News by subject: Bond Issue

Sealed Air Corporation ("SEE") today announced that its previously announced cash tender offer (the "Tender Offer") for any and all of its 5.125% senior notes due 2024 (the "Notes") expired at 5:00 p.m. New York City time, on November 15, 2023 (the...

Tapestry, Inc. (the "Company"), a house of iconic accessories and lifestyle brands consisting of Coach, Kate Spade, and Stuart Weitzman, announced the pricing of $4,500,000,000 aggregate principal amount of senior unsecured notes in five tranches,...

IQVIA Holdings Inc. (the "Company") today announced that its wholly-owned subsidiary, IQVIA Inc. (the "Issuer" or "Borrower"), priced an offering of $1,250 million in aggregate principal amount of senior secured notes due 2029 (the "Notes"), which...

Edgio, Inc. (the "Company"), the platform of choice for speed, security, and simplicity at the edge, today announced that existing investor, Lynrock Lake Master Fund LP ("Lynrock"), has provided the Company with $66 million of new financing. Lynrock...

NUBURU, Inc. ("NUBURU" or the "Company") , a leading innovator in high-power and high-brightness industrial blue laser technology, today announced it has entered into a secured bridge loan agreement (the "Bridge Loan" or "Bridge Financing") with...

Ontrak, Inc. ("Ontrak" or the "Company"), a leading AI-powered and telehealth-enabled healthcare company, today announced the closing of its previously announced public offering of: 4,592,068 shares of its common stock and 9,184,136 warrants to...

IQVIA Holdings Inc. (the "Company") today announced that its wholly-owned subsidiary, IQVIA Inc. (the "Issuer" or "Borrower"), intends to raise $500,000,000 through an offering of senior secured notes due 2029 (the "Notes"). Substantially...

HF Sinclair Corporation ("HF Sinclair") and Holly Energy Partners, L.P. ("HEP") today announced that as of 5:00 p.m., New York City time, on November 13, 2023 (the "Early Participation Date"), that $880,229,000 in aggregate principal amount of...

CION Investment Corporation ("CION") announced today that it closed an offering of $100 million in aggregate principal amount of its Senior Unsecured Notes due 2027 (the "Notes"). The Notes will bear interest at a floating rate equal to the...

Mitsubishi Electric Corporation (TOKYO:6503) announced today that it will issue green bonds for the first time to raise funds for the construction of a silicon carbide (SiC) power semiconductor plant and the enhancement of related production...

Cedar Fair, L.P. (the "Company"), a leader in regional amusement parks, water parks, and immersive entertainment, together with its wholly owned subsidiaries as co-issuers (together with the Company, the "Co-Issuers"), today announced the expiration...

Humana Inc. (the "company") announced today the completion of its public offering of $1.35 billion in aggregate principal amount of senior notes. These senior notes are comprised of $500 million of the company's 5.750 percent senior notes, due 2028,...

Sealed Air Corporation ("SEE") today announced, together with Sealed Air Corporation (US) (together with SEE, the "Issuers"), the pricing of the Issuers' offering of 7.250% senior notes due 2031 (the "Notes"). The Notes will be jointly and...

Intercontinental Exchange, Inc. ("ICE") announced today that it is commencing a private exchange offer (the "Exchange Offer") and related consent solicitation (the "Consent Solicitation") with respect to the outstanding 3.625% Senior Notes due 2028...

Sealed Air Corporation ("SEE") today announced that it has commenced a cash tender offer (the "Tender Offer") for any and all of its outstanding 5.125% Senior Notes due 2024 (the "Notes"). A comprehensive description of the terms of the Tender Offer...

Alliant Energy Finance, LLC ("AEF"), a wholly owned subsidiary of Alliant Energy Corporation (the "Company") , announced the pricing of a private offering of $300 million aggregate principal amount of 5.950% senior unsecured notes. The senior notes...

Coty Inc. ("Coty" or the "Company") today announced its offers to purchase for cash (i) up to $150,000,000 aggregate principal amount (the "Unsecured Notes Cap") of the Company's 6.500% Senior Notes due 2026 (the "Unsecured Notes"), and (ii) up to...

Preston Hollow Community Capital ("PHCC") completed the purchase of $51.65 million in tax-exempt and taxable revenue bonds issued through the California Municipal Finance Authority ("CMFA") and the Dormitory Authority of the State of New York...

Cazoo Group Ltd ("Cazoo" or "the Company"), the UK's leading independent online car retailer, which makes buying and selling a car as simple as ordering any other product online, announced today that it is offering holders of its existing...

Camden Property Trust today announced it has closed the offering of $500 million senior unsecured notes due 2026. These three-year notes were issued at 99.997% of par value with a coupon of 5.850%. After giving effect to deducting the underwriting...

Novo Integrated Sciences, Inc. (the "Company" or "Novo") today announced the issuance of the underlying One Billion Dollar gold backed bond (the "Bond") specific to the previously disclosed Master Collateral Transfer Agreement. The issuance of the...

Murphy Oil Corporation ("Murphy" or the "Company") announced today the commencement of a series of tender offers to purchase for cash up to $250,000,000 aggregate principal amount (the "Maximum Aggregate Cap") certain of its outstanding series of...

Humana Inc. (the "company") announced today that it has priced a public offering of $1.35 billion in aggregate principal amount of senior notes. These senior notes are comprised of $500 million of the company's 5.750 percent senior notes, due 2028,...

Synovus Financial Corp. announced today that it has commenced a cash tender offer to purchase up to $150 million in aggregate principal amount (as such amount may be increased or decreased by Synovus pursuant to the terms of the tender offer, the...

Fundamental Income Properties ("Fundamental Income" or the "Company"), a Phoenix-based net lease investment firm that has acquired and financed approximately $1.5 billion of single-tenant properties across 43 states and 44 industries since 2020,...

