Le Lézard

News by subject: Bond Issue

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23 november 2022

16:35
Spirit AeroSystems Holdings, Inc. [NYSE: SPR] (the "Company") announced today the closing of the private offering of $900 million aggregate principal amount of 9.375% Senior Secured First Lien Notes due 2029 (the "Notes") issued by Spirit...

13:45
GE today announced the applicable "Reference Yield" for each series of Securities (as defined below) for its previously announced offer to purchase for cash, for its own account and on behalf of the Subsidiary Issuers (as defined below), upon the...

08:30
GE announces the results as of 5:00 p.m., New York City time, on November 22, 2022 (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...

08:05
Consolidated Communications Holdings, Inc. (the "Company") announced the next step in positioning the Company to continue to execute on its Fiber-to-the-Premise ("FttP") expansion plan to upgrade 1.6 million locations by the end of 2025....


22 november 2022

16:35
General Electric Company ("GE") announced today that GE Healthcare Holding LLC ("GE HealthCare"), a direct, wholly-owned subsidiary of GE, has closed its previously announced offering of $1,000,000,000 aggregate principal amount of 5.550% senior...

16:20
Humana Inc. (the "company") announced today the completion of its public offering of $1.25 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...

08:15
Spirit AeroSystems Holdings, Inc. [NYSE: SPR] (the "Company") today announced the early tender results of its wholly owned subsidiary, Spirit AeroSystems, Inc.'s ("Spirit"), (i) offer to purchase for cash (the "Tender Offer") any and all of Spirit's...


21 november 2022

09:00
SLB today announced that Schlumberger Holdings Corporation, an indirect wholly-owned subsidiary of SLB ("SHC"), has commenced an offer to purchase for cash up to an aggregate purchase price amount, including premium but excluding any Accrued...


17 november 2022

16:15
Enviva Inc. ("Enviva" or the "Company") today announced that it has priced $100,000,000 of bonds in the U.S. tax-exempt market (the "Bonds" or the "Tax-Exempt Green Bonds" and such offering, the "Offering") through the Mississippi Business Finance...

08:40
indie Semiconductor, Inc. ("indie" or "we") , an Autotech solutions innovator, today announced the pricing of its offering of $140 million aggregate principal amount of its 4.500% Convertible Senior Notes due 2027 (the "notes") through a private...

08:15
Lightning eMotors, Inc. , a leading provider of zero emission medium-duty commercial vehicles and electric vehicle technology for fleets, announced today that on November 16, 2022 it entered into privately negotiated exchange agreements with certain...


16 november 2022

09:35
Priority Power Management, Inc. ("Priority Power" or the "Company"), a leader in energy optimization and infrastructure offering smart energy solutions and streamlined transitions to carbon neutrality, announced that it successfully refinanced its...

09:15
Global professional services firm Huron today announced it has amended and extended its senior secured credit facility. Among other items, the amended and restated credit facility: Extends the maturity date from September 27, 2024, to November...


15 november 2022

17:20
United Rentals, Inc. ("URI") today announced that its subsidiary, United Rentals (North America), Inc. ("URNA"), has priced an offering of $1.5 billion principal amount of 6.00% Senior Secured Notes due 2029 (the "Notes") in a private offering....

16:20
Qurate Retail, Inc. ("Qurate Retail") today announced the payment of a semi-annual interest payment and a regular additional distribution to the holders as of November 1, 2022 of the 4.0% Senior Exchangeable Debentures due 2029 (the "Debentures")...

16:05
Thermo Fisher Scientific Inc. ("Thermo Fisher") announced today that on November 14, 2022 it priced an offering of $1.2 billion aggregate principal amount (the "Offering") of the following notes: $600 million aggregate principal amount of its...

09:25
United Rentals, Inc. ("URI") today announced that its subsidiary, United Rentals (North America), Inc. ("URNA"), is offering $1.5 billion principal amount of Senior Secured Notes due 2029 (the "Notes") in a private offering. URNA's obligations...


14 november 2022

21:50
Seagate HDD Cayman (the "Company"), a subsidiary of Seagate Technology Holdings plc , today announced the commencement of exchange offers (each, an "Exchange Offer" and together, the "Exchange Offers") to certain eligible holders of the Company's...

