Le Lézard

News by subject: Bond Issue

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Today

17:25
Cable One, Inc. ("Cable One" or the "Company") today announced the pricing of the previously announced private offering (the "Offering") of $650 million aggregate principal amount of its 4.00% senior notes due 2030 (the "Notes"). The initial...

17:20
Securian Financial affiliate, Minnesota Life Insurance Company, has successfully completed a $100 million insurance-linked security (ILS) transaction, becoming the first U.S. direct writer of life insurance to utilize an extreme mortality bond...

16:35
Sallie Mae® , formally SLM Corporation, today announced that it priced its public offering of $500 million aggregate principal amount of 4.200% Senior Notes due 2025 (the "Senior Notes") at par. J.P. Morgan Securities LLC and RBC Capital Markets,...

09:05
Sallie Mae® , formally SLM Corporation, today announced a public offering of Senior Notes pursuant to an effective shelf registration statement previously filed with the Securities and Exchange Commission (the "SEC"), subject to market and other...

08:40
Cable One, Inc. ("Cable One" or the "Company") today announced the commencement of a private offering (the "Offering") of $500 million aggregate principal amount of senior notes due 2030 (the "Notes"), subject to market and other conditions. Cable...

08:15
MultiPlan Corporation ("MultiPlan" or the "Company"), a leading value-added provider of data analytics and technology-enabled end-to-end cost management solutions to the U.S. healthcare industry, today announced that its indirect wholly owned...


23 october 2020

16:30
Highlands Holdings Bond Issuer, Ltd., a Bermuda exempted company (the "Bermuda Issuer") and Highlands Holdings Bond Co-Issuer, Inc., a Delaware corporation and direct, wholly owned subsidiary of the Bermuda Issuer (the "Co-Issuer", and together with...

16:05
Virgin Media Secured Finance PLC, a public limited company incorporated under the laws of England and Wales (the "Issuer") and an indirect wholly-owned subsidiary of Virgin Media Inc. ("Virgin Media") announced today that it has successfully...


22 october 2020

16:35
Ross Stores, Inc. (the "Company") today announced the closing on October 21, 2020 of its previously announced public offering of $500 million aggregate principal amount of 0.875% senior notes due 2026 (the "2026 notes") and $500 million aggregate...

16:20
United Natural Foods, Inc. ("UNFI") today announced that it has successfully completed its previously announced notes offering of $500 million aggregate principal amount of 6.750% Senior Notes due 2028 (the "Notes"). After deducting the initial...


21 october 2020

17:40
The Providence Service Corporation ("Providence") , today announced the pricing of the previously announced private placement offering and has agreed to issue and sell $500 million in aggregate principal amount of senior notes due on November 15,...

10:45
Harvest Volatility Management ("Harvest"), a leader in options-based yield enhancement strategies, risk reduction, alternative beta and absolute return investment strategies for institutional, family office and high-net-worth investors, has been...

09:25
Sachem Capital Corp. announces the pricing of a registered public offering of $14 million aggregate principal amount of 7.75% unsecured, unsubordinated notes due 2025 ("Notes"). The net proceeds of the offering to Sachem Capital Corp. are expected...


20 october 2020

16:50
Ingevity Corporation announced today the pricing of its previously announced offering of 8-year senior unsecured notes in an aggregate principal amount of $550 million. The notes will mature on November 1, 2028 and will bear an interest rate of...

08:35
Highlands Holdings Bond Issuer, Ltd., a Bermuda exempted company (the "Bermuda Issuer") and Highlands Holdings Bond Co-Issuer, Inc., a Delaware corporation and direct, wholly owned subsidiary of the Bermuda Issuer (the "Co-Issuer", and together with...

08:05
Ross Stores, Inc. (the "Company") today announced the expected settlement date of October 22, 2020 (the "Early Settlement Date") and the Total Consideration (as set forth in the Offer to Purchase (as defined below)) to be paid at the Early...


19 october 2020

16:35
Revlon, Inc. today announced the launch of a bondholder website in connection with its previously-announced and pending Exchange Offer and Consent Solicitation (the "Exchange Offer") by Revlon Consumer Products Corporation, Revlon, Inc.'s directly...

