News by subject: Bond Issue

Nouveau Monde Graphite Inc. ("NMG" or the "Company") announces it has closed its private placement announced on October 20, 2022 (the "Private Placement") of unsecured convertible notes (the "Convertible Notes") for aggregate gross proceeds of US$50...

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 5.75 percent senior notes, due 2028...

Spirit AeroSystems Holdings, Inc. [NYSE: SPR] (the "Company") is announcing today that Spirit AeroSystems, Inc. ("Spirit"), a wholly owned subsidiary of the Company, is offering $800 million aggregate principal amount of Senior Secured First Lien...

Spirit AeroSystems Holdings, Inc. [NYSE: SPR] (the "Company") is announcing today that Spirit AeroSystems, Inc. ("Spirit"), a wholly owned subsidiary of the Company, has commenced an offer (the "Tender Offer") to purchase for cash any and all of the...

Industrias Bachoco S.A.B. de C.V. ("Bachoco") announced today that Casa de Bolsa BBVA México, S.A. de C.V., Grupo Financiero BBVA México and Citibanamex Casa de Bolsa, S.A. de C. V, Casa de Bolsa, a member of Grupo Financiero Citibanamex, as...

Blackstone has completed its previously announced offering of $600 million of 5.900% senior notes due 2027 and $900 million of 6.200% senior notes due 2033 of Blackstone Holdings Finance Co. L.L.C., its indirect subsidiary. The notes are fully and...

New Mountain Finance Corporation (the "Company") announced today the completion of an offering of $200.0 million in aggregate principal amount of its 7.50% convertible notes due 2025 (the "Notes"). The offering was consummated pursuant to the terms...

Blackstone priced its offering of $600 million of 5.900% senior notes due 2027 and $900 million of 6.200% senior notes due 2033 of Blackstone Holdings Finance Co. L.L.C., its indirect subsidiary. The notes are to be fully and unconditionally...

Murphy Oil Corporation (the "Company") announced today that it will redeem $200 million in aggregate principal amount of its 5.750% Senior Notes due 2025 (the "Notes") on November 30, 2022, the redemption date for the Notes. The redemption price...

Curtiss-Wright Corporation today announced the successful completion of a private placement debt offering of $300 million for senior notes (the "Notes"), consisting of $200 million 4.49% notes due 2032 and $100 million 4.64% notes due 2034. "We are...

Marsh McLennan (the "Company") announced today that it has priced $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2032 (the "2032 Notes") and $500,000,000 aggregate principal amount of its 6.250% Senior Notes due 2052 (the...

Citizens Financial Group, Inc. today announced the pricing of $600 million of Citizens Bank, N.A. ("CBNA") 6.064% fixed/floating rate senior notes due 2025 (the "Notes"). CBNA intends to use the net proceeds of the notes offering for general...

Odeon Finco PLC (the "Issuer") announced today that it has completed its private offering (the "Offering") of $400.0 million aggregate principal amount of 12.750% senior secured notes due 2027 (the "Notes"), at an issue price of 92.00%. Odeon used...

Odeon Finco PLC (the "Issuer"), announced today that it has priced its private offering (the "Offering") of $400.0 million aggregate principal amount of 12.750% senior secured notes due 2027 (the "Notes"), at an issue price of 92.00%. Odeon intends...

Odeon Finco PLC (the "Issuer"), announced today that it has commenced an offering of $400.0 million aggregate principal amount of senior secured notes due 2027 (the "Notes") in a private offering (the "Offering"), subject to market and other...

Northern Oil and Gas, Inc. (the "Company" or "NOG") today announced the pricing of its offering of $435.0 million aggregate principal amount of 3.625% convertible senior notes due 2029 (the "notes") in a private offering to qualified institutional...

Northern Oil and Gas, Inc. (the "Company" or "NOG") today announced its intention to offer, subject to market and other conditions, $350,000,000 aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private offering to...

Semtech Corporation (the "Company" or "Semtech") today announced the pricing of its private offering of $300 million in aggregate principal amount of its 1.625% convertible senior notes due 2027 (the "Notes") in a private placement (the "Offering")...

Analog Devices, Inc. ("ADI" or the "Company") announced today the expiration and final results of (i) the offer to exchange (the "Exchange Offer") any and all outstanding 3.450% Senior Notes due 2027 (the "Maxim Notes") issued by Maxim Integrated...

Semtech Corporation (the "Company" or "Semtech") today announced that, subject to market conditions, it intends to offer $250 million in aggregate principal amount of convertible senior notes due 2027 (the "Notes") in a private placement (the...

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

Natural Resource Partners L.P. announced today that it has given notice of its intention to redeem all of its outstanding 9.125% Senior Notes due 2025 (CUSIP Numbers 63902MAE84, U63764AC52) (the "Notes") on October 31, 2022 (the "Redemption Date")...

Crescent Energy Company ("Crescent" or the "Company") today announced amendments to its revolving credit facility (the "Credit Facility"), effective September 23, 2022. The amendments were recently approved by the 11 member banks supporting the...

Pathward Financial, Inc.tm ("Pathward Financial", the "Company") , today announced the completion of a private placement offering of $20 million of its 6.625% Fixed-to-Floating Rate Subordinated Notes due 2032 (the "Notes") to certain qualified...

UMB Financial Corporation ("UMB") announced today that it priced an offering of $110 million aggregate principal amount of 6.250 percent fixed-to-fixed rate subordinated notes, due 2032 at a price to the public of 100 percent of their face value....