Bristol Myers Squibb today announced that it has priced a public offering (the "Offering") of senior unsecured notes in a combined aggregate principal amount of $4.5 billion (collectively, the "Notes"). The Notes will be issued in four tranches: (i)...

Comcast Corporation today published its 2023 Green Bond Report, which outlines the partial allocation of proceeds from its inaugural $1 billion green bond that it issued in February 2023. Comcast allocated $421.8 million of the $995 million net...

Knightscope, Inc. [Nasdaq: KSCP] ("Knightscope" or the "Company"), a leading developer of autonomous security robots and blue light emergency communication systems, today announces a $10 million Public Safety Infrastructure Bond Offering where the...

Citi's Issuer Services, a part of Securities Services, today acted as the Issuing and Paying Agent for the first Digitally Native Note (DNN) issuance under English Law via Euroclear's Digital Financial Market Infrastructure (D-FMI) distributed ledger...

Cyclo Therapeutics, Inc. ("Cyclo Therapeutics" or the "Company"), a clinical stage biotechnology company dedicated to developing life-changing medicines through science and innovation for patients and families living with diseases, today announced...

UL Solutions Inc. (the "Company") today announced that it has closed a private offering (the "Offering") of $300 million aggregate principal amount of 6.500% senior notes due 2028 (the "Notes"). The Notes are guaranteed on a senior unsecured basis by...

Sunnova Energy International Inc. ("Sunnova") , a leading energy services company, today announced the pricing of its Hestia I securitization, which indirectly benefits from a partial guarantee provided by the U.S. Department of Energy (DOE) Loan...

Travel + Leisure Co. announced today that it has completed a term securitization transaction involving the issuance of $300 million in principal amount of asset-backed notes with an overall weighted average coupon of 6.78%. The advance rate for this...

Lendbuzz, a fintech company that uses AI to provide auto loans to a wide spectrum of borrowers, today announced that it has closed a $235 million securitization collateralized by a pool of retail automobile contracts made to obligors and secured by...

Crestwood Equity Partners LP ("Crestwood") today announced the extension of its previously announced solicitation of consents (the "Consent Solicitation") from holders of record of its outstanding 9.250% Perpetual Preferred Units (the "Preferred...

CION Investment Corporation ("CION") announced today that it closed an additional offering in Israel of approximately $33.7 million in aggregate principal amount of its Series A Unsecured Notes due 2026 (the "Additional Notes"). The Additional Notes...

PagerDuty, Inc. ("PagerDuty") today announced the pricing of $350 million principal amount of 1.50% Convertible Senior Notes due 2028 (the "notes") in a private placement (the "offering") to persons reasonably believed to be qualified institutional...

Energy Transfer LP today announced the pricing of its $1.0 billion aggregate principal amount of 6.050% senior notes due 2026, $500 million aggregate principal amount of 6.100% senior notes due 2028, $1.0 billion aggregate principal amount of 6.400%...

Almonty Industries Inc. ("Almonty" or the "Company") is pleased to announce that the Company has received firm commitments to raise gross proceeds of C$500,000, US$733,333 and A$550,000 via the issuance of 3,333,333 Placement Units and 1,078,433...

APi Group Corporation ("APi" or the "Company"), a global, market-leading business services provider of life safety, security and specialty services, today announced the successful repricing of its Term Loans due 2026 and 2029, respectively. The...

UL Solutions Inc. (the "Company") today announced that it has priced a private offering (the "Offering") of $300 million aggregate principal amount of 6.500% senior notes due 2028 (the "Notes"). The Notes will be guaranteed on a senior unsecured...

Kimco Realty Corporation (the "Company") today announced that its subsidiary, Kimco Realty OP, LLC ("Kimco OP" and, together with the Company, "Kimco"), has priced a public offering of $500 million aggregate principal amount of 6.400% notes due 2034...

Fisker Inc. ("Fisker"), driven by a mission to create the world's most emotional and sustainable electric vehicles, today announced the successful closing of its previously announced offering of $170,000,000 in aggregate principal amount of 0%...

Nouveau Monde Graphite Inc. ("NMG" or the "Company") announces today the payment of accrued interests as part of a previously announced private placement. Settlement of accrued interests Upon the approval of the TSX Venture Exchange and the New...

Lifepoint Health, Inc. (the "Company") today announced that it has priced its offering of $1.1 billion aggregate principal amount of 11.00% Senior Secured Notes due 2030 (the "Notes") at an issue price of 100.000% in a private offering that is exempt...

Lifepoint Health, Inc. (the "Company") today announced that it is proposing to issue $1.0 billion aggregate principal amount of senior secured notes due 2030 (the "Notes") in a private offering that is exempt from the registration requirements of the...

Pickering Energy Partners ("PEP") acted as a Co-Manager on the $400,000,000 private placement of green 11.750% senior notes due 2028 for Sunnova Energy International Inc. which closed on September 26, 2023. About Pickering Energy Partners:...

On June 30, 2023 (the "Cessation Date"), ICE Benchmark Administration ("IBA") ceased publication of all ICE Swap Rate settings based on USD LIBOR. This cessation followed the announcement by the UK Financial Conduct Authority on March 5, 2021, that...

Today, Western Midstream Partners, LP ("WES") announced that its subsidiary, Western Midstream Operating, LP ("WES Operating"), has priced an offering of $600 million in aggregate principal amount of 6.350% senior notes due 2029 at a price to the...

Acushnet Holdings Corp. today announced that its wholly-owned subsidiary, Acushnet Company (the "Issuer"), priced an offering of $350,000,000 in aggregate principal amount of senior notes (the "Notes"). The proceeds from the Notes offering will be...