Le Lézard

News by subject: Bond Issue

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14 june 2021

09:30
MicroStrategy® Incorporated ("MicroStrategy") today announced the closing of its previously announced offering of senior secured notes due 2028 (the "notes"). The aggregate principal amount of the notes sold in the offering was $500 million and the...

08:05
Hannon Armstrong Sustainable Infrastructure Capital, Inc. ("Hannon Armstrong" or the "Company") , a leading investor in climate change solutions, today announced, subject to market conditions, a private offering of $750 million in aggregate principal...

08:00
ICON plc ("ICON") announced today in connection with the proposed acquisition by ICON of PRA Health Sciences, Inc. ("PRA") pursuant to which Indigo Merger Sub, Inc., a wholly owned subsidiary of ICON ("Merger Sub") will merge with and into PRA (the...

07:00
Sunnova Energy International Inc. ("Sunnova") , today announced the pricing of its latest securitization of leases and power purchases agreements. "We are pleased to report the pricing of a ground-breaking securitization of third party owned ("TPO")...

03:20
Nomad Foods Limited ("Nomad Foods" or the "Company") today announced that Nomad Foods BondCo Plc (the "Issuer"), an indirect, wholly-owned subsidiary of the Company, intends to offer ?750.0 million aggregate principal amount of senior secured notes...


11 june 2021

21:05
The Kraft Heinz Company ("Kraft Heinz") announced today that the previously announced cash tender offers (each, an "Offer" and collectively, the "Offers") commenced by its 100% owned subsidiary Kraft Heinz Foods Company (the "Issuer") to purchase up...

00:30
The Cheesecake Factory Incorporated (the "Company") today announced the pricing of its concurrent public offerings of $300,000,000 aggregate principal amount of 0.375% convertible senior notes due 2026 (the "notes") and 3,125,000 shares of common...


10 june 2021

18:55
RLJ Lodging Trust (the "Company") announced today that its operating partnership, RLJ Lodging Trust, L.P. (the "Operating Partnership"), priced an upsized offering of $500 million aggregate principal amount of 3.750% senior secured notes due 2026...

15:15
Ladder Capital Corp ("Ladder," the "Company" or "our") announced that, yesterday, its subsidiaries, Ladder Capital Finance Holdings LLLP and Ladder Capital Finance Corporation, priced a private offering of $650 million in aggregate principal amount...

09:15
RLJ Lodging Trust (the "Company") announced today that its operating partnership, RLJ Lodging Trust, L.P. (the "Operating Partnership" or the "Issuer"), intends to offer $400 million aggregate principal amount of senior secured notes due 2026 (the...


9 june 2021

16:35
Coty Inc. ("Coty") today announced the pricing of ?700 million of 3.875% senior secured notes due 2026 (the "Notes") (representing an upsize from the previously announced ?500 million). Coty will receive gross proceeds of ?700 million in connection...

16:15
KB Home today announced the results of its previously announced cash tender offer (the "Tender Offer") for any and all of its outstanding 7.000% Senior Notes due 2021 (the "2021 Notes"), totaling $450,000,000 in aggregate principal amount. The...

16:10
Ladder Capital Corp ("Ladder," the "Company" or "our") announced today that its subsidiaries, Ladder Capital Finance Holdings LLLP and Ladder Capital Finance Corporation (collectively, the "Issuers"), have priced a private offering of $650 million...

07:55
Ladder Capital Corp ("Ladder," the "Company" or "our") announced today that its subsidiaries, Ladder Capital Finance Holdings LLLP and Ladder Capital Finance Corporation (collectively, the "Issuers"), have launched a private offering of $400 million...


8 june 2021

18:40
Berry Global Group, Inc. ("Berry") announced today the pricing of a private placement launched June 8, 2021, by its wholly owned subsidiary, Berry Global, Inc. (the "Issuer"). The Issuer will issue $400,000,000 of first priority senior secured notes...