17:05
Enviva Inc. ("Enviva," the "Company," or the "Borrower") today announced that the Mississippi Business Finance Corporation (the "Issuer"), intends to issue its Exempt Facilities Revenue Bonds (Enviva Inc. Project), Series 2022 (Green Bonds) (the...

08:20
Cheniere Energy Partners, L.P. ("Cheniere Partners") announced today that its subsidiary, Sabine Pass Liquefaction, LLC ("SPL"), intends to offer, subject to market and other conditions, $430 million principal amount of Senior Secured Amortizing...


11 november 2022

06:20
Kennedy Wilson Europe Real Estate Limited ("KWE"), a wholly-owned subsidiary of global real estate investment company Kennedy Wilson (the "Company"), announced today the results of its previously announced cash tender offer (the "Tender Offer") to...


10 november 2022

16:25
Northern Oil and Gas, Inc. (the "Company" or "NOG") today announced the completion of its semi-annual borrowing base redetermination under its reserves-based revolving credit facility. The borrowing base under the facility was increased from $1.3...

08:10
Reinsurance Group of America, Incorporated (the "Company") announced today that notice of redemption will be issued to the holders of all of its outstanding 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 (CUSIP No. 759351 703 and ISIN...

08:10
Cazoo Group Ltd ("Cazoo" or the "Company"), the UK's leading online car retailer, which makes buying and selling a car as simple as ordering any other product online, today announces that holders ("Noteholders") of 96% of its $630 million of 2.00%...


9 november 2022

18:10
General Electric Company ("GE") announced today that GE Healthcare Holding LLC ("GE HealthCare"), a direct, wholly-owned subsidiary of GE, priced an offering of $1,000,000,000 aggregate principal amount of 5.550% senior notes due 2024 (the "2024...


8 november 2022

20:35
Spirit AeroSystems Holdings, Inc. [NYSE: SPR] (the "Company") announced today the pricing by Spirit AeroSystems, Inc. ("Spirit"), a wholly owned subsidiary of the Company, of $900 million aggregate principal amount of 9.375% Senior Secured First Lien...

17:25
Zoetis Inc. today announced that it has agreed to sell $1.35 billion of senior notes, consisting of $600 million aggregate principal amount of 5.400% senior notes due 2025 and $750 million aggregate principal amount of 5.600% senior notes due 2032,...

14:40
Nouveau Monde Graphite Inc. ("NMG" or the "Company") announces it has closed its private placement announced on October 20, 2022 (the "Private Placement") of unsecured convertible notes (the "Convertible Notes") for aggregate gross proceeds of US$50...


7 november 2022

20:50
Humana Inc. (the "company") announced today that it has priced a public offering of $1.25 billion in aggregate principal amount of senior notes. These senior notes are comprised of $500 million of the company's 5.75 percent senior notes, due 2028...

08:15
Spirit AeroSystems Holdings, Inc. [NYSE: SPR] (the "Company") is announcing today that Spirit AeroSystems, Inc. ("Spirit"), a wholly owned subsidiary of the Company, is offering $800 million aggregate principal amount of Senior Secured First Lien...

08:05
Spirit AeroSystems Holdings, Inc. [NYSE: SPR] (the "Company") is announcing today that Spirit AeroSystems, Inc. ("Spirit"), a wholly owned subsidiary of the Company, has commenced an offer (the "Tender Offer") to purchase for cash any and all of the...

07:30
Industrias Bachoco S.A.B. de C.V. ("Bachoco") announced today that Casa de Bolsa BBVA México, S.A. de C.V., Grupo Financiero BBVA México and Citibanamex Casa de Bolsa, S.A. de C. V, Casa de Bolsa, a member of Grupo Financiero Citibanamex, as...


3 november 2022

16:35
Blackstone has completed its previously announced offering of $600 million of 5.900% senior notes due 2027 and $900 million of 6.200% senior notes due 2033 of Blackstone Holdings Finance Co. L.L.C., its indirect subsidiary. The notes are fully and...


