News by subject: Bond Issue

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...

Analog Devices, Inc. ("ADI" or the "Company") announced today that it commenced a private exchange offer to certain eligible holders (the "Exchange Offer") for any and all outstanding 3.450% Senior Notes due 2027 (the "Maxim Notes") issued by Maxim...

The GEO Group, Inc. ("GEO" or the "Company") has delivered a notice of redemption for all of the remaining $125,734,000 in outstanding aggregate principal amount of its 5.125% Senior Notes due April 1, 2023 (CUSIP No. 36159RAG8) (the "2023 Senior...

Dollar General Corporation ("Dollar General" or the "Company") today announced the pricing of an offering (the "Offering") of $750,000,000 of its 4.250% Senior Notes due 2024 (the "2024 Notes"), $550,000,000 of its 4.625% Senior Notes due 2027 (the...

Upstream Holdings, Inc. (the "Company") announced that it has received an investment grade rating of "BBB-" from Egan-Jones Ratings Company, an independent, unaffiliated rating agency on the Company and Notes due 2028 (the "Notes"). Egan-Jones is a...

United States Steel Corporation ("U. S. Steel") today announced the closing of $290 million unsecured Arkansas Development Finance Authority environmental improvement revenue bonds, which carry a green bond designation (the "Green Bonds"). Proceeds...

Liberty Media Corporation ("Liberty") today announced the payment of a quarterly interest payment and an Excess Regular Additional Distribution to the holders as of August 15, 2022 of its 2.75% Exchangeable Senior Debentures due 2048 (the...

United States Steel Corporation ("U. S. Steel" or the "Company") and its subsidiaries, Big River Steel LLC, a Delaware limited liability company, and BRS Finance Corp., a Delaware corporation (together, "Big River Steel," and collectively with U. S....

Blue Apron announced today that the company has amended the terms of its $30.0 million of Senior Secured Notes due in 2027 (the "Notes"). The amendments include the addition of a provision by which the Notes are callable within 18 months of their...

Sensata Technologies Holding plc ("Sensata Technologies") today announced that its indirect wholly owned subsidiary, Sensata Technologies B.V. (the "Issuer"), intends to redeem in full all $500,000,000 in aggregate principal amount of its...

Tellurian Inc. (Tellurian or the Company) today announced that it intends to offer and sell units consisting of 11.25% senior secured notes due 2027 ($1,000 principal amount per note) and warrants to purchase shares of Tellurian common stock in an...

Great Ajax Corp. , (the "Company") today announced that one of its subsidiaries, Great Ajax Operating Partnership L.P (the "Issuer") has closed a private offering of $110,000,000 in aggregate principal amount of 8.875% senior unsecured notes due...

Expedia Group, Inc. (the "Company") today announced that it has commenced tender offers to purchase for cash the debt securities issued by the Company listed in the table below. Tender Offers for up to $500,000,000 in Aggregate Principal Amount of...

Valero Energy Corporation announced today that it has commenced tender offers (each individually, with respect to a series of notes, a "Tender Offer," and collectively, the "Tender Offers") to purchase for cash up to a maximum aggregate principal...

Preston Hollow Community Capital recently announced the completion of a $32 million general obligation bond transaction for the Chester Upland School District in Delaware County, Pennsylvania. The proceeds from the sale of the bonds are being used to...

Power management company Eaton today announced it closed an offering of sustainability-linked and senior notes. Eaton's sustainability-linked notes offering represents a significant step in aligning the company's long-term financing structures with...

SMBC and SMBC Nikko Securities America, Inc., members of SMBC Group, announced the completed execution of one the largest private placements in Latin America in recent history, refinancing Innergex's Chilean platform, with several businesses playing...

Valaris Limited ("Valaris" or the "Company") announced today that it has received the consents necessary to effect the proposed amendments (the "Proposed Amendments") to the indenture (the "Indenture") governing the outstanding senior secured first...

TelevisaUnivision, Inc., the leading Spanish-language content and media company in the world, today announced that its wholly-owned subsidiary, Univision Communications Inc. (the "Company"), has priced its offering of $400 million aggregate principal...

Navidea Biopharmaceuticals, Inc. ("Navidea" or the "Company"), a company focused on the development of precision immunodiagnostic agents and immunotherapeutics, announced today that it has extended the initial rights offering subscription period...

The GEO Group, Inc. ("GEO" or the "Company") announced today that it successfully received the required participation and/or consents of its secured and unsecured creditors to close the previously announced transactions (the "Transactions") to...

Sunnova Energy International Inc. ("Sunnova") today announced the pricing of $500 million aggregate principal amount of 2.625% convertible senior notes due 2028 (the "notes") in a private placement to qualified institutional buyers pursuant to Rule...

Citigroup Inc. is announcing the redemption, in whole, constituting $2,000,000,000 of its Floating Rate Notes due 2023 (the "notes") (ISIN: US172967KX80). The redemption date for the notes is September 1, 2022 (the "redemption date"). The cash...

Citizens Financial Group, Inc. today announced the redemption on September 29, 2022, of all of its outstanding 6.50% Fixed-to-Floating Rate Subordinated Notes due October 1, 2027 (CUSIP No. 380569AA1) (the "Notes) assumed in connection with CFG's...

Sensata Technologies Holding plc ("Sensata Technologies") today announced that its indirect wholly owned subsidiary Sensata Technologies B.V. (the "Issuer") priced $500 million in aggregate principal amount of 5.875% senior notes due 2030 (the...

