9 may 2023 |
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16:50 |
American Tower Corporation today announced the pricing of its registered public offering of senior unsecured notes due 2027 and 2031 in aggregate principal amounts of ?600.0 million (approximately $660.2 million) and ?500.0 million (approximately... |
06:50 |
Granite Construction Incorporated ("Granite") today announced the pricing of its previously announced offering of $325 million aggregate principal amount of 3.75% Convertible Senior Notes due 2028 (the "Convertible Notes"). In connection with the... |
8 may 2023 |
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21:10 |
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 $900,000,000 aggregate principal amount of its 4.800% Senior Notes due 2028 (the "2028... |
16:25 |
Granite Construction Incorporated ("Granite") today announced that it intends to offer, subject to market and other conditions, $325 million in aggregate principal amount of convertible senior notes due 2028 (the "Convertible Notes"). In connection... |
08:40 |
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... |
07:40 |
Northern Oil and Gas, Inc. (the "Company" or "NOG") today announced that it intends to offer for sale (the "Offering") in a private placement under Rule 144A and Regulation S of the Securities Act of 1933, as amended (the "Securities Act"), to... |
5 may 2023 |
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17:50 |
Loma Negra, , ("Loma Negra" or the "Company"), the leading cement producer in Argentina, today announced results for the three-month period ended March 31, 2023 (our "1Q23 Results").
1Q23 Key Highlights
Net sales revenues increased by 2.9% YoY... |
17:05 |
Pan American Silver Corp. ("Pan American") today announced that, in connection with the previously announced consent solicitations of Yamana Gold Inc. ("Yamana"), a wholly-owned subsidiary of Pan American, holders of a majority of the aggregate... |
16:10 |
Hope Bancorp, Inc. (the "Company") announced today that it has extended the expiration time for the previously announced right of holders of its 2.00% Convertible Senior Notes due 2038 (CUSIP NUMBER 43940TAB5) (the "Notes") to surrender their Notes... |
3 may 2023 |
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16:40 |
Six Flags Entertainment Corporation (the "Company," "we," "us" or "our"), the world's largest regional theme park company and the largest operator of water parks in North America, today announced that it has closed its private offering of $800... |
09:25 |
Six Flags Entertainment Corporation (the "Company," "we," "us" or "our"), the world's largest regional theme park company and the largest operator of water parks in North America, today announced the results of its previously announced tender offer... |
09:15 |
Carvana Co. ("Carvana" or the "Company"), the leading e-commerce platform for buying and selling used cars, today announced that it has extended the expiration date for each of its previously announced offers to exchange (each an "Exchange Offer"... |
07:10 |
DexCom, Inc. ("Dexcom") announced today the pricing of its offering of $1.1 billion aggregate principal amount of 0.375% Convertible Senior Notes due 2028 (the "notes") in a private placement to persons reasonably believed to be qualified... |
2 may 2023 |
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17:10 |
Tenet Healthcare Corporation today called for the redemption of all $756 million outstanding of its 4.625% senior secured first lien notes due July 2024 (the "July 2024 Notes"), which were issued pursuant to the Indenture, dated as of November 6,... |
08:15 |
WeWork Inc. ("WeWork" or the "Company") today announced the expiration and final results of the previously announced separate offers to exchange (each an "Exchange Offer" and, together, the "Exchange Offers") by WeWork Companies LLC (the "Issuer")... |
04:05 |
Ault Alliance, Inc. , a diversified holding company ("AAI" or the "Company") announced today that it has entered into a Securities Purchase Agreement (the "Agreement") providing for up to $40 million of financing (the "Financing") from Ault &... |
1 may 2023 |
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09:05 |
Supervest has recently launched an exciting new investment opportunity, Short-Term Notes, offering a target annualized yield of 10% and a term of 12 months. This investment option has been designed to provide investors with the potential to grow... |
08:15 |
Comcast Corporation ("Comcast") today announced that it has commenced cash tender offers to purchase any and all of its outstanding 3.700% Notes due 2024 (the "3.700% Notes"), any and all of its outstanding Floating Rate Notes due 2024 (the "Floating... |
27 april 2023 |
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16:50 |
NovaBay® Pharmaceuticals, Inc. ("NovaBay" or the "Company") announced today that it has entered into a securities purchase agreement with institutional accredited investors ("Purchasers") in connection with a private placement to issue secured... |
08:35 |
