News by subject: Bond Issue

Pagaya Technologies LTD. ("Pagaya" or "the Company"), a global technology company delivering artificial intelligence infrastructure for the financial ecosystem, today announced the closing of PAID 2023-6, its 43rd asset-backed securitization (ABS)...

Crestwood Equity Partners LP ("Crestwood") today announced the commencement of a solicitation of consents (the "Consent Solicitation") from holders of its outstanding 9.250% Perpetual Preferred Units (the "Preferred Units") (CUSIP/ISIN: 226344307 /...

Oceaneering International, Inc. ("Oceaneering") announced today the expiration and results of the previously announced cash tender offer to purchase any and all of its outstanding 4.650% Senior Notes due 2024 (the "Notes"). The cash tender offer was...

B&G Foods, Inc. announced today that it has completed its previously announced offering of $550.0 million aggregate principal amount of 8.000% senior secured notes due 2028 in a transaction exempt from registration under the Securities Act of 1933,...

Acushnet Holdings Corp. today announced that its wholly-owned subsidiary, Acushnet Company (the "Issuer"), intends to raise $350,000,000 through an offering of senior notes due 2028 (the "Notes" The proceeds from the Notes offering will be used to...

Forward Air Corporation ("Forward," "we," "our," or "us") today announced the pricing of the previously announced private offering (the "Notes Offering") of $725 million of 9.50% senior secured notes due 2031 by GN Bondco, LLC (the "Escrow Issuer"),...

Oceaneering International, Inc. ("Oceaneering") announced today the pricing of its previously announced offering of $200,000,000 aggregate principal amount of additional 6.000% Senior Notes due 2028 (the "2028 Notes") in a private placement to...

Franklin Templeton continues to grow its active fixed income exchange-traded fund (ETF) lineup with today's launch of Western Asset Bond ETF on Nasdaq under the ticker WABF. WABF is actively managed by Western Asset, a leading fixed income manager...

WestRock Company ("WestRock") announced today that its wholly-owned subsidiary WRKCo Inc. (the "Issuer") commenced a consent solicitation through which it is soliciting consents ("Consents") from registered holders ("Holders") of the Notes (the...

Oceaneering International, Inc. ("Oceaneering") announced today that it intends to offer $200,000,000 aggregate principal amount of additional 6.000% Senior Notes due 2028 (the "2028 Notes") in a private placement to eligible purchasers. The 2028...

Oceaneering International, Inc. ("Oceaneering") announced today that it has commenced a cash tender offer to purchase any and all of its outstanding 4.650% Senior Notes due 2024 (the "Notes") for the consideration described below. Title of...

Forward Air Corporation ("Forward," "we," "our," or "us") today announced that GN Bondco, LLC (the "Escrow Issuer"), a Delaware limited liability company and wholly owned subsidiary of Omni Newco, LLC ("Omni"), has commenced a private offering of...

Interstate Power and Light Company ("IPL"), a wholly owned subsidiary of Alliant Energy Corporation , announced the pricing of its public offering of $300 million aggregate principal amount of 5.700% senior debentures. The senior debentures will be...

PennyMac Mortgage Investment Trust (the "Company") today announced that it is commencing an underwritten public offering of senior notes due 2028 (the "Notes"). The Notes will be fully and unconditionally guaranteed on a senior unsecured basis by...

NCR Corporation ("NCR") and NCR Atleos, LLC ("NCR Atleos") announced today the intention of their wholly-owned subsidiary, NCR ATM Escrow Corporation (the "Escrow Issuer"), to offer, subject to market and customary conditions, $1,050 million...

Murphy Oil Corporation today announced that its subsidiary closed the previously announced divestment of certain non-core operated Kaybob Duvernay assets and all of its non-operated Placid Montney assets. The transaction was announced on August 3,...

Horace Mann Educators Corporation today announced the pricing of its offering of $300,000,000 aggregate principal amount of 7.250% Senior Notes due 2028. The transaction is expected to close on September 15, 2023, subject to the satisfaction of...

Intuit Inc. , the global financial technology platform that makes TurboTax, Credit Karma, QuickBooks, and Mailchimp, announced today that it has priced its offering of $4.0 billion aggregate principal amount of senior notes, consisting of $750.0...

Advanced Energy Industries, Inc. , a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today the closing of its previously announced private offering of $575 million aggregate principal...

B&G Foods, Inc. announced today its intention to offer, subject to market and other conditions, $500.0 million aggregate principal amount of senior secured notes due 2028 in a transaction exempt from registration under the Securities Act of 1933, as...

US Foods Holding Corp. today announced the commencement of a private offering (the "Offering") of $1.0 billion aggregate principal amount of notes, consisting of senior unsecured notes due 2028 and senior unsecured notes due 2032 (collectively, the...

Bausch + Lomb Corporation , a leading global eye health company dedicated to helping people see better to live better, today announced that Bausch + Lomb Escrow Corp. ("Escrow Issuer"), a wholly owned subsidiary of the company, has launched an...

Coty Inc. ("Coty"), one of the world's largest beauty companies with a portfolio of iconic brands across fragrance, color cosmetics, and skin and body care, today announced that it, together with its wholly-owned subsidiaries, HFC Prestige Products,...

Warrior Met Coal, Inc. ("Warrior" or the "Company") today announced the results of (i) its previously announced offer to purchase (the "Restricted Payment Offer"), in cash, up to $150,000,000 principal amount of the Company's outstanding 7.875%...