09:15
Sizzling Platter, LLC, the Utah-based restaurant management company with nearly 500 restaurant units globally (the "company"), and the company's wholly owned subsidiary, Sizzling Platter Issuer Corporation (the "co-issuer"), announced that they...

07:35
Essent Group Ltd. today announced that it has amended its credit facility (the "Credit Facility") to increase the total facility from $500 million to $625 million with terms that provide for: An increase in the revolving credit facility from $275...

06:05
The Providence Service Corporation ("Providence") , today announced a private placement offering of $500 million in aggregate principal amount of newly issued senior notes maturing in 2025 (the "notes"). Completion of the offering is subject to,...


16 october 2020

17:35
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the "Fund") today announced that it has priced an underwritten public offering of 2,200,000 shares of 4.375% Series A Cumulative Preferred Stock (the "Preferred Stock") at a public offering...

12:35
Ross Stores, Inc. (the "Company") today announced the Reference Yields for its previously announced cash tender offers (the "Tender Offers"), in the order of priority set forth in the table below, for up to an aggregate principal amount of the...


15 october 2020

22:30
Ross Stores, Inc. (the "Company") today announced the early tender results for its previously announced cash tender offers (the "Tender Offers"), in the order of priority set forth in the table below, for up to an aggregate principal amount of the...

16:50
United Natural Foods, Inc. ("UNFI") today announced that it has priced its previously announced notes offering and has agreed to issue and sell $500 million aggregate principal amount of 6.750% Senior Notes due 2028 (the "Notes"). The aggregate...


14 october 2020

18:35
Franklin Resources, Inc. (the "Company") today announced the pricing of its public offering of $750 million aggregate principal amount of its 1.600% Notes due 2030 (the "Notes") at an issue price of 99.778% of principal amount. The offering is...

16:20
CBL Properties today announced that the Petition Date under the Restructuring Support Agreement (the "RSA") has been extended from October 15, 2020 to November 2, 2020. The RSA was entered into on August 18, 2020, with certain beneficial owners...

16:15
The New Home Company Inc. (the "Company") today announced that it has priced a private offering of $250.0 million in aggregate principal amount of 7.25% senior notes due 2025 (the "2025 notes"). The 2025 notes will be issued at an offering price of...

16:05
In connection with its previously-announced offer to exchange (the "Exchange Offer") any and all of its outstanding 6.625% Senior Notes due 2023 (the "Old Notes") for 5.875% notes due 2027 (the "New Notes"), Arcos Dorados Holdings Inc. (the...

13:05
Regulatory News: NOXXON Pharma N.V. (Euronext Growth Paris: ALNOX), a biotechnology company focused on improving cancer treatments by targeting the tumor microenvironment (TME), announced today the amendment of its flexible convertible bond...

08:00
PennyMac Financial Services, Inc. (the "Company") today announced that it intends to offer an additional amount of its 5.375% Senior Notes due 2025 (such additional amount, the "New Notes"). The New Notes will be issued under the indenture governing...

07:40
United Natural Foods, Inc. ("UNFI") today announced that it intends, subject to market and other customary conditions, to offer (the "Offering") $400 million in aggregate principal amount of Senior Notes due 2028 (the "Notes"). UNFI intends to use...

07:35
Revlon, Inc. today announced the extension of the Early Tender Deadline and the Withdrawal Deadline in the previously-announced Exchange Offer and Consent Solicitation (the "Exchange Offer") by Revlon Consumer Products Corporation, Revlon, Inc.'s...


13 october 2020

17:25
American Financial Group, Inc. announced today that it has given notice of its intention to redeem all of the 6% Subordinated Debentures due 2055 (the "Debentures"), which have an outstanding principal balance of $150 million. Pursuant to the...

15:25
FVCBankcorp, Inc. (the "Company") today announced the completion of its private placement of $20 million of its 4.875% Fixed to Floating Rate Subordinated Notes due 2030 (the "Notes") to certain qualified institutional buyers and accredited...