Pan American Silver Corp. ("Pan American") today announced that Yamana Gold Inc. ("Yamana"), a wholly-owned subsidiary of Pan American, has commenced consent solicitations (the "Consent Solicitations") with respect to certain proposed amendments to... |
26 april 2023 |
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09:40 |
Six Flags Entertainment Corporation (the "Company," "we," "us" or "our"), the world's largest regional theme park company and the largest operator of water parks in North America, today announced the commencement of a cash tender offer (the "Tender... |
25 april 2023 |
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17:05 |
Soluna Holdings, Inc. ("SHI" or the "Company"), , the parent company of Soluna Computing, Inc. ("SCI"), a developer of green data centers for Bitcoin mining and other intensive computing, announced an agreement with the holders of its convertible... |
24 april 2023 |
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16:40 |
nVent Electric plc ("nVent") today announced that nVent Finance S.à r.l. ("nVent Finance"), a wholly-owned subsidiary of nVent, priced a public offering of $500.0 million of 5.650% senior notes due 2033. The notes will be fully and unconditionally... |
20 april 2023 |
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16:15 |
Ventas, Inc. ("Ventas" or the "Company") announced today the pricing terms of Ventas Canada Finance Limited's ("Ventas Canada" or the "Issuer") cash tender offers previously announced on April 3, 2023 (the "Offers") to purchase outstanding notes of... |
11:45 |
ReNew Energy Global Plc ("ReNew" or "the Company") , India's leading clean energy company (in terms of total commissioned capacity), said on Thursday that its wholly-owned subsidiary, Diamond II Limited, has raised $400 million through the issue of... |
08:45 |
Ventas, Inc. ("Ventas" or the "Company") announced today the early tender results of Ventas Canada Finance Limited's ("Ventas Canada" or the "Issuer") cash tender offers previously announced on April 3, 2023 (the "Offers") to purchase outstanding... |
19 april 2023 |
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09:20 |
Carvana Co. ("Carvana" or the "Company"), the leading e-commerce platform for buying and selling used cars, today announced that it has extended the expiration date for each of its previously announced offers to exchange (each an "Exchange Offer"... |
06:35 |
Northern Oil and Gas, Inc. ("NOG" or the "Company") today provided an update regarding first quarter hedging results and capital allocation matters.
HEDGING UPDATE
The Company periodically enters into derivative agreements to hedge a portion of... |
18 april 2023 |
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14:10 |
Macquarie AirFinance Holdings Limited (the "Company") announced today the closing of its sale of $500 million aggregate principal amount of 8.375% Senior Notes due 2028 (the "Notes") to investors in a private offering. The Notes are initially jointly... |
08:20 |
Teton Merger Corp. (the "Company") announced today that it is extending the Early Tender Date, the Withdrawal Deadline and the Expiration Date (each as discussed in further detail below) of its previously announced (i) cash tender offers... |
14 april 2023 |
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12:20 |
Cleveland-Cliffs Inc. announced today that it has closed its previously priced offering of $750 million aggregate principal amount of senior unsecured guaranteed notes due 2030 (the "Notes"), which were priced at 6.75% annual coupon and issued at... |
13 april 2023 |
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11:15 |
Marriott Vacations Worldwide Corporation ("MVW" or the "Company") announced today the completion of its first timeshare receivable securitization of 2023 (the "2023-1 Securitization"), offered pursuant to Rule 144A and outside the United States in... |
12 april 2023 |
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07:05 |
Mirum Pharmaceuticals, Inc. ("Mirum") today announced its intention to offer, subject to market and other conditions, $200.0 million aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private offering to qualified... |
11 april 2023 |
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15:00 |
Cleveland-Cliffs Inc. announced today that it has priced $750 million aggregate principal amount of senior unsecured guaranteed notes due 2030 (the "Notes") in an offering that is exempt from the registration requirements of the Securities Act of... |
08:35 |
Jabil Inc. ("Jabil") announced the pricing of its offering of $300 million aggregate principal amount of its 5.450% Senior Notes due 2029 (the "Offering") on April 10, 2023. Jabil anticipates that the closing of the Offering will occur on April 13,... |
07:55 |
Cleveland-Cliffs Inc. announced today that it intends to offer to sell, subject to market and other conditions, $750 million aggregate principal amount of senior unsecured guaranteed notes due 2030 (the "Notes") in an offering that is exempt from... |
10 april 2023 |
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08:50 |
Macquarie AirFinance Holdings Limited (the "Company") has commenced an offering of $500 million aggregate principal amount of Senior Notes due 2028 (the "Notes") to investors in a private offering.
