Le Lézard

News by subject: Bond Issue

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24 april 2023

16:40
nVent Electric plc ("nVent") today announced that nVent Finance S.à r.l. ("nVent Finance"), a wholly-owned subsidiary of nVent, priced a public offering of $500.0 million of 5.650% senior notes due 2033. The notes will be fully and unconditionally...


20 april 2023

16:15
Ventas, Inc. ("Ventas" or the "Company") announced today the pricing terms of Ventas Canada Finance Limited's ("Ventas Canada" or the "Issuer") cash tender offers previously announced on April 3, 2023 (the "Offers") to purchase outstanding notes of...

11:45
ReNew Energy Global Plc ("ReNew" or "the Company") , India's leading clean energy company (in terms of total commissioned capacity), said on Thursday that its wholly-owned subsidiary, Diamond II Limited, has raised $400 million through the issue of...

08:45
Ventas, Inc. ("Ventas" or the "Company") announced today the early tender results of Ventas Canada Finance Limited's ("Ventas Canada" or the "Issuer") cash tender offers previously announced on April 3, 2023 (the "Offers") to purchase outstanding...


19 april 2023

09:20
Carvana Co. ("Carvana" or the "Company"), the leading e-commerce platform for buying and selling used cars, today announced that it has extended the expiration date for each of its previously announced offers to exchange (each an "Exchange Offer"...

06:35
Northern Oil and Gas, Inc. ("NOG" or the "Company") today provided an update regarding first quarter hedging results and capital allocation matters. HEDGING UPDATE The Company periodically enters into derivative agreements to hedge a portion of...


18 april 2023

14:10
Macquarie AirFinance Holdings Limited (the "Company") announced today the closing of its sale of $500 million aggregate principal amount of 8.375% Senior Notes due 2028 (the "Notes") to investors in a private offering. The Notes are initially jointly...

08:20
Teton Merger Corp. (the "Company") announced today that it is extending the Early Tender Date, the Withdrawal Deadline and the Expiration Date (each as discussed in further detail below) of its previously announced (i) cash tender offers...


14 april 2023

12:20
Cleveland-Cliffs Inc. announced today that it has closed its previously priced offering of $750 million aggregate principal amount of senior unsecured guaranteed notes due 2030 (the "Notes"), which were priced at 6.75% annual coupon and issued at...


13 april 2023

11:15
Marriott Vacations Worldwide Corporation ("MVW" or the "Company") announced today the completion of its first timeshare receivable securitization of 2023 (the "2023-1 Securitization"), offered pursuant to Rule 144A and outside the United States in...


12 april 2023

07:05
Mirum Pharmaceuticals, Inc. ("Mirum") today announced its intention to offer, subject to market and other conditions, $200.0 million aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private offering to qualified...


11 april 2023

15:00
Cleveland-Cliffs Inc. announced today that it has priced $750 million aggregate principal amount of senior unsecured guaranteed notes due 2030 (the "Notes") in an offering that is exempt from the registration requirements of the Securities Act of...

08:35
Jabil Inc. ("Jabil") announced the pricing of its offering of $300 million aggregate principal amount of its 5.450% Senior Notes due 2029 (the "Offering") on April 10, 2023. Jabil anticipates that the closing of the Offering will occur on April 13,...

07:55
Cleveland-Cliffs Inc. announced today that it intends to offer to sell, subject to market and other conditions, $750 million aggregate principal amount of senior unsecured guaranteed notes due 2030 (the "Notes") in an offering that is exempt from...


10 april 2023

08:50
Macquarie AirFinance Holdings Limited (the "Company") has commenced an offering of $500 million aggregate principal amount of Senior Notes due 2028 (the "Notes") to investors in a private offering. The Notes will initially be jointly and severally...


5 april 2023

13:00
Travel + Leisure Co. announced today that it has completed a term securitization transaction involving the issuance of $250 million in principal amount of asset-backed notes with an overall weighted average coupon of 6.33%. Sierra Timeshare 2023-1...

