News by subject: Bond Issue

Travel + Leisure Co. announced today that it has completed a term securitization transaction involving the issuance of $300 million in principal amount of asset-backed notes with an overall weighted average coupon of 6.78%. The advance rate for this...

Lendbuzz, a fintech company that uses AI to provide auto loans to a wide spectrum of borrowers, today announced that it has closed a $235 million securitization collateralized by a pool of retail automobile contracts made to obligors and secured by...

Crestwood Equity Partners LP ("Crestwood") today announced the extension of its previously announced solicitation of consents (the "Consent Solicitation") from holders of record of its outstanding 9.250% Perpetual Preferred Units (the "Preferred...

CION Investment Corporation ("CION") announced today that it closed an additional offering in Israel of approximately $33.7 million in aggregate principal amount of its Series A Unsecured Notes due 2026 (the "Additional Notes"). The Additional Notes...

PagerDuty, Inc. ("PagerDuty") today announced the pricing of $350 million principal amount of 1.50% Convertible Senior Notes due 2028 (the "notes") in a private placement (the "offering") to persons reasonably believed to be qualified institutional...

Energy Transfer LP today announced the pricing of its $1.0 billion aggregate principal amount of 6.050% senior notes due 2026, $500 million aggregate principal amount of 6.100% senior notes due 2028, $1.0 billion aggregate principal amount of 6.400%...

Almonty Industries Inc. ("Almonty" or the "Company") is pleased to announce that the Company has received firm commitments to raise gross proceeds of C$500,000, US$733,333 and A$550,000 via the issuance of 3,333,333 Placement Units and 1,078,433...

APi Group Corporation ("APi" or the "Company"), a global, market-leading business services provider of life safety, security and specialty services, today announced the successful repricing of its Term Loans due 2026 and 2029, respectively. The...

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

Kimco Realty Corporation (the "Company") today announced that its subsidiary, Kimco Realty OP, LLC ("Kimco OP" and, together with the Company, "Kimco"), has priced a public offering of $500 million aggregate principal amount of 6.400% notes due 2034...

Fisker Inc. ("Fisker"), driven by a mission to create the world's most emotional and sustainable electric vehicles, today announced the successful closing of its previously announced offering of $170,000,000 in aggregate principal amount of 0%...

Nouveau Monde Graphite Inc. ("NMG" or the "Company") announces today the payment of accrued interests as part of a previously announced private placement. Settlement of accrued interests Upon the approval of the TSX Venture Exchange and the New...

Lifepoint Health, Inc. (the "Company") today announced that it has priced its offering of $1.1 billion aggregate principal amount of 11.00% Senior Secured Notes due 2030 (the "Notes") at an issue price of 100.000% in a private offering that is exempt...

Lifepoint Health, Inc. (the "Company") today announced that it is proposing to issue $1.0 billion aggregate principal amount of senior secured notes due 2030 (the "Notes") in a private offering that is exempt from the registration requirements of the...

Pickering Energy Partners ("PEP") acted as a Co-Manager on the $400,000,000 private placement of green 11.750% senior notes due 2028 for Sunnova Energy International Inc. which closed on September 26, 2023. About Pickering Energy Partners:...

On June 30, 2023 (the "Cessation Date"), ICE Benchmark Administration ("IBA") ceased publication of all ICE Swap Rate settings based on USD LIBOR. This cessation followed the announcement by the UK Financial Conduct Authority on March 5, 2021, that...

Today, Western Midstream Partners, LP ("WES") announced that its subsidiary, Western Midstream Operating, LP ("WES Operating"), has priced an offering of $600 million in aggregate principal amount of 6.350% senior notes due 2029 at a price to the...

Acushnet Holdings Corp. today announced that its wholly-owned subsidiary, Acushnet Company (the "Issuer"), priced an offering of $350,000,000 in aggregate principal amount of senior notes (the "Notes"). The proceeds from the Notes offering will be...

Pagaya Technologies LTD. ("Pagaya" or "the Company"), a global technology company delivering artificial intelligence infrastructure for the financial ecosystem, today announced the closing of PAID 2023-6, its 43rd asset-backed securitization (ABS)...

Crestwood Equity Partners LP ("Crestwood") today announced the commencement of a solicitation of consents (the "Consent Solicitation") from holders of its outstanding 9.250% Perpetual Preferred Units (the "Preferred Units") (CUSIP/ISIN: 226344307 /...

Oceaneering International, Inc. ("Oceaneering") announced today the expiration and results of the previously announced cash tender offer to purchase any and all of its outstanding 4.650% Senior Notes due 2024 (the "Notes"). The cash tender offer was...

B&G Foods, Inc. announced today that it has completed its previously announced offering of $550.0 million aggregate principal amount of 8.000% senior secured notes due 2028 in a transaction exempt from registration under the Securities Act of 1933,...

Acushnet Holdings Corp. today announced that its wholly-owned subsidiary, Acushnet Company (the "Issuer"), intends to raise $350,000,000 through an offering of senior notes due 2028 (the "Notes" The proceeds from the Notes offering will be used to...

Forward Air Corporation ("Forward," "we," "our," or "us") today announced the pricing of the previously announced private offering (the "Notes Offering") of $725 million of 9.50% senior secured notes due 2031 by GN Bondco, LLC (the "Escrow Issuer"),...

Oceaneering International, Inc. ("Oceaneering") announced today the pricing of its previously announced offering of $200,000,000 aggregate principal amount of additional 6.000% Senior Notes due 2028 (the "2028 Notes") in a private placement to...

