Le Lézard

News by subject: Bond Issue

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29 november 2021

16:50
Valero Energy Corporation announced today that it has called for redemption the entire outstanding principal amount of its 2.700% Senior Notes due 2023 (the "Notes"). The Notes were previously subject to an "any and all" tender offer by Valero,...

16:15
GE today announced the pricing for its previously announced offers to purchase for cash, for its own account (including as successor of General Electric Capital Corporation and General Electric Capital Services, Inc.) and on behalf of GE Capital...

15:15
Dairy Farmers of America, Inc. (the "Company") announced today that it will redeem all 1,500,000 outstanding shares of the Company's 7 7/8% Series A Cumulative Preferred Equity Securities, par value $100.00 per share ("Preferred Securities") on Dec....


26 november 2021

08:05
GE announces the results as of 5:00 p.m., New York City time, on November 24, 2021 (the "Early Participation Date") for its previously announced offer to purchase for cash, for its own account and on behalf of the Subsidiary Issuers (as defined...


25 november 2021

07:15
HSBC SFH (France) (Paris:HSBAK) (a limited liability company (société anonyme) established under the laws of the Republic of France) (the "Issuer") today announces the launch of a Consent Solicitation to the holders of the ?1,250,000,000 2.00 per...


24 november 2021

14:35
Valero Energy Corporation announced today the pricing terms of its previously announced cash tender offer (the "Any and All Tender Offer") for any and all of its outstanding 2.700% Senior Notes due 2023 (the "Any and All Notes"). The terms and...

12:10
Brighthouse Financial, Inc. (the "Company") announced today the pricing terms for its previously announced cash tender offer (the "Offer") for an aggregate purchase price of up to $750 million (the "Tender Cap") of its 3.700% Senior Notes due 2027...

08:15
UGI Corporation ("UGI" or the "Company") announced today that its indirect, wholly owned subsidiary, UGI International, LLC ("UGI International"), priced its offering of ?400,000,000 in aggregate principal amount of 2.50% senior unsecured notes due...


23 november 2021

18:25
CDW Corporation , a leading multi-brand technology solutions provider to business, government, education and healthcare customers in the United States, the United Kingdom and Canada, today announced that its wholly owned subsidiaries CDW LLC and CDW...

16:20
Jackson Financial Inc.1 (Jackson®) today announced it has closed a $1.6 billion senior notes offering. The senior notes offering is spread across three tranches: $600 million aggregate principal amount of 1.125% senior notes due 2023, $500 million...

16:20
Universal Insurance Holdings (the "Company") announced today that it has completed an upsized and oversubscribed private placement of $100 million aggregate principal amount of 5.625% senior unsecured notes due 2026 (the "Notes") to certain...

11:45
Summit Bank Group, Inc. (the "Company") , the parent company of Summit Bank (the "Bank"), today announced the closing of its private placement of $20.0 million aggregate principal amount of its 3.25% Fixed-to-Floating Rate Subordinated Notes due 2031...

08:15
CDW Corporation , a leading multi-brand provider of information technology solutions provider to business, government, education and healthcare customers in the United States, the United Kingdom and Canada, today announced that its wholly owned...


22 november 2021

16:55
Coty Inc. ("Coty") today announced the pricing of $500 million of 4.750% senior secured notes due 2029 (the "Notes") issued by Coty and its wholly-owned subsidiaries, HFC Prestige Products, Inc. and HFC Prestige International U.S. LLC (the...


19 november 2021

16:50
Warrior Met Coal, Inc. ("Warrior" or the "Company") today announced that it has priced its previously announced private offering of $350 million in aggregate principal amount of 7.875% senior secured notes due 2028 (the "Notes"). The Notes offering...

08:05
Ford Motor Company ("Ford" or the "Company") announced today the early tender results and upsizing of its previously announced cash tender offers (each, a "Tender Offer" and collectively, the "Tender Offers") to purchase its outstanding 9.000% Notes...