10:05
Kin Insurance today announced that the Kin Interinsurance Network, its reciprocal insurance carrier, successfully closed a $100 million private placement catastrophe bond transaction, bringing Hestia Re Ltd.'s ("Hestia Re") total outstanding limit to...


3 april 2023

18:35
Aviation Capital Group LLC ("ACG") announced today the closing of its sale of $600 million aggregate principal amount of 6.250% senior unsecured notes due 2028 (the "Notes"). The Notes are recourse only to ACG and are not guaranteed by ACG's parent...

17:50
Matador Resources Company ("Matador") today announced that it has priced a private offering of $500 million of 6.875% senior unsecured notes due 2028 at a price of 98.960% of their face value. Matador increased the size of the offering from the...

17:05
Ventas, Inc. ("Ventas" or the "Company") said today that it has priced a private offering in Canada of Cdn$600 million of 5.398% Senior Notes, Series I due 2028 (the "Notes"). The sale of the Notes is expected to close on April 21, 2023, subject to...

13:15
Valaris Limited ("Valaris") and its wholly-owned subsidiary, Valaris Finance Company LLC, announced today that, subject to market conditions, they intend to offer (the "Offering") for sale to eligible purchasers in a private placement under Rule...

12:25
Ventas, Inc. ("Ventas" or the "Company") announced today that Ventas Canada Finance Limited ("Ventas Canada" or the "Issuer"), an indirect, wholly-owned subsidiary of Ventas, has commenced cash tender offers (the "Offers") to purchase outstanding...

11:35
Kapitus, a leading provider of financing for small and medium sized businesses, today announced the closings of a $100 million asset-backed securitization (ABS) and a $30 million investment-grade corporate note financing. These closings bring...

08:15
Teton Merger Corp. (the "Company") announced today that it is extending the Early Tender Date, the Withdrawal Deadline and the Expiration Date (each as discussed in further detail below) of its previously announced (i) cash tender offers...

07:45
Matador Resources Company ("Matador") today announced that, subject to market conditions, it intends to offer $400 million of senior unsecured notes due 2028 in a private placement to eligible purchasers. Matador intends to use the net proceeds from...


31 march 2023

12:15
AM Best has downgraded the Long-Term Issuer Credit Rating (Long-Term ICR) to "a" (Excellent) from "a+" (Excellent) and affirmed the Financial Strength Rating (FSR) of A (Excellent) of MS Amlin AG (Switzerland). The outlook of the Long-Term ICR has...

12:10
Motorcar Parts of America Inc. today announced it has entered into a note purchase investment with funds affiliated with or advised by Los Angeles-based Bison Capital Asset Management, LLC, and the sale of $32,000,000 in aggregate principal amount...

08:05
The Arena Group Holdings, Inc. (the "Company" or "The Arena Group"), a tech-powered media company home to more than 265 brands, including Sports Illustrated, TheStreet, Parade Media ("Parade"), and Men's Journal, operating on a single technology...


30 march 2023

08:10
Dine Brands Global, Inc. ("Dine Brands" or the "Corporation"), the parent company of Applebee's Neighborhood Grill + Bar®, IHOP® and Fuzzy's Taco Shop® restaurants, today announced that it has entered into a purchase agreement (the "Purchase...

06:35
Stem, Inc. ("Stem") announced today the pricing of $200 million aggregate principal amount of 4.25% Green Convertible Senior Notes due 2030 (the "Notes") in a private offering (the "Offering"), which was upsized from the previously announced $175...


29 march 2023

07:50
Stem, Inc. ("Stem") announced today its intention to offer, subject to market conditions and other factors, $175 million aggregate principal amount of green Convertible Senior Notes due 2030 (the "Notes") in a private offering (the "Offering") to...


27 march 2023

19:15
Berry Global Group, Inc. ("Berry"), a leading supplier of packaging solutions for consumer goods and industrial products, announced today (i) the consideration payable as set forth in the table below in respect of the previously announced tender...

18:20
Pioneer Natural Resources Company ("Pioneer" or "the Company") today announced that it has priced a public offering of $1.1 billion of 5.100% Senior Notes that will mature March 29, 2026 (the "Notes"), pursuant to an effective shelf registration...

