News by subject: Bond Issue

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...

GoTo Group, Inc. ("GoTo" or the "Company"), the leading brand in making IT management, support, and business communications easy, today announced that 99.99% of existing term loan holders have committed to participate in the existing term loan...

Prudential Financial, Inc. announced today that it will redeem all of the $500,000,000 outstanding aggregate principal amount of its 5.20% Fixed-to-Floating Rate Junior Subordinated Notes due 2044 (CUSIP/ISIN No. 744320AN2 / US744320AN25) (the...

Office Properties Income Trust today announced that it has consummated the offering of $300 million aggregate principal amount of 9.000% senior secured notes due 2029. The notes are guaranteed by certain of OPI's subsidiaries and secured by...

Healthpeak Properties, Inc. ("Healthpeak") today announced, in connection with its previously announced agreement to merge with Physicians Realty Trust ("Physicians Realty Trust" or "DOC"), that it and Healthpeak OP, LLC ("Healthpeak OP"), a direct...

The GEO Group, Inc. ("GEO" or the "Company") has delivered a notice of redemption for all of the remaining $23,253,000 in outstanding aggregate principal amount of its 5.875% Senior Notes due October 15, 2024 (CUSIP No. 36162JAA4) (the "2024 Senior...

Amer Sports, Inc. ("Amer Sports," "we," "us" or the "Company"), a global group of iconic sports and outdoor brands, announced today that its wholly-owned subsidiary, Amer Sports Company (the "Issuer"), has priced an upsized offering of $800 million...

Fortive Corporation ("Fortive") today announced that it has priced its registered offering (the "offering") of ?500 million aggregate principal amount of its 3.700% Notes due 2026 (the "2026 notes") and ?700 million aggregate principal amount of its...

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"),...

Wynn Resorts, Limited ("Wynn Resorts") announced today that 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"), each an...

CURO Group Holdings Corp. ("CURO" or the "Company"), an omni-channel consumer finance company serving consumers in the U.S. and Canada, today announced the expiration and results of its previously announced consent solicitation (the "Consent...

Office Properties Income Trust today announced that it has priced $300 million aggregate principal amount of 9.000% senior secured notes due 2029. The closing is expected to occur on February 12, 2024, subject to the satisfaction of customary...

Rocket Lab USA, Inc. ("Rocket Lab", "we", "us" or "our") , a global leader in launch services and space systems, announced today the closing of its private offering of $355.0 million principal amount of 4.250% convertible senior notes due 2029 (the...

On February 6th, the Alameda Corridor Transportation Authority (ACTA) closed over $216 million in revenue refunding bonds to refinance and restructure ACTA's debt. The sale of these bonds will allow ACTA to reshape its debt service profile to avoid...

Caesars Entertainment, Inc. (the "Company") today announced the settlement of the cash tender offer commenced by its indirect wholly-owned subsidiaries, Caesars Resort Collection, LLC ("CRC") and CRC Finco, Inc. ("CRC Finco" and, together with CRC,...

Cencora, Inc. today announced that it priced $500 million aggregate principal amount of its 5.125% Senior Notes due 2034 (the "Notes"), in an underwritten registered public offering. The offering is being made pursuant to an effective shelf...

Knightscope, Inc. [Nasdaq: KSCP] ("Knightscope" or the "Company"), a leading developer of autonomous security robots ("ASRs") and blue light emergency communication systems, today announces that it has targeted to close its Public Safety...

CURO Group Holdings Corp. ("CURO" or the "Company"), an omni-channel consumer finance company serving consumers in the U.S. and Canada, today announced that it is soliciting consents (the "Consent Solicitation") from all registered holders...

NGL Energy Partners LP ("NGL") through its wholly owned subsidiaries NGL Energy Operating LLC and NGL Energy Finance Corp., closed $2.9 billion of refinancing transactions, consisting of their previously announced $2.2 billion senior secured notes...

Lendbuzz Inc. ("Lendbuzz" or the "Company"), the AI-based fintech company that is disrupting the automotive lending industry, announced today that it has closed a $219 million securitization collateralized by a pool of auto loans made to obligors and...

AM Best has revised the outlooks to negative from stable and affirmed the Financial Strength Rating (FSR) of A+ (Superior) and the Long-Term Issuer Credit Rating (Long-Term ICR) of "aa-" (Superior) of Amica Mutual Insurance Company (Amica Mutual) and...

Hildene Capital Management, LLC ("Hildene"), a $14.7 billion credit-focused asset manager, announced the completion of CROSS 2024-H1, a $318.4 million securitization backed by non-qualified residential mortgage ("non-QM") loans originated by...

Caesars Entertainment, Inc. (the "Company") today announced that the previously announced cash tender offer (the "Tender Offer") for any and all of its outstanding 6.250% Senior Secured Notes due 2025 (the "Notes") on the terms and subject to the...

Dun & Bradstreet , a leading global provider of business decisioning data and analytics, today announced that its wholly-owned subsidiary, The Dun & Bradstreet Corporation, has successfully refinanced its Term Loan and Revolving Credit facilities....