06:50
Affirm Holdings, Inc. ("Affirm" or the "Company") today announced the pricing of $1.5 billion aggregate principal amount of 0% Convertible Senior Notes due 2026 (the "Notes") in a private offering (the "Offering"). The size of the Offering was...


18 november 2021

22:35
TechnipFMC plc (PARIS: FTI) (the "Company") announced today that it has commenced a tender offer (the "Tender Offer") for up to $100 million aggregate principal amount (the "Maximum Tender Amount") of its (i) 6.500% Senior Notes due February 1, 2026...

18:20
Valero Energy Corporation announced today that it has priced a public offering of $500,000,000 aggregate principal amount of 2.800% Senior Notes due 2031 and $950,000,000 aggregate principal amount of 3.650% Senior Notes due 2051. The offering is...

16:35
Kontoor Brands, Inc. ("Kontoor") today announced that it has successfully completed its offering of $400.0 million aggregate principal amount of 4.125% Senior Notes due 2029 (the "Notes"). Kontoor intends to use the proceeds from the offering,...

16:30
CURO Group Holdings Corp. ("CURO" or the "Company") announced today the upsizing and pricing by its wholly-owned subsidiary, CURO Finance, LLC (the "Temporary Notes Issuer") of the previously announced offering from $225 million to $250 million in...

16:15
The Kraft Heinz Company ("Kraft Heinz") announced today that Kraft Heinz Foods Company, its 100% owned subsidiary (the "Issuer"), has commenced an offer to purchase for cash (the "Tender Offer") up to the maximum combined aggregate purchase price of...

16:05
Warrior Met Coal, Inc. ("Warrior" or the "Company") today announced that it proposes to offer, subject to market conditions and other factors, $350 million in aggregate principal amount of senior secured notes due 2028 (the "Notes") in a private...

09:25
Valero Energy Corporation announced today that it has commenced tender offers (each individually, with respect to a series of notes, a "Tender Offer," and collectively, the "Tender Offers") to purchase for cash (1) any and all of its outstanding...

09:15
American International Group, Inc. today announced the results of its previously announced 15 separate offers (the "Offers") to purchase for cash the notes of the series listed in the table below (collectively, the "Notes") and that it has amended...

08:10
Arco Platform Limited, or Arco , today announced that it has entered into agreements led by affiliates of Dragoneer Investment Group LLC ("Dragoneer"), which have committed to make a US$100 million strategic investment, and General Atlantic Partners...


17 november 2021

22:20
Stem, Inc. ("Stem") announced today the pricing of $400 million aggregate principal amount of 0.50% Green Convertible Senior Notes due 2028 (the "Notes") in a private offering (the "Offering"), which was upsized from the previously announced $350...

18:50
Stewart Information Services Corporation today announced the pricing of its public offering of $450 million aggregate principal amount of its 3.600% senior notes due 2031. The offering is expected to close on November 24, 2021, subject to customary...

12:50
American International Group, Inc. today announced the pricing terms for each series of the Fixed Spread Notes included in its previously announced tender offers (the "Offers") to purchase outstanding notes of the series listed in the table below...

08:05
Essent Group Ltd. announced today that its wholly-owned subsidiary, Essent Guaranty, Inc., has obtained $439.4 million of fully collateralized excess of loss reinsurance coverage on mortgage insurance policies written in April 2021 through September...

06:05
CURO Group Holdings Corp. ("CURO" or the "Company") announced today that, subject to market and other conditions, it intends to offer $225 million in aggregate principal amount of notes that will constitute an additional issuance of the Company's...

00:50
Veritone, Inc. creator of aiWARE, a hyper-expansive enterprise AI platform, today announced the upsize and pricing of $175 million aggregate principal amount of 1.75% convertible senior notes due 2026 (the "notes") in a private placement (the...


16 november 2021

18:20
Building upon its longstanding commitment to sustainability and environmental stewardship, PG&E Recovery Funding, LLC, a subsidiary of Pacific Gas and Electric Company (the Utility), recently finalized an $860 million green bond issuance to finance...