16:55
MicroStrategy® Incorporated ("MicroStrategy") today announced the pricing of its offering of $500 million aggregate principal amount of senior secured notes due 2028 (the "notes"), which will bear interest at an annual rate of 6.125%. The notes will...

12:45
GE today announced the pricing for its previously announced offers to purchase for cash: any and all of the debt securities listed in Table I below (the "Any and All Notes" and such offer to purchase, the "Any and All Tender Offer"), each...

08:35
GE today announced the results as of the Early Participation Date for its previously announced offers to purchase for cash: any and all of the debt securities listed in Table I below (the "Any and All Notes" and such offer to purchase, the "Any...


7 june 2021

17:15
Tom Boyle, Chief Financial Officer of Public Storage , announced that the Company has priced a public offering of 21,000,000 depositary shares at $25.00 per depositary share, with each depositary share representing 1/1,000 of a 4.000% Cumulative...

16:30
Booz Allen Hamilton Holding Corporation ("Booz Allen") announced that its wholly-owned subsidiary, Booz Allen Hamilton Inc. (the "Issuer"), has priced $500.0 million aggregate principal amounts of its 4.000% Senior Notes due 2029 (the "Notes"). The...

09:55
The Kraft Heinz Company ("Kraft Heinz") announced today that its 100% owned subsidiary Kraft Heinz Foods Company (the "Issuer") has commenced cash tender offers (each, an "Offer" and collectively, the "Offers") to purchase up to a maximum combined...

08:35
MicroStrategy® Incorporated ("MicroStrategy") today announced that it intends to offer, subject to market conditions and other factors, $400 million aggregate principal amount of senior secured notes due 2028 (the "notes") in a private offering to...


5 june 2021

10:50
Global Container International LLC ("GCl") today announced the successful offering of $253 million fixed rated asset backed notes secured by marine cargo containers subject to long-term lease. The Series 2021-1 offering consisted of Class A and Class...


2 june 2021

18:35
(June 2, 2021) Triton International Limited today announced that its subsidiary, Triton Container International Limited ("TCIL"), has given notice of its intention to redeem approximately $821 million in aggregate principal amount of its outstanding...

16:05
CI Financial Corp. ("CI") , a diversified global asset and wealth management company, announced today that it has priced an underwritten public offering of US$900 million aggregate principal amount of 4.100% notes due 2051. CI intends to use the net...

08:20
WESCO Distribution, Inc., today announced that it will redeem all of its outstanding 5.375 percent Senior Notes due 2024. The $350 million aggregate principal amount of outstanding notes will be redeemed on July 2, 2021, at a redemption price equal...


1 june 2021

20:20
Energy Transfer LP ("ET") today announced it has priced an underwritten public offering (the "offering") of 900,000 of its 6.500% Series H Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Units (the "Series H Preferred Units") at a price of...

17:20
Cinemark Holdings, Inc. announced today that its wholly-owned subsidiary, Cinemark USA, Inc. ("Cinemark USA"), priced a private offering (the "Offering") that is exempt from the registration requirements of the Securities Act of 1933, as amended...


28 may 2021

13:10
Hercules Capital, Inc. ("Hercules" or the "Company"), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private...


27 may 2021

07:05
Cleveland-Cliffs Inc. announced today that it intends to redeem the entirety of its $396 million aggregate principal amount of outstanding 5.75% Senior Unsecured Guaranteed Notes due March 2025. Pursuant to the terms of the Notes and the Indenture...


26 may 2021

16:50
Atkore Inc. (the "Company") , a leading provider of electrical, safety and infrastructure solutions, today announced that it had completed the refinancing of the senior secured term loan facility of its subsidiary, Atkore International, Inc. ("AII"),...

06:50
Invitation Homes Inc. ("Invitation Homes" or the "Company") announced today that the Company has issued $300 million of privately placed senior unsecured notes (the "Senior Notes") at a weighted average coupon of 2.82%. To capitalize on a favorable...


25 may 2021

19:40
KB Home today announced that it has upsized and priced an offering of $390 million in aggregate principal amount of its senior notes due 2031, representing an increase of $90 million in aggregate principal amount from the previously announced...

