News by subject: Bond Issue

Hannon Armstrong Sustainable Infrastructure Capital, Inc. ("HASI," "our," or the "Company") , a leading investor in climate solutions, today announced, subject to market conditions, a private offering of $500 million in aggregate principal amount of...

Synovus Financial Corp. announced today the expiration and final results of its previously announced cash tender offer (the "Tender Offer") to purchase up to $150 million in aggregate principal amount of its outstanding 5.900% Fixed-to-Fixed Rate...

Genesis Energy, L.P. today announced that it has priced a public offering of $600,000,000 in aggregate principal amount of 8.250% senior unsecured notes due 2029 (the "notes"). The offering of the notes was upsized from the previously announced...

Genesis Energy, L.P. today announced the commencement of a cash tender offer to purchase any and all of the outstanding aggregate principal amount of the 6.500% senior unsecured notes due 2025 that we co-issued with our subsidiary, Genesis Energy...

Thermo Fisher Scientific Inc. ("Thermo Fisher") announced today that it has priced an offering of $2.5 billion aggregate principal amount (the "Offering") of the following notes: $1.0 billion aggregate principal amount of its 5.000% senior notes...

AXIS Capital Holdings Limited ("AXIS Capital" or the "Company") today announced that it has closed the market's first 144A cyber catastrophe bond, a $75 million transaction providing several of the Company's subsidiaries with fully collateralized...

Newmont Corporation (Newmont or the Company) announced today, in connection with its acquisition of Newcrest Mining Limited, the commencement of offers to exchange (each, an "Exchange Offer" and, collectively, the "Exchange Offers") any and all...

Intercontinental Exchange, Inc. ("ICE") announced today amendments to its previously announced private exchange offer (the "Exchange Offer") and related consent solicitation (the "Consent Solicitation") with respect to the outstanding 3.625% Senior...

State Street Corporation announced today that it has issued an aggregate principal amount of $1 billion of senior debt and $0.5 billion of senior subordinated debt. The offering, which closed today, was structured in keeping with State Street's...

American International Group, Inc. today announced the early results of its previously announced tender offer (the "Tender Offer") to purchase for cash the notes and debentures of the series listed in the table below (collectively, the...

Air Lease Corporation (the "Company") announced the pricing on November 20, 2023 of its offering of C$500 million aggregate principal amount of 5.400% senior unsecured medium-term notes due June 1, 2028 (the "Notes"). The sale of the Notes is...

GLM II, LP ("GLM II") and its affiliated investment manager GoldenTree Asset Management LP (along with other affiliated investment managers "GoldenTree"), announced the closing of a $398 million collateralized loan obligation ("CLO") to be managed by...

Uber Technologies, Inc. today announced that it proposes to offer $1.2 billion aggregate principal amount of Convertible Senior Notes due 2028 (the "notes"), subject to market conditions and other factors. The notes are being offered only to persons...

Murphy Oil Corporation ("Murphy" or the "Company") announced today the early tender results of its previously announced series of tender offers (the "Tender Offers") to purchase for cash up to $250,000,000 aggregate principal amount (the "Maximum...

Tapestry, Inc. (the "Company"), a house of iconic accessories and lifestyle brands consisting of Coach, Kate Spade, and Stuart Weitzman, announced the pricing of ?1,500,000,000 aggregate principal amount of senior unsecured notes in three tranches,...

Marriott Vacations Worldwide Corporation ("MVW" or the "Company") announced today the completion of a $450 million securitization of vacation ownership loans, offered to qualified institutional buyers in the United States pursuant to Rule 144A and...

Synovus Financial Corp. announced today the results as of 5 p.m., New York City time, on Nov. 15, 2023 (the "Early Tender Time"), of its previously announced cash tender offer (the "Tender Offer") to purchase up to $150 million in aggregate...

Tapestry, Inc. (the "Company"), a house of iconic accessories and lifestyle brands consisting of Coach, Kate Spade, and Stuart Weitzman, announced today that it has commenced an underwritten public offering of Euro-denominated senior unsecured notes...

Sealed Air Corporation ("SEE") today announced that its previously announced cash tender offer (the "Tender Offer") for any and all of its 5.125% senior notes due 2024 (the "Notes") expired at 5:00 p.m. New York City time, on November 15, 2023 (the...

Tapestry, Inc. (the "Company"), a house of iconic accessories and lifestyle brands consisting of Coach, Kate Spade, and Stuart Weitzman, announced the pricing of $4,500,000,000 aggregate principal amount of senior unsecured notes in five tranches,...

IQVIA Holdings Inc. (the "Company") today announced that its wholly-owned subsidiary, IQVIA Inc. (the "Issuer" or "Borrower"), priced an offering of $1,250 million in aggregate principal amount of senior secured notes due 2029 (the "Notes"), which...

Edgio, Inc. (the "Company"), the platform of choice for speed, security, and simplicity at the edge, today announced that existing investor, Lynrock Lake Master Fund LP ("Lynrock"), has provided the Company with $66 million of new financing. Lynrock...

NUBURU, Inc. ("NUBURU" or the "Company") , a leading innovator in high-power and high-brightness industrial blue laser technology, today announced it has entered into a secured bridge loan agreement (the "Bridge Loan" or "Bridge Financing") with...

Ontrak, Inc. ("Ontrak" or the "Company"), a leading AI-powered and telehealth-enabled healthcare company, today announced the closing of its previously announced public offering of: 4,592,068 shares of its common stock and 9,184,136 warrants to...