07:35
Shift4 Payments, Inc. , a leading independent provider of integrated payment processing and technology solutions, today announced that its subsidiaries, Shift4 Payments, LLC ("Shift4") and Shift4 Payments Finance Sub, Inc., are proposing to offer...


9 october 2020

12:15
Colt Defense LLC (the "Company") announced today that as of 5:00 p.m., New York City time, on October 8, 2020 (the "Expiration Time"), holders of $620,615 aggregate principal amount, or approximately 10.6% of the outstanding principal amount, of its...

07:35
Essent Group Ltd. announced today that its wholly-owned subsidiary, Essent Guaranty, Inc., has obtained $399.2 million of fully collateralized excess of loss reinsurance coverage on mortgage insurance policies written in September 2019 through July...


8 october 2020

10:35
PureCycle Technologies LLC ("PureCycle") announced today it has completed the bond financing required to build its first plant in Ironton, Ohio. With the financing of the first plant complete, PureCycle is able to accelerate its long-term growth...

09:10
Applied DNA Sciences, Inc. ("Applied DNA" or the "Company"), a leader in Polymerase Chain Reaction (PCR)-based DNA manufacturing that enables in vitro diagnostics, pre-clinical nucleic acid-based therapeutic drug candidates, supply chain security,...

09:10
Revlon, Inc. today announced certain modifications to the Early Tender Deadline (as defined below) procedures for Revlon Consumer Products Corporation's, Revlon, Inc.'s direct wholly-owned operating subsidiary (the "Company"), previously-announced...

08:20
Fiverr International Ltd. ("Fiverr") today announced the pricing of $400 million aggregate principal amount of 0% Convertible Senior Notes due 2025 (the "Notes") in a private offering (the "Offering") to qualified institutional buyers pursuant to...


7 october 2020

16:35
GCI Liberty, Inc. announced today that its wholly-owned subsidiary, GCI, LLC (the "Issuer"), has completed the previously announced sale to initial purchasers in a private offering of $600 million aggregate principal amount of new 4.750% senior...

16:10
Cedar Fair, L.P. (the "Company" or "Cedar Fair") today announced that it, together with its wholly owned subsidiaries Magnum Management Corporation ("Magnum"), Canada's Wonderland Company ("Cedar Canada") and Millennium Operations LLC...

06:45
Fiverr International Ltd. ("Fiverr") today announced its intention to offer, subject to market conditions and other factors, $400 million aggregate principal amount of Convertible Senior Notes due 2025 (the "Notes") in a private offering (the...


6 october 2020

16:30
Signature Bank , a New York-based full service commercial bank (the "Bank"), announced today the closing of its offering of $375 million aggregate principal amount of fixed-to-floating rate subordinated notes due 2030 (the "notes"). The notes bear...

13:35
The directors of Landstone B.V. are pleased to announce the successful placement of ?135,000,000 Landstone B.V. bonds with ISIN DE000A2R3876 to a German institutional investor. This further proves the interest by institutional investors to invest in...

10:05
HUVRdata, Inc. ("HUVR"), a cloud-based industrial asset management solution, has announced a Series A financing led by Cottonwood Venture Partners ("CVP"). Joining CVP in this round was Austin based Wild Basin Investments who made the initial seed...


5 october 2020

18:00
AMN Healthcare Services, Inc. announced today that its wholly owned subsidiary, AMN Healthcare, Inc., priced its previously announced private offering of $350.0 million aggregate principal amount of senior unsecured notes due 2029, which represents...

17:05
Everest Re Group, Ltd. ("Everest") announced today that its wholly-owned subsidiary, Everest Reinsurance Holdings, Inc. ("Holdings"), priced a registered public offering of $1.0 billion aggregate principal amount of 3.500% Senior Notes due 2050 of...

08:10
Southeastern Grocers, Inc. (SEG) today announced that its indirect wholly-owned subsidiaries SEG Holding, LLC and SEG Finance Corp. intend to issue $325.0 million aggregate principal amount of Senior Secured Notes due 2028 (the "Notes"). The Notes...

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