Le Lézard

News by subject: Bond Issue

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27 may 2022

10:50
CBL Properties today announced the planned redemption of all $335.0 million outstanding 10% Senior Secured Notes. CBL will fund the redemption utilizing proceeds from a new $360.0 million non-recourse loan to be secured by a pool of high-quality...


26 may 2022

12:35
CBL Properties today announced that it has completed a partial redemption of outstanding 10% Senior Secured Notes. The Notes were redeemed utilizing CBL's share of net proceeds from the previously announced new $65.0 million non-recourse loan. "We...


25 may 2022

16:20
Blackstone priced its offering of ?500,000,000 of 3.500% senior notes due 2034 of Blackstone Holdings Finance Co. L.L.C., its indirect subsidiary. The notes will be fully and unconditionally guaranteed by Blackstone Inc. and its indirect...

05:05
Blackstone today announced its intention to offer, subject to market and other conditions, euro-denominated senior notes of Blackstone Holdings Finance Co. L.L.C., its indirect subsidiary. The notes will be fully and unconditionally guaranteed by...


23 may 2022

17:50
Take-Two Interactive Software, Inc. ("Take-Two") today announced that its wholly owned subsidiary Zynga Inc. (f/k/a Zebra MS II, Inc.) has commenced tender offers to repurchase any and all of Zynga's outstanding 0.25% Convertible Senior Notes due...

09:05
U.S. Bank National Association today announced the redemption on June 2, 2022, of all its outstanding Floating Rate Senior Notes due June 2, 2023 (CUSIP No. 90331HPM9). The redemption price for the Senior Notes will be equal to $1,000 per $1,000...

08:10
Homethrive, the next generation caregiving benefit innovator that's revolutionizing support for unpaid family caregivers and their loved ones, today announced it has raised an additional $20 million in Series B funding. Led by Human Capital, a...

07:35
AT&T Inc. ("AT&T") announced today the expiration of its offers to purchase for cash (i) 54 series of outstanding Notes listed in the table below under "Higher Coupon Offers" and (ii) 9 series of outstanding Notes listed in the table below under...

06:05
Genesis Energy, L.P. announced today that it has redeemed 100% of the Alkali asset-level preferred units that were originally issued in 2019 to fund the expansion of our Granger soda ash facility. In conjunction with the redemption, certain...


20 may 2022

14:20
AT&T Inc. ("AT&T") announced today the pricing of its offers to purchase for cash (i) 54 series of outstanding Notes listed in the table below under "Higher Coupon Offers", up to a maximum $5 billion aggregate amount of Higher Coupon Total...


18 may 2022

16:45
Citizens Financial Group, Inc. today announced the pricing of concurrent unsecured note offerings by CFG and its banking subsidiary Citizens Bank, N.A. ("CBNA") of $1.05 billion aggregate principal amount, consisting of: $400 million of CFG 5.641%...

09:35
LTC Properties, Inc. ("LTC" or the "Company"), a real estate investment trust that primarily invests in seniors housing and health care properties, today announced that it entered into a Note Purchase Agreement to issue $75 million aggregate...


17 may 2022

09:35
Motorola Solutions, Inc. (the "Company") announced today that it has commenced a cash tender offer (the "Tender Offer") for up to $275,000,000 aggregate principal amount, as may be increased or decreased by the Company (the "Maximum Amount"), of its...


16 may 2022

16:20
Public Service Company of Colorado, a Colorado corporation, announced today that it has submitted a redemption notice to The Depository Trust Company, as registered holder, to redeem all of its outstanding 2.25% First Mortgage Bonds, Series No. 23...

07:50
AT&T Inc. ("AT&T") announced today offers to purchase for cash (i) any and all of the 54 series of outstanding Notes described below under "Higher Coupon Offers", up to a maximum $5 billion aggregate amount of Higher Coupon Total Consideration (as...


12 may 2022

19:40
Intercontinental Exchange , a leading global provider of data, technology and market infrastructure, announced today that it priced an underwritten public offering of $8 billion in new senior notes. The senior notes comprise $1.25 billion in...