Franklin Templeton continues to grow its active fixed income exchange-traded fund (ETF) lineup with today's launch of Western Asset Bond ETF on Nasdaq under the ticker WABF. WABF is actively managed by Western Asset, a leading fixed income manager...

WestRock Company ("WestRock") announced today that its wholly-owned subsidiary WRKCo Inc. (the "Issuer") commenced a consent solicitation through which it is soliciting consents ("Consents") from registered holders ("Holders") of the Notes (the...

Oceaneering International, Inc. ("Oceaneering") announced today that it intends to offer $200,000,000 aggregate principal amount of additional 6.000% Senior Notes due 2028 (the "2028 Notes") in a private placement to eligible purchasers. The 2028...

Oceaneering International, Inc. ("Oceaneering") announced today that it has commenced a cash tender offer to purchase any and all of its outstanding 4.650% Senior Notes due 2024 (the "Notes") for the consideration described below. Title of...

Forward Air Corporation ("Forward," "we," "our," or "us") today announced that GN Bondco, LLC (the "Escrow Issuer"), a Delaware limited liability company and wholly owned subsidiary of Omni Newco, LLC ("Omni"), has commenced a private offering of...

Interstate Power and Light Company ("IPL"), a wholly owned subsidiary of Alliant Energy Corporation , announced the pricing of its public offering of $300 million aggregate principal amount of 5.700% senior debentures. The senior debentures will be...

PennyMac Mortgage Investment Trust (the "Company") today announced that it is commencing an underwritten public offering of senior notes due 2028 (the "Notes"). The Notes will be fully and unconditionally guaranteed on a senior unsecured basis by...

NCR Corporation ("NCR") and NCR Atleos, LLC ("NCR Atleos") announced today the intention of their wholly-owned subsidiary, NCR ATM Escrow Corporation (the "Escrow Issuer"), to offer, subject to market and customary conditions, $1,050 million...

Murphy Oil Corporation today announced that its subsidiary closed the previously announced divestment of certain non-core operated Kaybob Duvernay assets and all of its non-operated Placid Montney assets. The transaction was announced on August 3,...

Horace Mann Educators Corporation today announced the pricing of its offering of $300,000,000 aggregate principal amount of 7.250% Senior Notes due 2028. The transaction is expected to close on September 15, 2023, subject to the satisfaction of...

Intuit Inc. , the global financial technology platform that makes TurboTax, Credit Karma, QuickBooks, and Mailchimp, announced today that it has priced its offering of $4.0 billion aggregate principal amount of senior notes, consisting of $750.0...

Advanced Energy Industries, Inc. , a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today the closing of its previously announced private offering of $575 million aggregate principal...

B&G Foods, Inc. announced today its intention to offer, subject to market and other conditions, $500.0 million aggregate principal amount of senior secured notes due 2028 in a transaction exempt from registration under the Securities Act of 1933, as...

US Foods Holding Corp. today announced the commencement of a private offering (the "Offering") of $1.0 billion aggregate principal amount of notes, consisting of senior unsecured notes due 2028 and senior unsecured notes due 2032 (collectively, the...

Bausch + Lomb Corporation , a leading global eye health company dedicated to helping people see better to live better, today announced that Bausch + Lomb Escrow Corp. ("Escrow Issuer"), a wholly owned subsidiary of the company, has launched an...

Coty Inc. ("Coty"), one of the world's largest beauty companies with a portfolio of iconic brands across fragrance, color cosmetics, and skin and body care, today announced that it, together with its wholly-owned subsidiaries, HFC Prestige Products,...

Warrior Met Coal, Inc. ("Warrior" or the "Company") today announced the results of (i) its previously announced offer to purchase (the "Restricted Payment Offer"), in cash, up to $150,000,000 principal amount of the Company's outstanding 7.875%...

Nordson Corporation ("Nordson" or the "Company") today announced the pricing of its offering (the "Offering"), on September 7, 2023, of $350 million aggregate principal amount of 5.600% notes due 2028 (the "2028 notes") and $500 million aggregate...

Advanced Energy Industries, Inc. , a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today the pricing of its private offering of $500 million aggregate principal amount of 2.50%...

Seagate HDD Cayman (the "Company"), a subsidiary of Seagate Technology Holdings plc ("Seagate"), announced that it priced its earlier announced offering of $1.3 billion aggregate principal amount of exchangeable senior notes due 2028 (the "Notes")....

Corporate Office Properties Trust ("COPT" or the "Company") announced today that its operating partnership, Corporate Office Properties, L.P. (the "Operating Partnership"), has priced the previously announced offering of $300 million aggregate...

Liberty Media Corporation ("Liberty") announced today that it has priced and agreed to sell to initial purchasers in a private offering $1.0 billion aggregate original principal amount of its 2.375% exchangeable senior debentures due 2053 (the...

CSG Systems International, Inc. today announced the pricing of its private offering of $375.0 million aggregate principal amount of 3.875% Convertible Senior Notes due 2028 (the "notes") to persons reasonably believed to be qualified institutional...

Seagate HDD Cayman (the "Company"), a subsidiary of Seagate Technology Holdings plc ("Seagate"), today announced that it intends, subject to market and other conditions, to offer up to $1.3 billion in aggregate principal amount of exchangeable...

Advanced Energy Industries, Inc. , a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today that it intends to offer, subject to market and other conditions, $500 million aggregate...