News by subject: Bond Issue

Xerox Holdings Corporation (the "Company" or "Xerox") announced today its intention to offer, subject to market and other conditions, $300,000,000 aggregate principal amount of convertible senior notes (the "Notes") in a private placement to...

Xerox Holdings Corporation today announced that it has increased the maximum principal amount of its $750 million aggregate principal amount outstanding of 5.000% Senior Notes due 2025 (the "2025 Notes") that it can repurchase under its previously...

Cheniere Energy, Inc. ("Cheniere") today announced that it has priced its previously announced offering of Senior Notes due 2034 (the "Cheniere 2034 Notes"). The Cheniere 2034 Notes will bear interest at a rate of 5.650% per annum. The Cheniere 2034...

Fidelity National Information Services, FIStm, , a global leader in financial services technology, today announced (i) the results of its previously announced 14 separate offers (the "Offers") to purchase for cash the outstanding senior notes of the...

SoFi Technologies, Inc. ("SoFi") today announced its intention to offer, subject to market and other conditions, $750 million aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private offering only to persons...

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 5.375% debentures. The debentures will be due on March 30,...

Newmont Corporation ("Newmont" or the "Company") and Newcrest Finance Pty Limited, a wholly owned subsidiary of Newmont ("Newcrest Finance" and, together with Newmont, the "Issuers") announced today that they have priced a private offering (the...

American Tower Corporation today announced the pricing of its registered public offering of senior unsecured notes due 2029 and 2034 in aggregate principal amounts of $650.0 million and $650.0 million, respectively. The 2029 notes will have an...

Sixth Street Lending Partners ("SSLP" or the "Company") announced today that it has priced an offering of $600.0 million in aggregate principal amount of 6.500% notes due 2029 (the "Notes"). The Notes will mature on March 11, 2029, and may be...

LivaNova PLC , a market-leading medical technology company, today announced its intention to offer $300 million aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private offering only to persons reasonably believed to...

Kosmos Energy Ltd. ("Kosmos" or the "Company") announced today that it intends to offer, subject to market and other conditions, $300 million aggregate principal amount of its convertible senior notes due 2030 (the "notes") in a private placement....

USA Compression Partners, LP (the "Partnership") today announced the pricing of a private placement to eligible purchasers by the Partnership and its wholly-owned subsidiary, USA Compression Finance Corp., of $1.0 billion in aggregate principal...

Fidelity National Information Services, FIStm, , a global leader in financial services technology, today announced the pricing terms of its previously announced 14 separate offers (the "Offers") to purchase for cash up to $2,250,000,000 aggregate...

Newmont Corporation ("Newmont" or the "Company") and Newcrest Finance Pty Limited, a wholly owned subsidiary of Newmont ("Newcrest Finance" and, together with Newmont, the "Issuers") announced today that they have commenced a private offering (the...

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 2032 (the "Notes") in an offering that is exempt from...

Cleveland-Cliffs Inc. announced today the commencement of a tender offer to purchase (the "Tender Offer"), subject to certain terms and conditions, any and all of its outstanding 6.750% Senior Secured Notes due 2026 (the "Notes"), at the price set...

Xerox Holdings Corporation today announced that it is offering, subject to market conditions, up to $400 million in aggregate principal amount of Senior Notes due 2029 (the "Notes"). The Notes will be fully and unconditionally guaranteed on a senior...

New Fortress Energy Inc. (the "Company") announced today that it intends to offer $500 million aggregate principal amount of senior secured notes due 2029 (the "Notes") in a private offering, subject to market and other conditions. Subject to...

Rithm Capital Corp. announced today that it plans to offer $775 million aggregate principal amount of senior unsecured notes due 2029 (the "notes"). The Company intends to use a portion of the net proceeds from this offering for the reduction of...

Revance Therapeutics, Inc. ("Revance" or the "Company") today announced a proposed underwritten public offering of $100 million of its common stock. In addition, the Company expects to grant the underwriter a 30-day option to purchase additional...

TPG Inc. ("TPG" or the "Company") , a leading global alternative asset management firm, today announced that TPG Operating Group II, L.P. (the "Issuer"), an indirect subsidiary of TPG, priced a registered public offering of $600 million aggregate...

AppLovin Corporation ("AppLovin" or the "Company"), a leading marketing platform, today announced the pricing of an underwritten registered secondary offering of 19,866,397 shares of its Class A common stock by KKR Denali Holdings L.P. (the "Selling...

TPG Inc. ("TPG" or the "Company") , a leading global alternative asset management firm, today announced that TPG Operating Group II, L.P. (the "Issuer"), an indirect subsidiary of TPG, priced a registered public offering of $400 million aggregate...

Radian Group Inc. announced today that it has priced its public offering (the "Offering") of $625 million aggregate principal amount of senior unsecured notes due 2029 (the "Notes"). The Offering is expected to close on March 4, 2024, subject to...

Intercontinental Exchange, Inc. ("ICE") announced today the expiration and results of the previously announced consent solicitation (the "Consent Solicitation") made by ICE with respect to the 3.625% Senior Notes due 2028 (CUSIP Nos. 092174AA9...

Five9, Inc. , the Intelligent CX Platform provider, today announced the pricing of $650.0 million aggregate principal amount of 1.00% convertible senior notes due 2029 (the "notes") in a private placement to qualified institutional buyers pursuant to...