17:00
MedX Health Corp. ("MedX" or the "Company") has announced that, in connection with the Private Placement ( the "Financing") originally announced in its press release dated March 1, 2022, and the first Closing of $1 million of the Financing announced...


11 may 2022

16:35
GeoPark Limited ("GeoPark" or the "Company") , a leading independent Latin American oil and gas explorer, operator and consolidator, today announced its intent to redeem $45,000,000 aggregate principal amount of its 6.500% senior notes due 2024 (the...

06:40
Guotai Junan International Holdings Limited ("Guotai Junan International", the "Company" or the "Group", Stock Code: 1788.HK) announced that the Company has successfully assisted Orient Securities Company Limited ("Orient Securities") in issuing the...


10 may 2022

20:45
KKR & Co. Inc. ("KKR") today announced that it has priced an offering of $750,000,000 aggregate principal amount of its 4.850% Senior Notes due 2032 (the "notes") issued by KKR Group Finance Co. XII LLC, its indirect subsidiary. The notes are to be...

16:40
Northern Trust Corporation announced today that it has closed its public offering of $1 billion of senior debt, which commenced on May 5, 2022. As part of its longstanding commitment to diversity, equity and inclusion within the financial services...

07:35
Desktop Metal, Inc. today announced its intention to offer, subject to market and other conditions, $150,000,000 aggregate principal amount of convertible senior notes due 2027 (the "notes") in a private offering to persons reasonably believed to be...

07:10
Frontier Communications Holdings, LLC (the "Issuer"), a consolidated subsidiary of Frontier Communications Parent, Inc. ("Frontier") today announced the pricing of its previously announced private offering of $1.2 billion aggregate principal amount...


9 may 2022

17:30
Arcos Dorados Holdings Inc. ("Arcos Dorados" or the "Company") today announced its intent to redeem $123,000,000 of its outstanding 6.625% senior notes due 2023 (the "Notes"). A notice of redemption will be sent to the holders of the Notes in...

08:15
Frontier Communications Holdings, LLC (the "Issuer"), a consolidated subsidiary of Frontier Communications Parent, Inc. ("Frontier") today announced that it intends to offer, subject to market conditions and other factors, $800 million aggregate...


5 may 2022

15:25
Blue Apron announced today that it has entered into a note purchase agreement with Allianz Global Investors under which it issued an aggregate principal amount of $30.0 million of senior secured notes due 2027 on May 5, 2022. The net proceeds from...


4 may 2022

10:45
American Express Company today announced the settlement of the company's first Environmental, Social, and Governance (ESG) Bond on Tuesday, May 3. The use of the net proceeds of the $1 billion bond may be allocated toward sustainable financing...


3 may 2022

20:35
Regulatory News: TechnipFMC plc (the "Company") announced today the results as of 5:00 p.m., New York City time, on May 3, 2022 (the "Early Tender Time") of its previously announced tender offer (the "Tender Offer") to purchase, subject to certain...

17:25
Regulatory News: Innate Pharma SA (Euronext Paris: IPH; Nasdaq: IPHA) ("Innate" or the "Company") today announced that it has filed a prospectus supplement with the Securities and Exchange Commission ("SEC") relating to an At-The-Market ("ATM")...

14:05
OneMain Holdings, Inc. ("OMH"), the leader in offering nonprime customers responsible access to credit, has closed its second Social Bond issuance, a $600 million ABS Bond, through its direct, wholly-owned subsidiary OneMain Finance Corporation...


2 may 2022

07:30
Arcos Dorados Holdings Inc. ("Arcos Dorados" or the "Company") today announced early tender results in connection with its previously announced offer to purchase for cash up to U.S.$150,000,000 aggregate principal amount (the "2027 Notes Maximum...


28 april 2022

18:15
Waste Management ("WM" or the "Company") today announced that it has priced a public offering of $1,000,000,000 aggregate principal amount of its 4.15% senior notes due April 15, 2032 under an effective shelf registration statement previously filed...

16:30
CBL Properties today announced that, along with its 50% joint venture partners, it has closed on a new $40.0 million, ten-year, non-recourse loan secured by The Shoppes at Eagle Point, a Publix-anchored shopping center in Cookeville, TN. CBL and its...