American International Group, Inc. today announced that it will redeem (i) $750,000,000 aggregate principal amount of its outstanding 3.900% Notes Due 2026 (CUSIP 026874DH7 / ISIN US026874DH71) (the "3.900% Notes"), (ii) all of its outstanding...

Analog Devices, Inc. ("ADI" or the "Company") announced today that its wholly-owned subsidiary Maxim Integrated Products, Inc. ("Maxim") has received the requisite number of consents to adopt certain proposed amendments (the "Amendments") to the...

Essent Group Ltd. announced today that its wholly-owned subsidiary, Essent Guaranty, Inc., has obtained $237.9 million of fully collateralized excess of loss reinsurance coverage on mortgage insurance policies written in October 2021 through July...

Genworth Financial, Inc. announced today that Genworth Holdings, Inc., its direct wholly-owned subsidiary, has completed the redemption of all $152 million aggregate principal amount of its outstanding 4.800% Senior Notes due 2024 (the "Notes")....

The GEO Group, Inc. ("GEO" or the "Company") announced today that it completed the sale of its equity investment interest in the government-owned Ravenhall Correctional Centre in Australia for approximately $84.4 million in gross proceeds, pre-tax....

Schlumberger Limited ("Schlumberger") today announced that its subsidiaries will redeem approximately $895 million of senior notes due 2022. Schlumberger Finance Canada Ltd., an indirect wholly owned subsidiary of Schlumberger ("SFCL"), will redeem...

Kyndryl Holdings, Inc. today announced that it has extended the expiration date for each of its offers to exchange any and all of its outstanding unregistered senior notes listed below that were originally issued in private offerings for equal...

Tellurian Inc. (Tellurian or the Company) today announced that, due to uncertain conditions in the high-yield market, it has withdrawn its proposed public offering of units consisting of 11.25% senior secured notes due 2027 and warrants to purchase...

Reinsurance Group of America, Incorporated (the "Company") announced today that it has priced an aggregate principal amount of $700 million of 7.125% fixed-rate reset subordinated debentures due 2052 (the "2052 Debentures") pursuant to a public...

Reinsurance Group of America, Incorporated (the "Company") announced today that it has commenced a cash tender offer for any and all of its outstanding 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 (the "Debentures"), on the terms...

Alnylam Pharmaceuticals, Inc. ("Alnylam") , the leading RNAi therapeutics company, announced today the pricing of its previously announced private offering of $900 million aggregate principal amount of 1.00% convertible senior notes due 2027 (the...

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 $1,250,000,000 aggregate principal amount of its 5.200% Senior Notes due 2033 (the "2033...

Citigroup Inc. is announcing the redemption, in whole, constituting $1,750,000,000 of its 2.700% Notes due 2022 (the "fixed rate notes") (ISIN: US172967LQ21) and $400,000,000 of its Floating Rate Notes due 2022 (the "floating rate notes" and together...

Valero Energy Corporation announced today the pricing terms of its previously announced cash tender offers (the "Tender Offers") to purchase its outstanding 3.650% Senior Notes due 2025 (the "3.650% 2025 Notes"), its outstanding 2.850% Senior Notes...

Expedia Group, Inc. (the "Company") today announced the pricing for its previously announced tender offers to purchase for cash up to $500,000,000 aggregate principal amount (the "Aggregate Tender Cap") of the Company's 2.950% Senior Notes due 2031...

Expedia Group, Inc. (the "Company") today announced the early tender results for its previously announced tender offers to purchase for cash up to $500,000,000 aggregate principal amount (the "Aggregate Tender Cap") of the Company's 2.950% Senior...

Valero Energy Corporation announced today the early tender results of its previously announced cash tender offers (the "Tender Offers") to purchase its outstanding 3.650% Senior Notes due 2025 (the "3.650% 2025 Notes"), its outstanding 2.850% Senior...

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...

Newell Brands today announced the public offering of $500 million aggregate principal amount of 6.375% notes due 2027 (the "2027 Notes") and $500 million aggregate principal amount of 6.625% notes due 2029 (the "2029 Notes" and, together with the...

MedX Health Corp. ("MedX" or the "Company") is pleased to announce that, in connection with the Private Placement (the "Financing"), and further to the $250,000 first tranche closing of which was announced in its Press Release dated July 14, 2022,...

Hudson Pacific Properties, Inc. ("Hudson Pacific" or the "Company") , a unique provider of end-to-end real estate solutions for dynamic tech and media tenants in global epicenters for these synergistic, converging and secular growth industries, today...

Analog Devices, Inc. (the "Company") today announced that it has priced an underwritten public offering (the "offering") of $300,000,000 aggregate principal amount of 4.250% Senior Notes due October 1, 2032 (the "notes"). SMBC Nikko Securities...

Pacific LifeCorp (the "Company") today announced the pricing of $750 million aggregate principal amount of 5.400% senior notes due 2052 (the "notes"). The notes have been offered only to qualified institutional buyers in reliance on Rule 144A under...

Strategic Biofuels, the leader in developing negative carbon footprint renewable fuels plants, announced today that the Louisiana Community Development Authority's (LCDA) Executive Committee voted unanimously to adopt a resolution granting final...

Hudson Pacific Properties, Inc. ("Hudson Pacific" or the "Company") , today announced that its operating partnership, Hudson Pacific Properties, L.P. (the "Operating Partnership"), has commenced an underwritten public offering of senior notes. The...