Nordson Corporation ("Nordson" or the "Company") today announced the pricing of its offering (the "Offering"), on September 7, 2023, of $350 million aggregate principal amount of 5.600% notes due 2028 (the "2028 notes") and $500 million aggregate...

Advanced Energy Industries, Inc. , a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today the pricing of its private offering of $500 million aggregate principal amount of 2.50%...

Seagate HDD Cayman (the "Company"), a subsidiary of Seagate Technology Holdings plc ("Seagate"), announced that it priced its earlier announced offering of $1.3 billion aggregate principal amount of exchangeable senior notes due 2028 (the "Notes")....

Corporate Office Properties Trust ("COPT" or the "Company") announced today that its operating partnership, Corporate Office Properties, L.P. (the "Operating Partnership"), has priced the previously announced offering of $300 million aggregate...

Liberty Media Corporation ("Liberty") announced today that it has priced and agreed to sell to initial purchasers in a private offering $1.0 billion aggregate original principal amount of its 2.375% exchangeable senior debentures due 2053 (the...

CSG Systems International, Inc. today announced the pricing of its private offering of $375.0 million aggregate principal amount of 3.875% Convertible Senior Notes due 2028 (the "notes") to persons reasonably believed to be qualified institutional...

Seagate HDD Cayman (the "Company"), a subsidiary of Seagate Technology Holdings plc ("Seagate"), today announced that it intends, subject to market and other conditions, to offer up to $1.3 billion in aggregate principal amount of exchangeable...

Advanced Energy Industries, Inc. , a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today that it intends to offer, subject to market and other conditions, $500 million aggregate...

Marsh McLennan (the "Company") announced today that it has priced $600,000,000 aggregate principal amount of its 5.400% Senior Notes due 2033 (the "2033 Notes") and $1,000,000,000 aggregate principal amount of its 5.700% Senior Notes due 2053 (the...

Corporate Office Properties Trust ("COPT" or the "Company") announced today that its operating partnership, Corporate Office Properties, L.P. (the "Operating Partnership"), intends to offer, subject to market conditions and other factors, $300...

Permian Resources Corporation ("Permian Resources") announced today that, subject to market conditions, Permian Resources Operating, LLC (the "Issuer"), a subsidiary of Permian Resources, intends to offer for sale in a private placement under Rule...

Liberty Media Corporation ("Liberty") announced today that it intends to offer $900 million aggregate original principal amount of exchangeable senior debentures (the "Debentures") in a private offering. Liberty also expects to grant the initial...

Orbia Advance Corporation, S.A.B. de C.V. ("ORBIA") (BMV: ORBIA*), announces that it has successfully completed the first reopenings of its first and second notes issuances, for a total amount of $10,000,000,000.00 (ten billion Pesos 00/100), in the...

Carvana Co. ("Carvana" or the "Company"), the leading e-commerce platform for buying and selling used cars, announces today the final results of its previously announced debt exchange offers (the "Exchange Offers") that will provide the Company with...

Celanese Corporation ("Celanese"), a global chemical and specialty materials company, today announced the pricing terms for the previously announced cash tender offer (the "Tender Offer") by its direct wholly-owned subsidiary Celanese US Holdings...

RingCentral, Inc. ("RingCentral" or the "Company") , a leading provider of AI-powered global enterprise cloud communications, video meetings, collaboration, and contact center solutions, today announced that it has entered into individual, privately...

Light & Wonder, Inc. ("Light & Wonder" or the "Company") today announced that its wholly owned subsidiary, Light and Wonder International, Inc. ("LNWI"), successfully completed a private offering of $550.0 million in aggregate principal amount of...

Coinbase Global, Inc. (the "Company" or "Coinbase") today announced the early tender results of its previously announced offer to purchase for cash (the "Tender Offer") up to $150.0 million in aggregate purchase price (the "Maximum Tender Amount"),...

The Liberty Company Insurance Brokers (Liberty), one of America's fastest-growing privately held insurance brokerages, announced the completion of its $340 million refinancing transaction on July 31, 2023. The offering was well received by the...

Qurate Retail, Inc. ("Qurate Retail") today announced the payment of a semi-annual interest payment to the holders as of August 1, 2023 of the 3.75% Senior Exchangeable Debentures due 2030 (the "Debentures") issued by its wholly-owned subsidiary,...

Maxim Crane Works Holdings Capital, LLC ("Maxim" or the "Company") today announced the pricing of $500 million aggregate principal amount of 11.50% Second-Priority Senior Secured Notes due 2028 (the "Notes"). In advance of the Notes offering, the...

Tetra Tech, Inc. , a leading provider of high-end consulting and engineering services, announced today that it intends to offer, subject to market conditions and other factors, $500.0 million aggregate principal amount of Convertible Senior Notes due...

Safe & Green Holdings Corp. ("Safe & Green Holdings" or the "Company"), a leading developer, designer, and fabricator of modular structures for residential, commercial, and point-of-care medicine, today announced that further to its announcement on...

SSR Mining Inc. ("SSR Mining" or the "Company") is pleased to announce an amendment to its existing revolving credit facility (the "Facility") on favorable terms. The Facility size has been increased from $200 million to $400 million with an...

Workiva Inc. , the world's leading cloud platform for assured, integrated reporting, today announced the pricing of its offering of $625 million principal amount of its 1.250% Convertible Senior Notes due 2028 (the "2028 Notes") through a private...

NRG Energy, Inc. announced a proposed offering of pre-capitalized trust securities redeemable 2028 (the "P-Caps") by Alexander Funding Trust II, a newly-formed Delaware statutory trust (the "Trust"). The P-Caps are intended to replace NRG's existing...