2 november 2022

17:15
New Mountain Finance Corporation (the "Company") announced today the completion of an offering of $200.0 million in aggregate principal amount of its 7.50% convertible notes due 2025 (the "Notes"). The offering was consummated pursuant to the terms...


31 october 2022

18:05
Blackstone priced its offering of $600 million of 5.900% senior notes due 2027 and $900 million of 6.200% senior notes due 2033 of Blackstone Holdings Finance Co. L.L.C., its indirect subsidiary. The notes are to be fully and unconditionally...

06:50
Murphy Oil Corporation (the "Company") announced today that it will redeem $200 million in aggregate principal amount of its 5.750% Senior Notes due 2025 (the "Notes") on November 30, 2022, the redemption date for the Notes. The redemption price...


27 october 2022

16:25
Curtiss-Wright Corporation today announced the successful completion of a private placement debt offering of $300 million for senior notes (the "Notes"), consisting of $200 million 4.49% notes due 2032 and $100 million 4.64% notes due 2034. "We are...


24 october 2022

17:50
Marsh McLennan (the "Company") announced today that it has priced $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2032 (the "2032 Notes") and $500,000,000 aggregate principal amount of its 6.250% Senior Notes due 2052 (the...


20 october 2022

16:35
Citizens Financial Group, Inc. today announced the pricing of $600 million of Citizens Bank, N.A. ("CBNA") 6.064% fixed/floating rate senior notes due 2025 (the "Notes"). CBNA intends to use the net proceeds of the notes offering for general...

16:35
Odeon Finco PLC (the "Issuer") announced today that it has completed its private offering (the "Offering") of $400.0 million aggregate principal amount of 12.750% senior secured notes due 2027 (the "Notes"), at an issue price of 92.00%. Odeon used...


14 october 2022

16:40
Odeon Finco PLC (the "Issuer"), announced today that it has priced its private offering (the "Offering") of $400.0 million aggregate principal amount of 12.750% senior secured notes due 2027 (the "Notes"), at an issue price of 92.00%. Odeon intends...


12 october 2022

07:25
Odeon Finco PLC (the "Issuer"), announced today that it has commenced an offering of $400.0 million aggregate principal amount of senior secured notes due 2027 (the "Notes") in a private offering (the "Offering"), subject to market and other...


11 october 2022

21:05
Northern Oil and Gas, Inc. (the "Company" or "NOG") today announced the pricing of its offering of $435.0 million aggregate principal amount of 3.625% convertible senior notes due 2029 (the "notes") in a private offering to qualified institutional...

07:25
Northern Oil and Gas, Inc. (the "Company" or "NOG") today announced its intention to offer, subject to market and other conditions, $350,000,000 aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private offering to...


7 october 2022

07:05
Semtech Corporation (the "Company" or "Semtech") today announced the pricing of its private offering of $300 million in aggregate principal amount of its 1.625% convertible senior notes due 2027 (the "Notes") in a private placement (the "Offering")...


6 october 2022

08:10
Analog Devices, Inc. ("ADI" or the "Company") announced today the expiration and final results of (i) the offer to exchange (the "Exchange Offer") any and all outstanding 3.450% Senior Notes due 2027 (the "Maxim Notes") issued by Maxim Integrated...

07:10
Semtech Corporation (the "Company" or "Semtech") today announced that, subject to market conditions, it intends to offer $250 million in aggregate principal amount of convertible senior notes due 2027 (the "Notes") in a private placement (the...


30 september 2022

16:20
Liberty Media Corporation ("Liberty") today announced the payment of a quarterly interest payment and an Excess Regular Additional Distribution to the holders as of September 15, 2022 of its 2.125% Exchangeable Senior Debentures due 2048 (the...


29 september 2022

16:35
Natural Resource Partners L.P. announced today that it has given notice of its intention to redeem all of its outstanding 9.125% Senior Notes due 2025 (CUSIP Numbers 63902MAE84, U63764AC52) (the "Notes") on October 31, 2022 (the "Redemption Date")...


26 september 2022

09:10
Crescent Energy Company ("Crescent" or the "Company") today announced amendments to its revolving credit facility (the "Credit Facility"), effective September 23, 2022. The amendments were recently approved by the 11 member banks supporting the...

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