17:20
US Foods Holding Corp. today announced the pricing of a private offering (the "Offering") of $500 million aggregate principal amount of its 4.625% senior unsecured notes due 2030 (the "Notes") by its direct, wholly-owned subsidiary, US Foods, Inc....

17:10
Primerica, Inc. today announced that it has priced its registered public offering of $600 million in aggregate principal amount of its 2.800% Senior Notes due 2031 (the "Notes"). Primerica expects the offering to close on November 19, 2021, subject...

16:35
Tidewater Inc. (the "Company") today announced that it has closed the Company's offering of USD $175 million aggregate principal amount of 8.5% senior secured bonds due 2026. An application will be made for the bonds to be listed on the Nordic ABM...

09:30
Ventas, Inc. ("Ventas" or the "Company") said today that it has priced a private offering in Canada of Cdn$475 million of 2.45% Senior Notes, Series G due 2027 (the "2027 Notes") and Cdn$300 million of 3.30% Senior Notes, Series H due 2031 (the...

09:20
Nutrien Ltd. ("Nutrien"), Agrium Inc. ("Agrium"), and Potash Corporation of Saskatchewan Inc. ("PotashCorp"), each wholly-owned subsidiaries of Nutrien (together, the "Company"), today announced the redemption of $1.8 billion of debt securities and...

09:10
DigitalBridge Group, Inc. ("DigitalBridge"), today announced that DigitalBridge and DigitalBridge Operating Company, LLC (the "Issuer") entered into a privately negotiated exchange agreement (the "Early Exchange Agreement") with certain noteholders...

08:55
US Foods Holding Corp. today announced the commencement of a private offering (the "Offering") of $500 million aggregate principal amount of senior unsecured notes due 2030 (the "Notes") by its direct, wholly-owned subsidiary, US Foods, Inc. ("US...

08:20
Veritone, Inc. creator of aiWARE, a hyper-expansive enterprise AI platform, today announced that it intends to offer, subject to market conditions and other factors, $150 million aggregate principal amount of convertible senior notes due 2026 (the...


15 november 2021

18:05
UWM Holdings Corporation ("UWMC") announced today that its indirect subsidiary, United Wholesale Mortgage, LLC ("UWM"), priced its offering of $500 million aggregate principal amount of 5.750% senior notes due 2027 (the "Notes"). UWM expects the...

17:45
Northwest Natural Holding Company, (NW Natural Holdings), and NW Natural Gas Company (NW Natural) recently closed on several sustainable financings as the Companies strive to continue supporting the energy transition and movement toward a...

17:05
Travel + Leisure Co. announced today the pricing of its private offering (the "Offering") of $650 million aggregate principal amount of its senior secured notes due 2029 (the "Notes"). The Offering is expected to close on November 18, 2021. The...

16:10
Unity Software Inc. ("Unity") , the world's leading platform for creating and operating interactive, real-time 3D (RT3D) content, today announced its intent to offer, subject to market conditions and other factors, $1.5 billion aggregate principal...

08:05
UWM Holdings Corporation ("UWMC") announced today that its indirect subsidiary, United Wholesale Mortgage, LLC ("UWM"), has commenced a private offering of $500 million aggregate principal amount of senior notes due 2027 (the "Notes"). UWM expects...

08:05
SilverBow Resources, Inc. ("SilverBow" or "the Company") today announced it has entered into an amendment to its senior secured revolving credit facility ("Credit Facility") under which the borrowing base has been increased from $300 million to $460...

08:00
Travel + Leisure Co. announced today that it has launched a private offering (the "Offering") of $650 million aggregate principal amount of senior secured notes due 2029 (the "Notes"), subject to customary and market conditions. The Company intends...

07:35
Newmont Corporation (the "Company") announced today it will redeem the principal amount of $492,105,000 related to its 3.500% Senior Notes due March 2022 (the "Notes"). The Notes will be redeemed on December 15, 2021, (the "Redemption Date") at a...


12 november 2021

16:20
JMP Group LLC , an investment banking and alternative asset management firm, announced today that it has given notice of its intention to redeem all of the currently outstanding $36.0 million principal amount of its 6.875% Senior Notes due 2029...

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