News by subject: Bond Issue

AgeX Therapeutics, Inc. ("AgeX"; NYSE American: AGE), a biotechnology company developing therapeutics for human aging and regeneration, reported that on July 24, 2023, AgeX issued to Juvenescence Limited 211,600 shares of a newly authorized Series A...

AgeX Therapeutics, Inc. ("AgeX"; NYSE American: AGE), a biotechnology company developing therapeutics for human aging and regeneration, reported that on July 21, 2023, AgeX and Juvenescence Limited entered into an Exchange Agreement pursuant to which...

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 6.72%. Sierra Timeshare 2023-2...

Liberty Media Corporation ("Liberty") today announced an adjustment to the Media Component (as defined in the Supplemental Indenture, dated as of April 15, 2016 (the "Supplemental Indenture"), between Liberty and U.S. Bank Trust Company, National...

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 the pricing of $750 million of 6.625% senior secured notes due 2030 (the...

Jefferies Financial Group Inc. ("JFG", "we" or "our") today announced the pricing of its public offering of $1 billion aggregate principal amount of 5.875% Senior Notes due 2028 (the "Notes") with an effective yield of 6.007%, maturing July 21,...

Beacon Roofing Supply, Inc. ("Beacon") announced today the pricing of $600 million aggregate principal amount of its 6.500% senior secured notes due 2030 (the "Notes") in connection with its previously announced private offering. The size of the...

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...

R.R. Donnelley & Sons Company ("RRD" or the "Company") today announced its intention to offer $250 million aggregate principal amount of junior lien secured notes due 2028 (the "Notes"), subject to market conditions (the "Offering"). The Notes will...

Beacon Roofing Supply, Inc. ("Beacon") announced today the commencement of a private offering of $500.0 million aggregate principal amount of senior secured notes due 2030 (the "Notes"). The Notes will be fully and unconditionally guaranteed by...

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...

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 $340,000,000 in aggregate principal amount of 0%...

Popular, Inc. ("Popular") announced today that it has delivered a redemption notice to The Bank of New York Mellon, as trustee, to redeem, on August 14, 2023 (the "Redemption Date"), all outstanding $300,000,000 aggregate principal amount of the...

Slide Insurance, the full-stack insurtech focused on providing affordable, effective homeowners coverage, today announced it has finalized pricing for its latest catastrophe (cat) bond, closing the $100 million Purple Re Ltd. (Series 2023-2). This is...

Crédit Agricole CIB assisted Hyundai Capital America on preparing its Green Finance Framework and inaugural Green Bond issuance, a $750mm 2-year senior unsecured note as part of a $3bn multi-tranche offering. The transaction is intended to support...

The New Home Company Inc. (the "Company") today announced the expiration and final results of the previously-announced private exchange offer to certain Eligible Holders (as defined herein) (the "Exchange Offer") for any and all of the Company's...

Tricon Residential Inc. ("Tricon" or the "Company"), an owner and operator of single-family rental homes in the U.S. Sun Belt and multi-family rental apartments in Canada, announced today that it has priced its 2023-SFR1 securitization transaction....

Knightscope, Inc. [Nasdaq: KSCP] ("Knightscope" or the "Company"), a leading developer of autonomous security robots and blue light emergency communication systems, today announced that it has extinguished $6.075 million in convertible notes...

NUBURU, Inc. ("NUBURU" or the "Company") , a leading innovator in high-power and high-brightness industrial blue laser technology, today announced that, subsequent to the Purchase Agreement previously announced on June 12, 2023 which raised...

World Kinect Corporation ("World Kinect" or the "Company") announced that on June 26, 2023 it closed its previously announced private offering of $350 million aggregate principal amount of 3.250% Convertible Senior Notes due 2028 (the "Notes"). In...

American Water Capital Corp. ("AWCC"), a wholly owned finance subsidiary of American Water Works Company, Inc. ("American Water"), announced today the pricing of $900.0 million aggregate principal amount of its 3.625% Exchangeable Senior Notes due...

Hyatt Hotels Corporation ("Hyatt" or the "Company") , a leading global hospitality company, announced today the pricing of its public offering of $600,000,000 aggregate principal amount of senior notes due 2027, which will bear interest at a fixed...

Wolfspeed, Inc. , the global leader in silicon carbide technology, today announced a $1.25 billion secured note financing from an investment group led by Apollo , with an accordion feature for up to an additional $750 million. The financing...

American Water Capital Corp. ("AWCC"), a wholly owned finance subsidiary of American Water Works Company, Inc. ("American Water"), announced today that it intends to offer $900 million aggregate principal amount of its Exchangeable Senior Notes due...

Tidewater Inc. (the "Company") today announced that it has finalized the terms of the Company's offering of $250 million in senior unsecured bonds in the Nordic bond market. The bonds will mature in July 2028 and bear interest at 10.375% per annum....

Civitas Resources, Inc. (the "Company") today announced that it has priced a private placement (the "Offering") to eligible purchasers under Rule 144A and Regulation S of the Securities Act of 1933, as amended (the "Securities Act") of $1,350...

Pembina Pipeline Corporation ("Pembina" or the "Company") is pleased to announce that it has closed its previously announced offering of $500 million of senior unsecured medium-term notes (the "Offering"). The Offering was conducted in three...