The Notes will initially be jointly and severally... |
5 april 2023 |
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13:00 |
Travel + Leisure Co. announced today that it has completed a term securitization transaction involving the issuance of $250 million in principal amount of asset-backed notes with an overall weighted average coupon of 6.33%. Sierra Timeshare 2023-1... |
10:05 |
Kin Insurance today announced that the Kin Interinsurance Network, its reciprocal insurance carrier, successfully closed a $100 million private placement catastrophe bond transaction, bringing Hestia Re Ltd.'s ("Hestia Re") total outstanding limit to... |
3 april 2023 |
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18:35 |
Aviation Capital Group LLC ("ACG") announced today the closing of its sale of $600 million aggregate principal amount of 6.250% senior unsecured notes due 2028 (the "Notes"). The Notes are recourse only to ACG and are not guaranteed by ACG's parent... |
17:50 |
Matador Resources Company ("Matador") today announced that it has priced a private offering of $500 million of 6.875% senior unsecured notes due 2028 at a price of 98.960% of their face value. Matador increased the size of the offering from the... |
17:05 |
Ventas, Inc. ("Ventas" or the "Company") said today that it has priced a private offering in Canada of Cdn$600 million of 5.398% Senior Notes, Series I due 2028 (the "Notes"). The sale of the Notes is expected to close on April 21, 2023, subject to... |
13:15 |
Valaris Limited ("Valaris") and its wholly-owned subsidiary, Valaris Finance Company LLC, announced today that, subject to market conditions, they intend to offer (the "Offering") for sale to eligible purchasers in a private placement under Rule... |
12:25 |
Ventas, Inc. ("Ventas" or the "Company") announced today that Ventas Canada Finance Limited ("Ventas Canada" or the "Issuer"), an indirect, wholly-owned subsidiary of Ventas, has commenced cash tender offers (the "Offers") to purchase outstanding... |
11:35 |
Kapitus, a leading provider of financing for small and medium sized businesses, today announced the closings of a $100 million asset-backed securitization (ABS) and a $30 million investment-grade corporate note financing. These closings bring... |
08:15 |
Teton Merger Corp. (the "Company") announced today that it is extending the Early Tender Date, the Withdrawal Deadline and the Expiration Date (each as discussed in further detail below) of its previously announced (i) cash tender offers... |
07:45 |
Matador Resources Company ("Matador") today announced that, subject to market conditions, it intends to offer $400 million of senior unsecured notes due 2028 in a private placement to eligible purchasers. Matador intends to use the net proceeds from... |
31 march 2023 |
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12:15 |
AM Best has downgraded the Long-Term Issuer Credit Rating (Long-Term ICR) to "a" (Excellent) from "a+" (Excellent) and affirmed the Financial Strength Rating (FSR) of A (Excellent) of MS Amlin AG (Switzerland). The outlook of the Long-Term ICR has... |
12:10 |
Motorcar Parts of America Inc. today announced it has entered into a note purchase investment with funds affiliated with or advised by Los Angeles-based Bison Capital Asset Management, LLC, and the sale of $32,000,000 in aggregate principal amount... |
08:05 |
The Arena Group Holdings, Inc. (the "Company" or "The Arena Group"), a tech-powered media company home to more than 265 brands, including Sports Illustrated, TheStreet, Parade Media ("Parade"), and Men's Journal, operating on a single technology... |