Berry Global Group, Inc. ("Berry") announced today the commencement by Berry Global, Inc., Berry's wholly owned subsidiary (the "Issuer"), of an offer to exchange up to $500,000,000 of the Issuer's new 5.50% First Priority Senior Secured Notes due...

The 2027 Ad Hoc Group (the Group) announced today it has formed to explore options over the proposed acquisition of the Farfetch business by Coupang. The Group is comprised of institutional investors with combined AUM of over US$1 trillion, holding...

New Mountain Finance Corporation (the "Company," "we," "us" or "our") today announced that it has priced an underwritten public offering of $300 million in aggregate principal amount of 6.875% unsecured notes due 2029 (the "Notes"). The Notes will...

NGL Energy Partners LP ("NGL"), through its wholly owned subsidiaries NGL Energy Operating LLC and NGL Energy Finance Corp., today announced the upsizing of their senior secured notes offering from $2.1 billion to $2.2 billion and have priced $900...

AG Mortgage Investment Trust, Inc. (the "Company") announced today that it has priced an underwritten public offering of $30 million aggregate principal amount of its 9.500% senior notes due 2029 (the "Notes"). The Company has granted the...

TelevisaUnivision, Inc. today announced that its wholly-owned subsidiary, Univision Communications Inc. (the "Company"), has priced its offering of $240.7 million aggregate principal amount of 8.000% senior secured notes due 2028 (the "Notes") at an...

Redwood Trust, Inc. today announced the pricing of an underwritten public offering of $60,000,000 aggregate principal amount of its 9.125% senior notes due 2029 (the "Notes"). The offering is expected to close on January 22, 2024, subject to the...

New Term Loan Facility NGL Energy Partners LP ("Partnership" or "NGL"), together with its wholly owned subsidiary NGL Energy Operating LLC ("NGL Energy Operating"), today announced plans to syndicate a new seven-year $700 million senior secured...

Avolon Holdings Limited ("Avolon"), a leading global aviation finance company, announces the pricing of a private offering (the "Offering") by its wholly owned subsidiary, Avolon Holdings Funding Limited, for a principal aggregate amount of US$1.15...

Acrisure, LLC (the "Company") and Acrisure Finance, Inc. (together with the Company, the "Issuers") announced today the pricing of $925,000,000 aggregate principal amount of 8.25% senior notes due 2029 (the "notes"). The Issuers intend to use the net...

Tallgrass Energy Partners, LP ("TEP") announced today that it, along with Tallgrass Energy Finance Corp., a subsidiary of TEP, priced an offering of $800 million in aggregate principal amount of 7.375% senior unsecured notes due 2029 at an offering...

Tallgrass Energy Partners, LP ("TEP") announced today that, subject to market conditions, it, along with Tallgrass Energy Finance Corp., a subsidiary of TEP, intend to offer $700 million aggregate principal amount of senior unsecured notes due 2029...

Pembina Pipeline Corporation ("Pembina" or the "Company") is pleased to announce that it has closed its previously announced offering of $1.8 billion aggregate principal amount of senior unsecured medium-term notes (the "Offering"). The Offering was...

ReNew Energy Global plc ("ReNew" or "the Company") , India's leading decarbonisation solutions company, on Friday announced the refinancing of Non-Convertible Debentures (NCDs) worth INR 23,910 million that were issued by its subsidiaries in October...

EnerSys ("EnerSys" or the "Company") announced today the closing of $300 million aggregate principal amount of its 6.625% senior notes due 2032 (the "Notes"). The Notes were issued at an issue price of 100% of the principal amount. The Notes are...

Hilton Grand Vacations Inc. ("HGV" or "the Company") has priced an offering of $900 million aggregate principal amount of new 6.625% senior secured notes due 2032 (the "notes") to be issued by its wholly-owned subsidiaries, Hilton Grand Vacations...

Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that it has agreed to issue $1.8 billion aggregate principal amount of senior unsecured medium-term notes (the "Offering"). The Offering will be conducted in three tranches...

Berry Global Group, Inc. ("Berry"), a leading supplier of packaging solutions for consumer goods and industrial products, announced today the pricing of a private placement launched January 10, 2024, by its wholly owned subsidiary, Berry Global,...

Berry Global Group, Inc. ("Berry") announced today that its wholly-owned subsidiary, Berry Global, Inc. (the "Issuer"), plans to issue a new series of first priority senior secured notes (the "Notes"). The net proceeds from the offering are...

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 4.850% Senior Notes due 2029 (the "2029...

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...

Hannon Armstrong Sustainable Infrastructure Capital, Inc. ("HASI," "our," or the "Company") , a leading investor in climate solutions, today announced, subject to market conditions, a private offering of $100 million in aggregate principal amount of...

Bread Financial Holdings, Inc. ("Bread Financial" or the "Company") announced today the pricing and upsize of its previously announced offering of an additional $300 million in aggregate principal amount of its 9.750% senior notes due 2029 (the...

Sixth Street Specialty Lending, Inc. ("TSLX" or the "Company") announced today that it has priced an underwritten public offering of $350.0 million in aggregate principal amount of 6.125% notes due 2029. The notes will mature on March 1, 2029 and...