17:55
Wisconsin Power and Light Company ("WPL"), a wholly owned subsidiary of Alliant Energy Corporation , announced the pricing of its public offering of $300 million aggregate principal amount of 4.950% debentures. The debentures will be due on April 1,...


23 march 2023

16:25
Nutrien Ltd. today announced the pricing of US$750 million aggregate principal amount of 4.900 percent senior notes due March 27, 2028 and US$750 million aggregate principal amount of 5.800 percent senior notes due March 27, 2053 (together, the...

15:55
Fundamental Income Properties ("Fundamental Income" or the "Company"), a Phoenix-based net lease real estate company that has acquired and financed over $1.2 billion of single-tenant properties across 40 states and 39 industries since 2020, today...


22 march 2023

19:35
Almonty Industries Inc. ("Almonty" or the "Company") is pleased to announce that the Company has received firm commitments, primarily from existing Australian institutional investors, to raise gross proceeds of A$3.5 million via the issue of...

12:50
Parque Arauco S.A. (PARAUCO.SN) successfully issued a bond in the local Chilean market for a total of UF 3,000,000 (approximately US$130 million). The bond issuance was placed at a rate of 3.15%, in line with the average interest rate levels paid...

08:40
Carvana Co. ("Carvana" or the "Company"), the leading e-commerce platform for buying and selling used cars, announced today that it is offering noteholders the option to exchange their unsecured notes at a premium to current trading prices and...


21 march 2023

18:15
Brown-Forman Corporation today announced the pricing of a $650 million 10-year senior unsecured note. The 4.750% 10-year senior notes are due April 15, 2033. Brown-Forman intends to use the net proceeds from the offering to refinance its existing...


20 march 2023

16:10
Teton Merger Corp. (the "Company") announced today that it is extending the Early Tender Date, the Withdrawal Deadline and the Expiration Date (as discussed in further detail below) of its previously announced (i) cash tender offers (collectively,...

06:35
Today Air Lease Corporation announced the successful completion of its inaugural sukuk issuance. The transaction, settled on March 15, 2023, represented the first ever offering of its kind into the Middle East market from a North American corporate...


16 march 2023

22:45
Dream Industrial REIT (the "Trust" or "Dream Industrial REIT") announced today that it has priced a private placement of senior unsecured debentures (the "Offering") consisting of C$200 million aggregate principal amount of 5.383% Senior Unsecured...


13 march 2023

14:50
The Village Community Development District No. 15 (the "District") is considering the issuance of approximately $140 million* of tax-exempt fixed-rate Special Assessment Revenue Bonds, Series 2023 (the "Bonds"). The Bonds are preliminarily expected...


10 march 2023

17:10
Liberty Media Corporation ("Liberty") announced today that it has closed its previously announced private offering of $575 million aggregate principal amount of its 3.75% convertible senior notes due 2028 (the "Notes"), including notes with an...

08:35
Odyssey Marine Exploration, Inc. , a global subsea mineral exploration and development company, has reached an agreement with Altos Hornos de México, S.A.B. de C.V., Minera del Norte S.A. de C.V. and Phosphate One LLC (collectively AHMSA) to...


9 march 2023

17:20
Faraday Future Intelligent Electric Inc. ("Faraday Future", "FF" or "Company"), a California-based global shared intelligent electric mobility ecosystem company, today announced it will hold a special meeting of stockholders on Thursday, March 30th,...

09:20
New Mountain Finance Corporation (the "Company") announced today the pricing of an additional $60 million in aggregate principal amount of 7.50% convertible notes due 2025 (the "Notes"). In connection with the offering, the Company entered into...

08:35
Popular, Inc. ("Popular") announced today that it has agreed to sell an aggregate of $400,000,000 principal amount of its 7.25% Senior Notes due 2028 (the "Senior Notes"). Popular intends to use the net proceeds from the offering to redeem or repay...

07:05
HanesBrands , a global leader in iconic apparel brands, today announced the completion of the refinancing of the last remaining series of its 2024 Notes. The Company successfully closed on an upsized new Senior Secured Term Loan B Facility in an...

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