Le Lézard

News by subject: Bond Issue

23 june 2022

16:15
Hercules Capital, Inc. ("Hercules" or the "Company") today announced that it has closed two new debt financings raising a total of $200.0 million. Hercules Capital Funding Trust 2022-1, a newly formed wholly owned, indirect subsidiary of Hercules,...


21 june 2022

14:15
Regulatory News: Eurofins Scientific (Paris:ERF) (EUFI.PA, rated Baa3/positive by Moody's and BBB/stable- by Fitch, "Eurofins"), a global leader in bioanalytical testing, announces that it has successfully raised ?600m in its latest senior unsecured...


15 june 2022

16:10
John Marshall Bancorp, Inc. (the "Company") announced today the completion of its issuance and sale of a 5.25% fixed-to-floating rate subordinated note due 2032 in the principal amount of $25.0 million (the "Note") to an institutional investor in a...

13:05
Roosevelt & Cross acted as the senior book-running manager for a $759,115,000 bond issue for the Dormitory Authority's School Districts Revenue Bond Financing Program that priced in May 2022. Two series of bonds were issued on behalf of 66 New York...

08:35
California Resources Corporation ("CRC" or the "Company") today announced amendments to and extension of its solicitation of consents (the "Consent Solicitation") from the holders of its outstanding 7.125% Senior Notes due 2026 (CUSIP Nos....


14 june 2022

17:30
Today, TD SYNNEX Corporation (the "Company") announced that on June 14, 2022 it commenced an offer to exchange (the "Exchange Offer") the Company's outstanding unregistered notes for new registered notes. Under the Exchange Offer, the Company is...

14:45
Maxar Technologies Inc. , a provider of comprehensive space solutions and secure, precise, geospatial intelligence, today announced the closing of its sale of $500 million aggregate principal amount of 7.750% senior secured notes due 2027 (the...

08:35
GeoPark Limited (the "Company") today announced that it has extended the expiration date of its previously announced solicitation of consents (the "Consent Solicitation") from the holders of its 5.500% Senior Notes due 2027 (the "2027 Notes") for...


13 june 2022

19:55
Equitrans Midstream Corporation today announced the early results of the previously announced tender offers (each, an Offer and, collectively, the Offers) by its wholly owned subsidiary, EQM Midstream Partners, LP (the Partnership), to purchase for...

09:40
Ford Motor Credit Company LLC ("Ford Credit") announced today that it has commenced separate cash tender o?ers (each, a "Tender Offer" and collectively, the "Tender Offers") to purchase for cash any and all of the nine series of outstanding notes...

09:05
Rite Aid Corporation ("Rite Aid" or the "Company") announced today the commencement of a series of tender offers to purchase for cash certain of its outstanding series of senior notes listed in the table below (collectively, the "Notes") for an...

08:35
California Resources Corporation ("CRC" or the "Company") today announced the extension of its solicitation of consents (the "Consent Solicitation") from the holders of its outstanding 7.125% Senior Notes due 2026 (CUSIP Nos. 13057QAH0, 13057QAJ6...


10 june 2022

06:05
Maxar Technologies ("Maxar" or the "Company"), a provider of comprehensive space solutions and secure, precise, geospatial intelligence, today announced the pricing of the previously announced offering of its $500 million in aggregate principal...


9 june 2022

20:00
TelevisaUnivision, Inc. (the "Company"), the leading Spanish-language content and media company in the world, today announced that its wholly owned subsidiary, Univision Communications Inc., priced its offering of $500 million aggregate principal...


8 june 2022

18:15
GeoPark Limited (the "Company") today announced that it is soliciting consents (the "Consent Solicitations") from the holders of its (i) 6.500% Senior Notes due 2024 (the "2024 Notes") and (ii) 5.500% Senior Notes due 2027 (the "2027 Notes" and...


7 june 2022

20:40
KB Home today announced that it has priced an offering of $350.0 million in aggregate principal amount of its 7.25% senior unsecured notes due 2030. The offering is being made under an existing shelf registration statement that KB Home previously...