IQVIA Holdings Inc. (the "Company") today announced that its wholly-owned subsidiary, IQVIA Inc. (the "Issuer" or "Borrower"), intends to raise $500,000,000 through an offering of senior secured notes due 2029 (the "Notes"). Substantially...

HF Sinclair Corporation ("HF Sinclair") and Holly Energy Partners, L.P. ("HEP") today announced that as of 5:00 p.m., New York City time, on November 13, 2023 (the "Early Participation Date"), that $880,229,000 in aggregate principal amount of...

CION Investment Corporation ("CION") announced today that it closed an offering of $100 million in aggregate principal amount of its Senior Unsecured Notes due 2027 (the "Notes"). The Notes will bear interest at a floating rate equal to the...

Mitsubishi Electric Corporation (TOKYO:6503) announced today that it will issue green bonds for the first time to raise funds for the construction of a silicon carbide (SiC) power semiconductor plant and the enhancement of related production...

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 the expiration...

Humana Inc. (the "company") announced today the completion of its public offering of $1.35 billion in aggregate principal amount of senior notes. These senior notes are comprised of $500 million of the company's 5.750 percent senior notes, due 2028,...

Sealed Air Corporation ("SEE") today announced, together with Sealed Air Corporation (US) (together with SEE, the "Issuers"), the pricing of the Issuers' offering of 7.250% senior notes due 2031 (the "Notes"). The Notes will be jointly and...

Intercontinental Exchange, Inc. ("ICE") announced today that it is commencing a private exchange offer (the "Exchange Offer") and related consent solicitation (the "Consent Solicitation") with respect to the outstanding 3.625% Senior Notes due 2028...

Sealed Air Corporation ("SEE") today announced that it has commenced a cash tender offer (the "Tender Offer") for any and all of its outstanding 5.125% Senior Notes due 2024 (the "Notes"). A comprehensive description of the terms of the Tender Offer...

Alliant Energy Finance, LLC ("AEF"), a wholly owned subsidiary of Alliant Energy Corporation (the "Company") , announced the pricing of a private offering of $300 million aggregate principal amount of 5.950% senior unsecured notes. The senior notes...

Coty Inc. ("Coty" or the "Company") today announced its offers to purchase for cash (i) up to $150,000,000 aggregate principal amount (the "Unsecured Notes Cap") of the Company's 6.500% Senior Notes due 2026 (the "Unsecured Notes"), and (ii) up to...

Preston Hollow Community Capital ("PHCC") completed the purchase of $51.65 million in tax-exempt and taxable revenue bonds issued through the California Municipal Finance Authority ("CMFA") and the Dormitory Authority of the State of New York...

Cazoo Group Ltd ("Cazoo" or "the Company"), the UK's leading independent online car retailer, which makes buying and selling a car as simple as ordering any other product online, announced today that it is offering holders of its existing...

Camden Property Trust today announced it has closed the offering of $500 million senior unsecured notes due 2026. These three-year notes were issued at 99.997% of par value with a coupon of 5.850%. After giving effect to deducting the underwriting...

Novo Integrated Sciences, Inc. (the "Company" or "Novo") today announced the issuance of the underlying One Billion Dollar gold backed bond (the "Bond") specific to the previously disclosed Master Collateral Transfer Agreement. The issuance of the...

Murphy Oil Corporation ("Murphy" or the "Company") announced today the commencement of a series of tender offers to purchase for cash up to $250,000,000 aggregate principal amount (the "Maximum Aggregate Cap") certain of its outstanding series of...

Humana Inc. (the "company") announced today that it has priced a public offering of $1.35 billion in aggregate principal amount of senior notes. These senior notes are comprised of $500 million of the company's 5.750 percent senior notes, due 2028,...

Synovus Financial Corp. announced today that it has commenced a cash tender offer to purchase up to $150 million in aggregate principal amount (as such amount may be increased or decreased by Synovus pursuant to the terms of the tender offer, the...

Fundamental Income Properties ("Fundamental Income" or the "Company"), a Phoenix-based net lease investment firm that has acquired and financed approximately $1.5 billion of single-tenant properties across 43 states and 44 industries since 2020,...

Bristol Myers Squibb today announced that it has priced a public offering (the "Offering") of senior unsecured notes in a combined aggregate principal amount of $4.5 billion (collectively, the "Notes"). The Notes will be issued in four tranches: (i)...

Comcast Corporation today published its 2023 Green Bond Report, which outlines the partial allocation of proceeds from its inaugural $1 billion green bond that it issued in February 2023. Comcast allocated $421.8 million of the $995 million net...

Knightscope, Inc. [Nasdaq: KSCP] ("Knightscope" or the "Company"), a leading developer of autonomous security robots and blue light emergency communication systems, today announces a $10 million Public Safety Infrastructure Bond Offering where the...

Citi's Issuer Services, a part of Securities Services, today acted as the Issuing and Paying Agent for the first Digitally Native Note (DNN) issuance under English Law via Euroclear's Digital Financial Market Infrastructure (D-FMI) distributed ledger...

Cyclo Therapeutics, Inc. ("Cyclo Therapeutics" or the "Company"), a clinical stage biotechnology company dedicated to developing life-changing medicines through science and innovation for patients and families living with diseases, today announced...

UL Solutions Inc. (the "Company") today announced that it has closed a private offering (the "Offering") of $300 million aggregate principal amount of 6.500% senior notes due 2028 (the "Notes"). The Notes are guaranteed on a senior unsecured basis by...

Sunnova Energy International Inc. ("Sunnova") , a leading energy services company, today announced the pricing of its Hestia I securitization, which indirectly benefits from a partial guarantee provided by the U.S. Department of Energy (DOE) Loan...