...

On February 6th, the Alameda Corridor Transportation Authority (ACTA) closed over $216 million in revenue refunding bonds to refinance and restructure ACTA's debt. The sale of these bonds will allow ACTA to reshape its debt service profile to avoid...

Caesars Entertainment, Inc. (the "Company") today announced the settlement of the cash tender offer commenced by its indirect wholly-owned subsidiaries, Caesars Resort Collection, LLC ("CRC") and CRC Finco, Inc. ("CRC Finco" and, together with CRC,...

Cencora, Inc. today announced that it priced $500 million aggregate principal amount of its 5.125% Senior Notes due 2034 (the "Notes"), in an underwritten registered public offering. The offering is being made pursuant to an effective shelf...

Knightscope, Inc. [Nasdaq: KSCP] ("Knightscope" or the "Company"), a leading developer of autonomous security robots ("ASRs") and blue light emergency communication systems, today announces that it has targeted to close its Public Safety...

CURO Group Holdings Corp. ("CURO" or the "Company"), an omni-channel consumer finance company serving consumers in the U.S. and Canada, today announced that it is soliciting consents (the "Consent Solicitation") from all registered holders...

NGL Energy Partners LP ("NGL") through its wholly owned subsidiaries NGL Energy Operating LLC and NGL Energy Finance Corp., closed $2.9 billion of refinancing transactions, consisting of their previously announced $2.2 billion senior secured notes...

Lendbuzz Inc. ("Lendbuzz" or the "Company"), the AI-based fintech company that is disrupting the automotive lending industry, announced today that it has closed a $219 million securitization collateralized by a pool of auto loans made to obligors and...

AM Best has revised the outlooks to negative from stable and affirmed the Financial Strength Rating (FSR) of A+ (Superior) and the Long-Term Issuer Credit Rating (Long-Term ICR) of "aa-" (Superior) of Amica Mutual Insurance Company (Amica Mutual) and...

Hildene Capital Management, LLC ("Hildene"), a $14.7 billion credit-focused asset manager, announced the completion of CROSS 2024-H1, a $318.4 million securitization backed by non-qualified residential mortgage ("non-QM") loans originated by...

Caesars Entertainment, Inc. (the "Company") today announced that the previously announced cash tender offer (the "Tender Offer") for any and all of its outstanding 6.250% Senior Secured Notes due 2025 (the "Notes") on the terms and subject to the...

Dun & Bradstreet , a leading global provider of business decisioning data and analytics, today announced that its wholly-owned subsidiary, The Dun & Bradstreet Corporation, has successfully refinanced its Term Loan and Revolving Credit facilities....

Berry Global Group, Inc. ("Berry") announced today the commencement by Berry Global, Inc., Berry's wholly owned subsidiary (the "Issuer"), of an offer to exchange up to $500,000,000 of the Issuer's new 5.50% First Priority Senior Secured Notes due...

The 2027 Ad Hoc Group (the Group) announced today it has formed to explore options over the proposed acquisition of the Farfetch business by Coupang. The Group is comprised of institutional investors with combined AUM of over US$1 trillion, holding...

New Mountain Finance Corporation (the "Company," "we," "us" or "our") today announced that it has priced an underwritten public offering of $300 million in aggregate principal amount of 6.875% unsecured notes due 2029 (the "Notes"). The Notes will...

NGL Energy Partners LP ("NGL"), through its wholly owned subsidiaries NGL Energy Operating LLC and NGL Energy Finance Corp., today announced the upsizing of their senior secured notes offering from $2.1 billion to $2.2 billion and have priced $900...

AG Mortgage Investment Trust, Inc. (the "Company") announced today that it has priced an underwritten public offering of $30 million aggregate principal amount of its 9.500% senior notes due 2029 (the "Notes"). The Company has granted the...

TelevisaUnivision, Inc. today announced that its wholly-owned subsidiary, Univision Communications Inc. (the "Company"), has priced its offering of $240.7 million aggregate principal amount of 8.000% senior secured notes due 2028 (the "Notes") at an...

Redwood Trust, Inc. today announced the pricing of an underwritten public offering of $60,000,000 aggregate principal amount of its 9.125% senior notes due 2029 (the "Notes"). The offering is expected to close on January 22, 2024, subject to the...

New Term Loan Facility NGL Energy Partners LP ("Partnership" or "NGL"), together with its wholly owned subsidiary NGL Energy Operating LLC ("NGL Energy Operating"), today announced plans to syndicate a new seven-year $700 million senior secured...