Wells Fargo announced today the issuance of its second Inclusive Communities and Climate Bond, a $2 billion bond that will finance projects and programs supporting housing affordability, economic opportunity, renewable energy, and clean...

Faraday Future Intelligent Electric Inc. ("FF", "Faraday Future", or "the Company"), a California-based global shared intelligent electric mobility ecosystem company, today announced the successful execution of a definitive agreement for a new...

Valaris Limited ("Valaris" or the "Company") announced today that it has commenced a consent solicitation ("Consent Solicitation") with respect to proposed amendments to the indenture (the "Indenture") governing the outstanding senior secured first...

Murphy Oil Corporation ("Murphy" or the "Company") announced today the early tender results of its previously announced series of tender offers (the "Tender Offers") to purchase for cash certain of its outstanding series of senior notes listed in...

Dine Brands Global, Inc. , the parent company of Applebee's Neighborhood Grill + Bar® and IHOP® restaurants, today announced it completed the replacement of its previous Series 2019-1, Class A-1 Variable Funding Senior Notes (the "Class A-1 Notes")...

Liberty Media Corporation ("Liberty") announced today that it has closed its previously announced private offering of $475 million aggregate principal amount of its 2.25% convertible senior notes due 2027 (the "Notes"), including notes with an...

Hilton Grand Vacations Inc. announces today the completion of a $269 million securitization of Hilton Grand Vacations ownership loans through Hilton Grand Vacations Trust 2022-2 ("the Trust"). Four classes of Notes were issued by the Trust,...

Smith Micro Software, Inc. (the "Company" or "Smith Micro") today announced investments in Company securities by institutional and accredited investors pursuant to two offerings, the expected gross proceeds of which are expected to be $18 million....

D.A. Davidson, a nationally recognized team of capital market professionals, has successfully priced and closed $160 million of industrial development revenue and revenue refunding bonds for Bridger Aerospace, a Montana-based leading aviation service...

Deutsche Bank Aktiengesellschaft (XETRA: DBKGn.DE / NYSE: DB) ("Deutsche Bank") announced today the early tender results for its previously announced cash tender offer (the "Tender Offer") for up to $1.0 billion aggregate principal amount (the...

Western Metals Corporation (the "Company"), announced today that it has extended the expiration of its previously announced tender offer for all of the issued and outstanding shares of common stock without par value of the Company ("Shares"), other...

Kimco Realty® ("Kimco Realty" or the "Company"), today announced that it will redeem (i) $299.67 million aggregate principal amount of its 3.50% Notes due 2023 (CUSIP No. 948741 AJ2) (the "April 2023 Notes"), representing all of the outstanding...

Kimco Realty® ("Kimco Realty" or the "Company"), today announced that it will redeem $288.402 million aggregate principal amount of its 3.375% Notes due October 15, 2022 (CUSIP No. 948741 AH6) (the "Senior Notes"), representing all of the...

Prudential Financial, Inc. announced today that it will redeem all of the $1,000,000,000 outstanding aggregate principal amount of its 5.875% Fixed-to-Floating Rate Junior Subordinated Notes due 2042 (CUSIP/ISIN No. 744320AL6 / US744320AL68) (the...

NUBURU® ("NUBURU"), an industry leader in high power and high brightness industrial blue lasers, and TWND Corp. ("TWND"), a special purpose acquisition company, announced today a definitive agreement that puts NUBURU on the path to becoming a...

Axis Auto Finance Inc. ("Axis" or the "Company") , a rapidly growing financial technology company changing the way Canadians purchase and finance used vehicles, today announced that it intends to extend the maturity date of its 7.5% Extendible...

State Street Corporation announced today that it has issued $750 million aggregate principal amount of fixed-to-floating rate senior notes due 2033. The offering, which closed today, was structured in keeping with State Street's ongoing inclusion,...

Synovus Financial Corp. today announced the pricing of its previously-announced underwritten public offering of $350 million of senior notes due 2025 (the "Notes"). The Notes will bear interest at a rate of 5.200% and will be issued at a price equal...

Prime Healthcare Services, Inc. (the "Company" or "Prime Healthcare") today announced it has commenced a cash tender offer (the "Tender Offer") to purchase up to $100.0 million (subject to increase, the "Tender Cap") in aggregate cash consideration...

Citizens Financial Group, Inc. today announced the pricing of $800 million of Citizens Bank, N.A. ("CBNA") 4.575% fixed/floating rate senior notes due 2028 (the "Notes"). CBNA intends to use the net proceeds of the notes offering for general...

Public Storage announced today operating results for the three and six months ended June 30, 2022. "Public Storage's operating strength was evident during the quarter, with strong performance across the same store and non-same store portfolios...

Navidea Biopharmaceuticals, Inc. ("Navidea" or the "Company"), a company focused on the development of precision immunodiagnostic agents and immunotherapeutics, today announced that the subscription period for the previously announced rights...

8x8, Inc. (the "Company" or "8x8"), a leading integrated cloud communications platform provider, today announced a new $250 million senior secured term loan facility in a transaction led by Francisco Partners. Under the credit agreement, the Company...

Williams announced today that it has priced a public offering of $1.00 billion of its 4.650% Senior Notes due 2032 at a price of 99.635 percent of par and $750 million of its 5.300% Senior Notes due 2052 at a price of 99.954 percent of par. The...

Jeff Westphal, Founder of two new ventures, MeaningSpheretm, and Mosaictm, announces the sale of 4.5 million Class A Shares of Vertex Inc. to Tensile Capital of Larkspur, CA and 500,000 Class A Shares to Sheffield Partners, LP, a subsidiary of...