00:25
Carvana Co. ? , the leading e-commerce platform for buying and selling used cars, today announced it has priced the private placement of $3.275 billion in aggregate principal amount of its 10.2500% Senior Unsecured Notes due 2030 (the "Notes"). The...


26 april 2022

16:20
First Republic Bank announced today that it has given notice of its intention to redeem in full the $500 million outstanding principal amount of its 2.500% Senior Notes due 2022 (CUSIP No. 336158 AK6) (the "Notes") on May 6, 2022. The Notes will be...

15:20
CBL Properties today announced that it has entered into a term sheet for a new $65.0 million non-recourse loan. CBL also announced a partial redemption of outstanding 10% Senior Secured Notes utilizing its share of net proceeds from the new...

05:55
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25 april 2022

16:20
Culp, Inc. (together with its consolidated subsidiaries, "CULP") today announced that, based on current estimates, the company is lowering its expectations for net sales and income (loss) from operations for the fourth quarter of fiscal 2022 due...

12:50
Assured Guaranty Municipal Corp. (AGM)* announced that it has insured all $608.3 million of tax-exempt Green Transmission Project Revenue Bonds (Green Bonds) issued by the Power Authority of the State of New York (NYPA) on April 21. The Green Bonds...

07:40
Carvana Co. , the leading e-commerce platform for buying and selling used cars, today announced it is planning to offer, subject to market conditions and other factors, $2.275 billion in aggregate principal amount of Senior Unsecured Notes due 2030...

07:30
Arcos Dorados Holdings Inc. ("Arcos Dorados" or the "Company") today announced the tender results in connection with its offer to purchase for cash any and all of its outstanding 6.625% Notes due 2023 (the "2023 Notes"). The 2023 Notes Tender Offer...

06:35
HF Sinclair Corporation (the "Company" or "HF Sinclair") and HollyFrontier Corporation ("HFC") announced today the expiration and final results of its previously announced (i) offers to exchange (collectively, the "Exchange Offers") any and all...


21 april 2022

21:25
Arcos Dorados Holdings Inc. ("Arcos Dorados" or the "Company") today announced the pricing of U.S.$350,000,000 aggregate principal amount of 6.125% Sustainability-Linked Senior Notes due 2029 (the "New Notes") to be issued by its subsidiary Arcos...

16:20
Hilton Grand Vacations Inc. announces today the completion of a $246 million securitization of legacy Diamond vacation ownership loans through Hilton Grand Vacations Trust 2022-1D ("the Trust"). Four classes of Notes were issued by the Trust,...


20 april 2022

16:50
Northern States Power Company, a Minnesota corporation, announced today that it has submitted a redemption notice to The Depository Trust Company, as registered holder, to redeem all of its outstanding 2.15% First Mortgage Bonds, Series due August...

09:15
TechnipFMC plc (the "Company") announced today that it has commenced a tender offer (the "Tender Offer"), subject to certain terms and conditions, for up to $320 million aggregate principal amount (the "Maximum Tender Amount") of its 6.500% Senior...

08:50
Phillips 66 announced today that, in connection with the previously announced offers to exchange (collectively, the "Exchange Offers") any and all validly tendered (and not validly withdrawn) and accepted notes of the seven series of notes described...


19 april 2022

12:50
Sealed Air Corporation ("Sealed Air") today announced the pricing of its previously announced offer to purchase for cash (the "Tender Offer") any and all of its outstanding 5.25% Senior Notes due 2023 (the "2023 Notes"). The Tender Offer has been...

09:30
Sealed Air Corporation ("Sealed Air" or the "Company") today announced the closing of its previously announced offering of $425 million aggregate principal amount of 5.000% senior notes due 2029 (the "Notes"). The Notes were sold to investors at...


18 april 2022

21:20
Excelerate Energy, Inc. ("Excelerate" or the "Company") today announced that the Company and Excelerate Energy Limited Partnership (the "Borrower") have entered into a senior secured revolving credit facility (the "Facility"). The Facility enables...

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