19:55
Cabot Corporation today announced that it priced a public offering of $400 million of 5.000% senior unsecured notes due 2032. The notes are being sold to the public at a price of 99.330% of the face amount thereof. Cabot will pay interest on the...

16:55
Allegion plc ("Allegion" or the "company"), a leading global provider of security products and solutions, today announced that it priced its previously announced offering by its subsidiary, Allegion US Holding Company Inc. ("Allegion US Holding"),...

16:20
CBL Properties today announced that its wholly owned subsidiary, CBL & Associates Holdco II, LLC, had completed the redemption of all $335.0 million outstanding 10% Senior Secured Notes due 2029 (the "10% Notes"). The redemption was funded utilizing...

09:25
Allegion plc ("Allegion" or the "company"), a leading global provider of security products and solutions, has proposed a registered public offering of senior notes by its subsidiary, Allegion US Holding Company Inc. ("Allegion US Holding"), subject...

08:30
KB Home today announced that it has commenced a public offering of $350.0 million in aggregate principal amount of senior unsecured notes due 2030. Citigroup Global Markets Inc., BofA Securities, Inc., BNP Paribas Securities Corp., Fifth Third...


6 june 2022

20:20
Redwood Trust, Inc. , a leader in expanding access to housing for homebuyers and renters, today announced that it priced $200,000,000 aggregate principal amount of its 7.75% convertible senior notes due 2027 (the "Notes") in a private offering to...

19:10
Equitrans Midstream Corporation today announced on behalf of its wholly owned subsidiary, EQM Midstream Partners, LP (the Partnership), that the Partnership's previously announced cash tender offer (the Any and All Tender Offer) for any and all of...

10:45
MMK notifies on initiation of bondholders' consent solicitation process 06 JUNE 2022 Magnitogorsk, Russia PJSC Magnitogorsk Iron & Steel Works (MOEX: MAGN; LSE: MMK) notifies on initiation of bondholders' consent solicitation process ("Consent...

08:35
California Resources Corporation ("CRC" or the "Company") today announced that it is soliciting consents (the "Consent Solicitation") from holders of its outstanding 7.125% Senior Notes due 2026 (the "Notes") as of 5:00 p.m. New York City time, on...

08:15
Xerox Holdings Corporation today announced that as of 5:00 p.m., New York City time, on June 3, 2022 (the "Early Tender Time"), holders of $434,314,000 aggregate principal amount, or approximately 43.43% of the outstanding principal amount, of the...

07:10
Redwood Trust, Inc. , a leader in expanding access to housing for homebuyers and renters, today announced that it plans to offer, subject to market and other conditions, $150,000,000 aggregate principal amount of convertible senior notes due 2027...

05:05
Southwest Bancshares, Inc. ("SWB"), a Texas corporation and the holding company for its wholly-owned subsidiary, Texas Partners Bank, San Antonio, Texas (the "Bank"), today announced the issuance of $35.0 million in aggregate principal amount of its...


3 june 2022

16:05
InvenTrust Properties Corp. ("InvenTrust" or the "Company") today announced that it has signed a definitive note purchase agreement providing for a private placement of $250 million senior unsecured notes of which $150 million are designated as...

09:05
U.S. Bancorp today announced the redemption on June 15, 2022, of all its outstanding 2.95% Medium-Term Notes, Series U (Subordinated), due July 15, 2022 (CUSIP No. 91159JAA4). The redemption price for the Medium-Term Notes will be equal to 100% of...


2 june 2022

20:40
Jackson Financial Inc.1 (Jackson®) today announced the pricing of a $750 million senior notes offering. The senior notes offering is spread across two tranches, one tranche representing $400 million aggregate principal amount of 5.17% senior notes...

16:05
Advanced Drainage Systems, Inc. ("ADS" or the "Company"), a leading global manufacturer of water management products and solutions for commercial, residential, infrastructure and agricultural applications, today announced that it priced a private...

07:35
Advanced Drainage Systems, Inc. ("ADS" or the "Company"), a leading global manufacturer of water management products and solutions for commercial, residential, infrastructure and agricultural applications, today announced that the Company intends,...


