Le Lézard

News by subject: Bond Issue

23 february 2023

08:55
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...


22 february 2023

18:30
Eastman Chemical Company today announced the pricing of its public offering of $500 million aggregate principal amount of 5.750% notes due 2033 (the "Notes") in its inaugural green bond offering. BofA Securities, Inc., Citigroup Global Markets Inc.,...

17:45
ON Semiconductor Corporation ("onsemi") announced today that it intends to offer, subject to market and other conditions, $1.1 billion aggregate principal amount of Convertible Senior Notes due 2029 (the "notes") in a private offering. The notes...

16:25
Sylvamo Corporation ("we," "us," "our" or the "Company") today announced that it has commenced a tender offer (the "Tender Offer") to purchase for cash any and all of the Company's outstanding 7.000% Senior Notes due 2029 (the "Notes"). In...

07:05
Liberty Broadband Corporation ("Liberty Broadband") announced today that it has priced and agreed to sell to initial purchasers in a private offering $1,100 million aggregate original principal amount of its 3.125% exchangeable senior debentures due...


21 february 2023

17:30
Teton Merger Corp. (the "Company") announced today that it has commenced cash tender offers (collectively, the "Tender Offer") to purchase any and all of TEGNA Inc.'s ("TEGNA") outstanding 4.750% Senior Notes due 2026 (the "4.750% Notes"), 4.625%...

02:05
Assured Guaranty UK Limited (AGUK)* announced that it has guaranteed principal and interest payments on a £210 million private placement issued by City Property Glasgow (Operations SL3) Ltd, a newly formed special purpose vehicle (SPV) owned by...


20 february 2023

06:35
Trane Technologies plc (the "Company"), a global climate innovator, today announced the pricing of an aggregate $700 million principal amount of 5.250% senior notes due 2033, which will be issued by its indirect, wholly-owned subsidiary, Trane...

02:05
Pentavirate, a Seattle-based global investment firm, announces the issuance of a 5-year U.S. dollar denominated Sukuk of $100 million, backed by U.S. commercial real estate. The investment has received an institutional rating of (A-) from EuroRating...


16 february 2023

16:05
Wynn Resorts, Limited ("Wynn Resorts") announced today the initial settlement of the previously announced cash tender offer (the "Tender Offer") by its indirect wholly-owned subsidiary, Wynn Resorts Finance, LLC, ("Wynn Resorts Finance"), for any...


15 february 2023

16:20
Qurate Retail, Inc. ("Qurate Retail") today announced the payment of a semi-annual interest payment and a regular additional distribution to the holders as of February 1, 2023 of the 3.75% Senior Exchangeable Debentures due 2030 (the "Debentures")...


14 february 2023

08:15
Electra Battery Materials Corporation ("Electra", or the "Company") announced that it has closed its previously announced private placement offering (the "Note Offering") of US$51 million principal amount of 8.99% senior secured convertible notes...


10 february 2023

15:40
HanesBrands Inc. announced today that it set the pricing of its previously announced unregistered offering of $600.0 million aggregate principal amount of 9.000% senior unsecured notes due 2031. The notes will be senior unsecured obligations of...

07:45
HanesBrands Inc. announced today that it is planning to offer $600.0 million aggregate principal amount of senior unsecured notes due 2031 (the "notes") in a private offering that is exempt from registration under the Securities Act of 1933, as...

07:05
WisdomTree, Inc. ("WisdomTree"), a global financial innovator, today announced the pricing of its offering of $130.0 million aggregate principal amount of its convertible senior notes due 2028 (the "notes") in a private offering (the "offering") to...


9 february 2023

16:10
WisdomTree, Inc. ("WisdomTree"), a global financial innovator, today announced its intention to offer, subject to market conditions and other factors, $130.0 million aggregate principal amount of its convertible senior notes due 2028 (the "notes")...

16:05
Wynn Resorts, Limited ("Wynn Resorts") announced today the pricing by Wynn Resorts Finance, LLC ("Wynn Resorts Finance") and its subsidiary Wynn Resorts Capital Corp. ("Wynn Resorts Capital" and, together with Wynn Resorts Finance, the "Issuers"),...