17:05
Citizens Financial Group, Inc. ("Citizens") today announced the commencement of its offers to exchange four series of its outstanding unregistered subordinated notes. Upon the terms and subject to the conditions set forth in the prospectus and the...

09:30
KB Home today announced the commencement of a cash tender offer (the "Offer") for any and all of its outstanding 7.000% Senior Notes due 2021 (the "Notes"), on the terms and subject to the conditions set forth in the Offer to Purchase, dated as of...

09:25
KB Home today announced that it has commenced a public offering of $300.0 million in aggregate principal amount of senior notes due 2031. BofA Securities, Inc., Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Deutsche Bank...

09:10
On May 11, 2021, American International Group, Inc. announced that it commenced cash tender offers (the "Tender Offers") and solicitations of consents (the "Consent Solicitations") for certain outstanding notes. The Tender Offers and Consent...


24 may 2021

16:10
American International Group, Inc. today announced that the Reference Yields, based on the bid-side price of the Reference Treasury Securities set forth in the table below as displayed today on Bloomberg Page PX1 at 2:00 p.m., New York City time,...

08:35
Orbia Advance Corporation, S.A.B. de C.V. ("Orbia") (BMV: ORBIA) announces the expiration and expiration date results of the previously announced offer (the "Tender Offer") to purchase for cash any and all of its outstanding US$750,000,000 principal...

05:05
The Taipei Exchange, TPEx, launched a dedicated segment for sustainable bonds, celebrating on May 18 with the debut of three social bond listings. The segment marks a milestone for Taiwan's socially responsible investment and is in accordance with a...

01:35
Assured Guaranty (Europe) SA (AGE)*, an indirect subsidiary of Assured Guaranty Ltd. (together with its subsidiaries, Assured Guaranty), announced that it has guaranteed principal and interest payments on approximately ?125 million of bonds issued on...


21 may 2021

16:20
Morgan Stanley announced today that it will redeem all of its outstanding Cushing® MLP High Income Index ETNs due March 21, 2031 with a CUSIP of 61760E846 (the "ETNs"). Morgan Stanley released today the call notice via The Depository Trust Company....


20 may 2021

18:00
Hilton Grand Vacations Inc. ("HGV" or "the Company") has priced an offering of $850 million aggregate principal amount of new 5.000% senior unsecured notes due 2029 (the "notes") to be issued by its wholly-owned subsidiaries, Hilton Grand Vacations...

16:50
Deluxe , a Trusted Business Technologytm company (the "Company"), today announced the pricing of $500 million aggregate principal amount of its senior unsecured notes due 2029 (the "Notes"). The Notes will pay interest semi-annually at a rate of...

16:15
Herbalife Nutrition Ltd. (the "Company"), a global nutrition company, today announced the closing of the previously announced offering by HLF Financing SaRL, LLC and Herbalife International, Inc., each a wholly owned subsidiary of the Company, of...

06:50
STORE Capital Corporation , an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, today announced that it priced $515 million of long-term fixed-rate notes designated as STORE...


19 may 2021

16:10
Innovative Industrial Properties, Inc. (the "Company") announced today that its operating partnership, IIP Operating Partnership, LP (the "Operating Partnership"), priced a private offering of $300 million aggregate principal amount of 5.50% Senior...

12:05
Wells Fargo today announced the issuance of an Inclusive Communities and Climate Bond, its first Sustainability Bond, which will fund projects and programs that support housing affordability, socioeconomic opportunity, and renewable energy. The...

09:05
Roosevelt & Cross Incorporated, a registered broker-dealer that specializes in tax-exempt and taxable municipal debt, today announced the successful completion of a $54.145 million Connecticut Housing Finance Authority bond issue. The state-supported...


18 may 2021

19:30
Square, Inc. ("Square") today announced the pricing of $1,000,000,000 principal amount of its 2.75% senior notes due 2026 (the "2026 Notes") and $1,000,000,000 principal amount of its 3.50% senior notes due 2031 (the "2031 Notes" and, together, the...

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