News by subject: Bond Issue

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...

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...

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...

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...

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...

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,...

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...

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...

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...

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...

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...

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...

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,...

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...

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...

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...

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...

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...

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,...

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...

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...

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...

Johnson & Johnson today announced that Kenvue Inc. ("Kenvue"), a wholly owned subsidiary of Johnson & Johnson, priced an offering of the following series of senior unsecured notes in an aggregate principal amount of $7.75 billion (each series of...

Eastman Chemical Company today announced that it has closed its offering of $500 million principal amount of 5.750% Senior Unsecured Notes due 2033, which is the first investment grade USD-denominated senior unsecured green bond offering by a U.S....

American Tower Corporation (the "Company") today announced that certain of its indirect subsidiaries priced, in a private transaction, $1.3 billion aggregate principal amount of Secured Tower Revenue Securities, Series 2023-1, Subclass A (the...

Sylvamo , the world's paper company, is releasing early results of its Feb. 22 cash tender offer. Tender Offer Highlights As of 5 p.m. Eastern time March 7, 79.9% of the notes have been validly tendered and not withdrawn Sylvamo will pay for...

Liberty Media Corporation ("Liberty") announced today that it has priced and agreed to sell to initial purchasers in a private offering $500 million aggregate principal amount of 3.75% convertible senior notes due 2028 (the "Notes"). Liberty has...

Rivian Automotive, Inc. ("Rivian") today announced the pricing of its offering of $1,300,000,000 aggregate principal amount of 4.625% green convertible senior notes due 2029 (the "notes") in a private offering to qualified institutional buyers...

Model N, Inc. , a leading provider of cloud revenue management solutions for life sciences and high tech companies, announced today that it intends to offer, subject to market conditions and other factors, $220.0 million aggregate principal amount of...

BlackSky Technology Inc. ("BlackSky" or the "Company") announced it has entered into definitive agreements with a syndicate of new and existing institutional investors for the issuance and sale of 16,403,677 shares of the Company's Class A common...

Liberty Media Corporation ("Liberty") announced today that it intends to offer $500 million aggregate principal amount of convertible senior notes (the "Notes") in a private offering. Liberty also expects to grant the initial purchasers of the Notes...

NRG Energy, Inc. has priced its offerings of (i) $740.0 million aggregate principal amount of 7.000% Senior Secured First Lien Notes due 2033 at a price to the public of 98.749% of their face value (the "Notes") and (ii) 650,000 shares of 10.25%...

Teton Merger Corp. (the "Company") announced today that it is extending the Early Tender Date and the Withdrawal Deadline (each as defined below) of its previously announced (i) cash tender offers (collectively, the "Tender Offer") to purchase any...

Edison International yesterday announced the pricing of $500 million aggregate principal amount of 8.125% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2053. The offering is expected to close on March 6, subject to customary closing...

Frontier Communications Holdings, LLC (the "Issuer"), a consolidated subsidiary of Frontier Communications Parent, Inc. ("Frontier" or the "Company"), today announced the pricing of its previously announced private offering of $750 million aggregate...

Liberty Media Corporation ("Liberty") today announced the payment of a quarterly interest payment and an Excess Regular Additional Distribution to the holders as of February 15, 2023 of its 2.75% Exchangeable Senior Debentures due 2048 (the...

Teva Pharmaceutical Industries Ltd. ("Teva") announced today that it successfully upsized its offering and priced approximately $2,490,000,000 (equivalent) of its sustainability-linked senior notes (the "Notes"). The principal amount of the offering...

Citigroup Global Markets Funding Luxembourg S.C.A. (the "Issuer") announces the offering of zero coupon guaranteed cash settled exchangeable bonds due 2028 (the "Bonds") in an aggregate principal amount of EUR 375 million. The Bonds are referable to...

NRG Energy, Inc. announced the commencement of an offering of (i) $740.0 million aggregate principal amount of senior secured first lien notes due 2033 (the "Notes") and (ii) 650,000 shares of Series A Fixed-Rate Reset Cumulative Redeemable...

American Tower Corporation today announced the pricing of its registered public offering of senior unsecured notes due 2028 and 2033 in aggregate principal amounts of $700.0 million and $800.0 million, respectively. The 2028 notes will have an...

Liberty Broadband Corporation ("Liberty Broadband") announced today that it has closed its previously announced private offering of $1,265 million aggregate original principal amount of its 3.125% exchangeable senior debentures due 2053 (the...

Assurant, Inc. ("Assurant"), a leading global business services company that supports, protects and connects major consumer purchases, today announced the closing of a public offering of $175.0 million aggregate principal amount of its 6.100% Senior...

Alliant Energy Corporation announced the pricing of its offering of $500 million aggregate principal amount of its 3.875% convertible senior notes due 2026 in a private placement under the Securities Act of 1933, as amended (the "Securities Act")....

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 5.700 percent senior notes, due 2026,...

Williams announced today that it has priced a public offering of $750 million of its 5.400% Senior Notes due 2026 at a price of 99.907 percent of par and $750 million of its 5.650% Senior Notes due 2033 at a price of 99.891 percent of par. The...

GoldenTree Loan Management II ("GLM II") and its affiliated investment manager GoldenTree Asset Management LP (along with other affiliated investment managers "GoldenTree"), announced the closing of a ?411 million collateralized loan obligation...

Alliant Energy Corporation announced today that it intends to offer, subject to market and other conditions, $500 million aggregate principal amount of its convertible senior notes due 2026 in a private placement under the Securities Act of 1933, as...

Teva Pharmaceutical Industries Ltd. ("Teva") announced today its intention to issue $2,060,000,000 (equivalent) of sustainability-linked senior notes. The notes offering reflects Teva's continued strong commitment to sustainable finance to help...

ON Semiconductor Corporation ("onsemi") announced today the pricing of its private offering of $1.3 billion aggregate principal amount of 0.50% Convertible Senior Notes due 2029 (the "notes") at a 32.5% premium to the closing price of onsemi's...

Momentus Inc. ("Momentus" or the "Company"), a U.S. commercial space company that offers transportation and other in-space infrastructure services, has signed a securities purchase agreement with a certain institutional investor that will produce...