08:15
Wynn Resorts, Limited ("Wynn Resorts") announced today that its indirect wholly-owned subsidiary, Wynn Resorts Finance, LLC, ("Wynn Resorts Finance") has commenced a cash tender offer (the "Tender Offer") for any and all of the outstanding $600...


8 february 2023

18:15
Waste Management, Inc. ("WM" or the "Company") today announced that it has priced a public offering of $1,250,000,000 aggregate principal amount of senior notes under an effective shelf registration statement previously filed with the Securities and...


6 february 2023

19:55
T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA" or the "Issuer"), has agreed to sell $1,000,000,000 aggregate principal amount of its 4.950% Senior Notes due 2028 (the "2028...

18:45
United States Steel Corporation ("U. S. Steel" or the "Company") and its subsidiaries, Big River Steel LLC and BRS Finance Corp. (together, "Big River Steel"), announced today the commencement of consent solicitations to holders of the outstanding...

17:40
Genesis Global Holdco, LLC ("Genesis" "GGH" or the "company") today announced that it has reached an agreement in principle among Digital Currency Group ("DCG") and the ad hoc groups of creditors of Genesis Global Capital, LLC (the "Ad Hoc Groups")...

16:25
Albertsons Companies, Inc. (the "Company") today announced the pricing of its private offering of $750 million aggregate principal amount of its 6.50% senior notes due 2028 (the "Notes"). The Company and its subsidiaries, Safeway Inc., New...

09:30
Martin Midstream Partners L.P. ("MMLP") today announced the expiration and results of its previously announced cash tender offers to purchase (i) any and all of the approximately $53.7 million outstanding aggregate principal amount of the 10.00%...

09:30
Albertsons Companies, Inc. (the "Company") today announced its intention to offer $750 million in aggregate principal amount of new senior notes due 2028 (the "Notes"). The Company and its subsidiaries, Safeway Inc., New Albertsons L.P., Albertson's...

08:50
T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA" or the "Issuer"), plans to offer, subject to market and other conditions, senior notes (the "notes") in a registered public...


1 february 2023

17:05
Nine Energy Service, Inc. ("Nine" or the "Company") announced today the redemption of all of its outstanding 8.750% Senior Notes due 2023 ( the "2023 Senior Notes"), which was partially funded with the net proceeds from its underwritten public...

02:05
MNT-Halan, Egypt's leading and fastest growing fintech ecosystem, announced today that Chimera Abu Dhabi has invested more than $200 million in equity in exchange for over 20% of the company. In addition, the company is in advanced stages with...


31 january 2023

16:30
Martin Midstream Partners L.P. ("MMLP") and its wholly owned subsidiary, Martin Midstream Finance Corp. ("MMFC" and together with MMLP, the "Issuers"), have priced their offering of $400 million in aggregate principal amount of 11.500% senior...

10:20
Sealed Air Corporation ("Sealed Air" or the "Company") today announced, together with Sealed Air Corporation (US) (together with the Company, the "Issuers"), the closing of their previously announced offering of $775 million aggregate principal...


30 january 2023

10:05
GuideStone Funds, the nation's largest faith-based mutual fund family*, today introduced two new impact funds: the Impact Equity Fund and the Impact Bond Fund . These two new funds deliver on GuideStone's commitment to investing in organizations...

09:10
Martin Midstream Partners L.P. ("MMLP") and its wholly owned subsidiary, Martin Midstream Finance Corp. ("MMFC" and together with MMLP, the "Issuers"), intend to commence an offering of $400 million in aggregate principal amount of senior secured...

09:10
Martin Midstream Partners L.P. ("MMLP") announced that it has commenced cash tender offers to purchase (i) any and all of the approximately $53.7 million outstanding aggregate principal amount of the 10.00% senior secured 1.5 lien notes due 2024...

09:10
Martin Midstream Partners L.P. ("MMLP") announced today that its wholly owned subsidiary, Martin Operating Partnership L.P., as borrower, MMLP and certain of MMLP's other subsidiaries, as guarantors, entered into an amendment to MMLP's existing...