1 june 2022

17:30
Tenet Healthcare Corporation today announced the pricing of the previously announced private placement offering and has agreed to issue and sell $2.000 billion in aggregate principal amount of senior secured first lien notes due on June 15, 2030,...

16:35
Ozon Holdings PLC , the operator of a leading Russian e-commerce platform, provides further update in respect of its $750 million 1.875 per cent. senior unsecured convertible bonds due 2026 ("Bonds"), issued by the group's Cypriot holding company,...

11:35
Motorola Solutions, Inc. (the "Company") announced today the Reference Yield and Total Consideration (each as summarized in the table below) to be paid in connection with the previously announced cash tender offer (the "Tender Offer") for up to...

08:30
Maxar Technologies ("Maxar" or the "Company"), a provider of comprehensive space solutions and secure, precise, geospatial intelligence, today announced the commencement of a private offering of $500 million aggregate principal amount of its senior...

08:20
Tellurian Inc. (Tellurian) announced today that it has executed definitive agreements to sell $500 million principal amount of senior secured convertible notes, subject to customary closing conditions. The notes will bear interest at 6.0% per annum,...

06:50
Motorola Solutions, Inc. (the "Company") announced today the early results of its previously announced cash tender offer (the "Tender Offer") for up to $275,000,000 aggregate principal amount (the "Maximum Amount") of its 4.000% Senior Notes due...


31 may 2022

21:00
Equitrans Midstream Corporation today announced that its wholly owned subsidiary, EQM Midstream Partners, LP (EQM), has priced an offering of $500 million aggregate principal amount of its 7.50% senior notes due 2027; and $500 million aggregate...

17:20
Ampco-Pittsburgh Corporation ("Ampco-Pittsburgh" or the "Corporation") today announced the filing of a Tender Offer and Prospectus Supplement (the "Offer") with the U.S. Securities and Exchange Commission (the "SEC") pursuant to which the exercise...

16:40
Orion Engineered Carbons , a specialty chemical company, today announced that it has added 100 million EUR to its senior secured revolving credit facility, which expands the company's facility to 350 million EUR. "In light of current volatility...


27 may 2022

10:50
CBL Properties today announced the planned redemption of all $335.0 million outstanding 10% Senior Secured Notes. CBL will fund the redemption utilizing proceeds from a new $360.0 million non-recourse loan to be secured by a pool of high-quality...


26 may 2022

12:35
CBL Properties today announced that it has completed a partial redemption of outstanding 10% Senior Secured Notes. The Notes were redeemed utilizing CBL's share of net proceeds from the previously announced new $65.0 million non-recourse loan. "We...


25 may 2022

16:20
Blackstone priced its offering of ?500,000,000 of 3.500% senior notes due 2034 of Blackstone Holdings Finance Co. L.L.C., its indirect subsidiary. The notes will be fully and unconditionally guaranteed by Blackstone Inc. and its indirect...

05:05
Blackstone today announced its intention to offer, subject to market and other conditions, euro-denominated senior notes of Blackstone Holdings Finance Co. L.L.C., its indirect subsidiary. The notes will be fully and unconditionally guaranteed by...


23 may 2022

17:50
Take-Two Interactive Software, Inc. ("Take-Two") today announced that its wholly owned subsidiary Zynga Inc. (f/k/a Zebra MS II, Inc.) has commenced tender offers to repurchase any and all of Zynga's outstanding 0.25% Convertible Senior Notes due...

09:05
U.S. Bank National Association today announced the redemption on June 2, 2022, of all its outstanding Floating Rate Senior Notes due June 2, 2023 (CUSIP No. 90331HPM9). The redemption price for the Senior Notes will be equal to $1,000 per $1,000...

08:10
Homethrive, the next generation caregiving benefit innovator that's revolutionizing support for unpaid family caregivers and their loved ones, today announced it has raised an additional $20 million in Series B funding. Led by Human Capital, a...

07:35
AT&T Inc. ("AT&T") announced today the expiration of its offers to purchase for cash (i) 54 series of outstanding Notes listed in the table below under "Higher Coupon Offers" and (ii) 9 series of outstanding Notes listed in the table below under...