Bluegreen Vacations Holding Corporation (the "Company" or "Bluegreen Vacations") announced today the completion of a private offering and sale of approximately $214.6 million of vacation ownership interest ("VOI") receivable-backed notes (the...

World Kinect Corporation ("World Kinect" or the "Company") announced today the upsize and pricing of its private offering of $300 million aggregate principal amount of 3.250% Convertible Senior Notes due 2028 (the "notes"). The notes were offered...

Coeur Mining, Inc. ("Coeur" or the "Company") today announced that it has arranged a private placement (the "Offering") of 5,276,154 flow-through common shares of the Company that will qualify as "flow-through shares" within the meaning of...

GrafTech International Ltd. ("GrafTech") today announced that its indirect, wholly-owned subsidiary, GrafTech Global Enterprises Inc. (the "Issuer"), priced its private offering of $450 million aggregate principal amount of 9.875% Senior Secured...

World Kinect Corporation ("World Kinect" or "the Company") announced today that it intends to offer, subject to market and other conditions, $250 million aggregate principal amount of Convertible Senior Notes due 2028 (the "notes") in a private...

Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that it has agreed to issue $500 million aggregate principal amount of senior unsecured medium-term notes (the "Offering"). The Offering will be conducted in three tranches...

OneMain Holdings, Inc. ("OMH") announced today that its direct, wholly-owned subsidiary OneMain Finance Corporation ("OMFC") is proposing to offer $500 million aggregate principal amount of its senior notes due 2029 (the "2029 notes"), subject to...

Civitas Resources, Inc. (the "Company") today announced that, subject to market conditions, it intends to offer $1,350 million in aggregate principal amount of senior unsecured notes due 2028 (the "2028 Notes") and $1,350 million in aggregate...

Tidewater Inc. ("Tidewater" or the "Company") today announced that it intends to commence a private offering of USD denominated 5-year senior unsecured bonds, subject to market conditions. The Company intends to use the net proceeds from the bond...

Alliance Resource Partners, L.P. today announced that it will redeem $50.0 million in aggregate principal amount of its 7.500% Senior Notes due 2025 (the "Notes"), representing 12.5% of the $400.0 million in aggregate principal amount of Notes...

Ad hoc announcement pursuant to Art. 53 LR Ferring Pharmaceuticals announced the successful increase of its second Swiss Franc Bond offering by CHF 80 million. This senior unsecured bond transaction is issued by Ferring Holding SA with 8-year...

Aviation Capital Group LLC ("ACG") announced today the closing of its sale of $500 million aggregate principal amount of 6.375% senior unsecured notes due 2030 (the "Notes"). The Notes are recourse only to ACG and are not guaranteed by ACG's parent...

Sterling Bancorp, Inc. (the "Company"), the holding company of Sterling Bank and Trust, F.S.B. (the "Bank"), today announced it has provided notice to the holders of its outstanding 7.0% Fixed to Floating Subordinated Notes due April 2026 (the...

Bread Financial Holdings, Inc. ("Bread Financial" or the "Company") announced the results, as of 5:00 p.m., New York City time, on June 14, 2023 (the "Expiration Time"), of its previously announced cash tender offer for its outstanding 4.750% Senior...

The New Home Company Inc. (the "Company") today announced the early results of the previously-announced private exchange offer to certain Eligible Holders (as defined herein) (the "Exchange Offer") for any and all of the Company's outstanding 7.250%...

The Change Company CDFI LLC and its subsidiary Change Lending, LLC ("Change") ? America's CDFI ? are pleased to announce that Change has closed its seventh securitization of its proprietary Community Mortgages, and the first such securitization which...

McKesson Corporation (the "Company") today announced that its previously announced offer to purchase for cash (the "Tender Offer") any and all of its outstanding 3.796% Notes due 2024 (the "2024 Notes") expired at 5:00 p.m., New York City time, on...

McKesson Corporation (the "Company") today announced the pricing terms of its previously announced offer to purchase for cash (the "Tender Offer") any and all of its outstanding 3.796% Notes due 2024 (the "2024 Notes"). The Tender Offer is being...

Lumentum Holdings Inc. ("Lumentum") today announced its intention to offer, subject to market conditions and other factors, $500 million aggregate principal amount of convertible senior notes due in 2029 (the "notes") in a private placement to...

Bread Financial Holdings, Inc. ("Bread Financial" or the "Company") announced today the pricing of its private offering of $275 million in aggregate principal amount of its 4.25% convertible senior notes due 2028 (the "Convertible Notes") in a...

Ventas Realty, Limited Partnership ("Ventas Realty"), a wholly-owned subsidiary of Ventas, Inc. ("Ventas") , announced today the pricing of $750 million aggregate principal amount of its 3.75% Exchangeable Senior Notes due 2026 (the "notes") in a...

Ventas Realty, Limited Partnership ("Ventas Realty"), a wholly-owned subsidiary of Ventas, Inc. ("Ventas") , announced today that it intends to offer, subject to market conditions and other factors, $500 million aggregate principal amount of its...

Bread Financial Holdings, Inc. ("Bread Financial" or the "Company") today announced that it has commenced a cash tender offer to purchase any and all of its outstanding 4.750% Senior Notes due 2024 (the "Notes") for the consideration described...