27 january 2023

08:05
Fifth Third Bancorp today announced that its subsidiary, Fifth Third Bank, National Association (the "Bank"), successor-in-interest to MB Financial Bank, National Association ("MB"), has submitted a redemption notice to the paying agent for...


26 january 2023

16:25
Savers Value Village, Inc. (the "Company") today announced that its subsidiaries, Evergreen AcqCo 1 LP (the "Issuer") and TVI, Inc. (the "Co-Issuer," and together with the Issuer, the "Issuers"), priced its offering of $550.0 million in aggregate...


25 january 2023

17:40
Crescent Energy Company ("we" or "our") announced today that its indirect subsidiary Crescent Energy Finance LLC (the "Issuer") has priced its previously announced private placement pursuant to Rule 144A and Regulation S under the Securities Act of...

08:40
Crescent Energy Company ("we" or "our") announced today that, subject to market conditions, its indirect subsidiary Crescent Energy Finance LLC (the "Issuer") intends to offer for sale in a private placement pursuant to Rule 144A and Regulation S...


24 january 2023

20:00
Genesis Energy, L.P. today announced that its previously announced cash tender offer to purchase any and all of the outstanding aggregate principal amount of the 5.625% senior unsecured notes due 2024 (the "Notes") that we co-issued with our...


20 january 2023

08:05
Rayonier Advanced Materials Inc. ("RYAM" or "the Company") today announced that its wholly owned subsidiary, Rayonier A.M. Products Inc., has decided not to pursue at this time its opportunistic private offering of $325 million aggregate principal...


18 january 2023

09:20
Genesis Energy, L.P. today announced the commencement of a cash tender offer to purchase any and all of the outstanding aggregate principal amount of the 5.625% senior unsecured notes due 2024 that we co-issued with our subsidiary, Genesis Energy...


17 january 2023

18:05
Clean Harbors, Inc. ("Clean Harbors" or the "Company") announced today that it has priced a private offering of $500 million of senior notes due 2031 (the "notes"). The notes, which carry an interest rate of 6.375%, were priced for purposes of...

08:55
Crestwood Midstream Partners LP ("CMLP"), a wholly owned subsidiary of Crestwood Equity Partners LP , announced today its intention, subject to market and other conditions, to offer $500 million in aggregate principal amount of unsecured Senior Notes...

08:40
Rayonier Advanced Materials Inc. ("RYAM") today announced that its wholly owned subsidiary, Rayonier A.M. Products Inc. (the "Company"), has commenced a private offering (the "Offering") of $325 million aggregate principal amount of senior secured...

08:05
BigBear.ai Holdings, Inc. ("BigBear.ai" or the "Company"), a leader in AI-powered analytics and cyber engineering solutions, today announced that it has entered into definitive agreements for the issuance and sale of 13,888,889 shares of the...

07:35
Clean Harbors, Inc. ("Clean Harbors" or the "Company") announced today that it is commencing a private offering of $500 million of senior notes (the "notes"). Clean Harbors expects the notes to mature in 2031. It is anticipated that the net proceeds...


11 january 2023

16:20
MetLife, Inc. today announced that it will redeem all of its outstanding 4.368% Series D Senior Debentures (the "Notes"), pursuant to the terms of the Notes. The full $1 billion outstanding principal amount of the Notes will be redeemed on February...


10 january 2023

09:20
Preston Hollow Community Capital recently announced the purchase of $208.7 million in assessment bonds related to the Assembly Community Improvement District in Doraville, Georgia within Metro Atlanta. Proceeds from the 25-year tax-exempt bonds will...


5 january 2023

09:10
D.A. Davidson's Special District Group, a nationally recognized team of capital market professionals, has successfully sold $64 million in Limited Tax General Obligation Bonds, Series 2022A-1 and Convertible Capital Appreciation Limited Tax General...


3 january 2023

16:20
Liberty Media Corporation ("Liberty") today announced the payment of a quarterly interest payment and an Excess Regular Additional Distribution to the holders as of December 15, 2022 of its 2.125% Exchangeable Senior Debentures due 2048 (the...