Sally Holdings LLC ("Holdings") and Sally Capital Inc. (together with Holdings, the "Issuers"), wholly-owned subsidiaries of Sally Beauty Holdings, Inc. (the "Company") , today announced the completion of a registered public offering of $600.0...

TPG Inc. ("TPG" or the "Company") , a leading global alternative asset management firm, today announced that TPG Operating Group II, L.P. (the "Issuer"), an indirect subsidiary of TPG, intends to offer senior notes due 2034 (the "senior notes") and...

Fidelity National Information Services, FIStm, , a global leader in financial services technology, today announced the commencement of 14 separate offers (the "Offers") to purchase for cash up to $2,250,000,000 aggregate principal amount of its...

Wabtec Corporation ("Wabtec") today announced that it has priced a public offering of $500 million aggregate principal amount of 5.611% Senior Notes due 2034 (the "Notes"). The Notes will be guaranteed by each of Wabtec's current and future...

Five9, Inc. , the Intelligent CX Platform provider, today announced its intention to offer, subject to market conditions and other factors, $600 million aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private...

GLM III, LP ("GLM III") and its affiliated investment manager GoldenTree Asset Management LP (along with other affiliated investment managers "GoldenTree"), announced the closing of a $449 million collateralized loan obligation ("CLO") to be managed...

Builders FirstSource, Inc. ("Builders FirstSource" or the "Company") today announced that it has launched an offering of $600 million aggregate principal amount of unsecured Senior Notes due 2034 (the "Notes"). The Company intends to use the net...

Lyft, Inc. ("Lyft") today announced the pricing of $400 million aggregate principal amount of Convertible Senior Notes due 2029 (the "notes") in a private offering (the "offering") only to persons reasonably believed to be qualified institutional...

Super Micro Computer, Inc. ("Supermicro" or the "Company"), a Total IT Solution Manufacturer for AI, Cloud, Storage, and 5G/Edge, today announced the pricing of $1.5 billion aggregate principal amount of convertible senior notes due 2029 (the...

Prairie Acquiror LP ("Prairie Acquiror"), which owns, directly or indirectly, 100% of the ownership interests in Tallgrass Energy Partners, LP ("TEP"), announced today that it priced an offering of $400 million in aggregate principal amount of 9.00%...

Equitrans Midstream Corporation (ETRN) today announced that its wholly owned subsidiary, EQM Midstream Partners, LP (EQM), has priced an offering of $600 million in aggregate principal amount of its 6.375% senior notes due 2029 (the Notes). The...

Super Micro Computer, Inc. ("Supermicro" or the "Company"), a Total IT Solution Manufacturer for AI, Cloud, Storage, and 5G/Edge, today announced that it intends to offer, subject to market conditions and other factors, $1.5 billion aggregate...

Lyft, Inc. ("Lyft") today announced its intention to offer, subject to market conditions and other factors, $400 million aggregate principal amount of Convertible Senior Notes due 2029 (the "notes") in a private offering (the "offering") only to...

Equitrans Midstream Corporation today announced that its wholly owned subsidiary, EQM Midstream Partners, LP (EQM), intends to offer, subject to market conditions, $600 million in aggregate principal amount of senior notes due 2029 (the Notes) in a...

Air Lease Corporation (the "Company") announced the pricing on February 20, 2024 of its offering of C$400 million aggregate principal amount of additional 5.40% senior unsecured medium-term notes due June 1, 2028 (the "Notes"). The sale of the Notes...

CBRE Group, Inc. (the "Company") today announced the pricing of the offering of $500 million in aggregate principal amount of 5.500% Senior Notes due 2029 (the "Notes"). The Notes will have an interest rate of 5.500% per annum and are being issued...

HCA Healthcare, Inc. today announced that its wholly owned subsidiary, HCA Inc., proposes to offer senior notes, subject to market and other considerations. Actual terms of the senior notes, including maturity, interest rate and principal amount,...

Pagaya Technologies LTD. ("Pagaya" or "the Company"), a global technology company delivering AI-driven product solutions for the financial ecosystem, today announced the closing of PAID 2024-2, its 49th asset-backed securitization (ABS) and its...

GoTo Group, Inc. ("GoTo" or the "Company"), the leading brand in making IT management, support, and business communications easy, today announced that $410,475,000 in aggregate principal amount of the Company's 5.50% Senior Secured Notes due 2027...

Intercontinental Exchange, Inc. ("ICE") announced today that it is commencing a consent solicitation (the "Consent Solicitation") with respect to the outstanding 3.625% Senior Notes due 2028 (CUSIP Nos. 092174AA9 (144A) and U0921BAA6 (Reg S)) (the...

Prairie Acquiror LP ("Prairie Acquiror"), which owns, directly or indirectly, 100% of the ownership interests in Tallgrass Energy Partners, LP ("TEP"), announced today that, subject to market conditions, it intends to offer $400 million aggregate...

Global Payments Inc. today announced that it intends to offer, subject to market conditions and other factors, $1.75 billion in aggregate principal amount of its convertible senior notes due 2031 (the "Convertible Notes"). The Company also intends...

Tenet Healthcare Corporation today called for the redemption of all $2,100 million outstanding of its 4.875% Senior Secured First Lien Notes due 2026 (the "Notes"), which were issued pursuant to the Indenture, dated as of November 6, 2001 (the "Base...

Marsh McLennan (the "Company") announced today that it has priced $500,000,000 aggregate principal amount of its 5.150% Senior Notes due 2034 (the "2034 Notes") and $500,000,000 aggregate principal amount of its 5.450% Senior Notes due 2054 (the...