News by subject: Bond Issue

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...

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...

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...

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...

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...

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,...

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,...

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,...

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...

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...

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,...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

Genesis Energy, L.P. announced today that it has redeemed 100% of the Alkali asset-level preferred units that were originally issued in 2019 to fund the expansion of our Granger soda ash facility. In conjunction with the redemption, certain...

AT&T Inc. ("AT&T") announced today the pricing of its offers to purchase for cash (i) 54 series of outstanding Notes listed in the table below under "Higher Coupon Offers", up to a maximum $5 billion aggregate amount of Higher Coupon Total...

Citizens Financial Group, Inc. today announced the pricing of concurrent unsecured note offerings by CFG and its banking subsidiary Citizens Bank, N.A. ("CBNA") of $1.05 billion aggregate principal amount, consisting of: $400 million of CFG 5.641%...

LTC Properties, Inc. ("LTC" or the "Company"), a real estate investment trust that primarily invests in seniors housing and health care properties, today announced that it entered into a Note Purchase Agreement to issue $75 million aggregate...

Motorola Solutions, Inc. (the "Company") announced today that it has commenced a cash tender offer (the "Tender Offer") for up to $275,000,000 aggregate principal amount, as may be increased or decreased by the Company (the "Maximum Amount"), of its...

Public Service Company of Colorado, a Colorado corporation, announced today that it has submitted a redemption notice to The Depository Trust Company, as registered holder, to redeem all of its outstanding 2.25% First Mortgage Bonds, Series No. 23...

AT&T Inc. ("AT&T") announced today offers to purchase for cash (i) any and all of the 54 series of outstanding Notes described below under "Higher Coupon Offers", up to a maximum $5 billion aggregate amount of Higher Coupon Total Consideration (as...

Intercontinental Exchange , a leading global provider of data, technology and market infrastructure, announced today that it priced an underwritten public offering of $8 billion in new senior notes. The senior notes comprise $1.25 billion in...

MedX Health Corp. ("MedX" or the "Company") has announced that, in connection with the Private Placement ( the "Financing") originally announced in its press release dated March 1, 2022, and the first Closing of $1 million of the Financing announced...

GeoPark Limited ("GeoPark" or the "Company") , a leading independent Latin American oil and gas explorer, operator and consolidator, today announced its intent to redeem $45,000,000 aggregate principal amount of its 6.500% senior notes due 2024 (the...

Guotai Junan International Holdings Limited ("Guotai Junan International", the "Company" or the "Group", Stock Code: 1788.HK) announced that the Company has successfully assisted Orient Securities Company Limited ("Orient Securities") in issuing the...

KKR & Co. Inc. ("KKR") today announced that it has priced an offering of $750,000,000 aggregate principal amount of its 4.850% Senior Notes due 2032 (the "notes") issued by KKR Group Finance Co. XII LLC, its indirect subsidiary. The notes are to be...

Northern Trust Corporation announced today that it has closed its public offering of $1 billion of senior debt, which commenced on May 5, 2022. As part of its longstanding commitment to diversity, equity and inclusion within the financial services...

Desktop Metal, Inc. today announced its intention to offer, subject to market and other conditions, $150,000,000 aggregate principal amount of convertible senior notes due 2027 (the "notes") in a private offering to persons reasonably believed to be...

Frontier Communications Holdings, LLC (the "Issuer"), a consolidated subsidiary of Frontier Communications Parent, Inc. ("Frontier") today announced the pricing of its previously announced private offering of $1.2 billion aggregate principal amount...

Arcos Dorados Holdings Inc. ("Arcos Dorados" or the "Company") today announced its intent to redeem $123,000,000 of its outstanding 6.625% senior notes due 2023 (the "Notes"). A notice of redemption will be sent to the holders of the Notes in...

Frontier Communications Holdings, LLC (the "Issuer"), a consolidated subsidiary of Frontier Communications Parent, Inc. ("Frontier") today announced that it intends to offer, subject to market conditions and other factors, $800 million aggregate...

Blue Apron announced today that it has entered into a note purchase agreement with Allianz Global Investors under which it issued an aggregate principal amount of $30.0 million of senior secured notes due 2027 on May 5, 2022. The net proceeds from...

American Express Company today announced the settlement of the company's first Environmental, Social, and Governance (ESG) Bond on Tuesday, May 3. The use of the net proceeds of the $1 billion bond may be allocated toward sustainable financing...

Regulatory News: TechnipFMC plc (the "Company") announced today the results as of 5:00 p.m., New York City time, on May 3, 2022 (the "Early Tender Time") of its previously announced tender offer (the "Tender Offer") to purchase, subject to certain...

Regulatory News: Innate Pharma SA (Euronext Paris: IPH; Nasdaq: IPHA) ("Innate" or the "Company") today announced that it has filed a prospectus supplement with the Securities and Exchange Commission ("SEC") relating to an At-The-Market ("ATM")...

OneMain Holdings, Inc. ("OMH"), the leader in offering nonprime customers responsible access to credit, has closed its second Social Bond issuance, a $600 million ABS Bond, through its direct, wholly-owned subsidiary OneMain Finance Corporation...

Arcos Dorados Holdings Inc. ("Arcos Dorados" or the "Company") today announced early tender results in connection with its previously announced offer to purchase for cash up to U.S.$150,000,000 aggregate principal amount (the "2027 Notes Maximum...

Waste Management ("WM" or the "Company") today announced that it has priced a public offering of $1,000,000,000 aggregate principal amount of its 4.15% senior notes due April 15, 2032 under an effective shelf registration statement previously filed...

CBL Properties today announced that, along with its 50% joint venture partners, it has closed on a new $40.0 million, ten-year, non-recourse loan secured by The Shoppes at Eagle Point, a Publix-anchored shopping center in Cookeville, TN. CBL and its...

Carvana Co. ? , the leading e-commerce platform for buying and selling used cars, today announced it has priced the private placement of $3.275 billion in aggregate principal amount of its 10.2500% Senior Unsecured Notes due 2030 (the "Notes"). The...

First Republic Bank announced today that it has given notice of its intention to redeem in full the $500 million outstanding principal amount of its 2.500% Senior Notes due 2022 (CUSIP No. 336158 AK6) (the "Notes") on May 6, 2022. The Notes will be...