Le Lézard

News by subject: Bond Issue

2 march 2022

21:05
AptarGroup, Inc. , a global leader in drug delivery, consumer product dispensing and active material science solutions and services, today announced the pricing of an underwritten public offering of $400 million aggregate principal amount of its...

17:55
Bio-Rad Laboratories, Inc. , a global leader of life science research and clinical diagnostic products, announced today the closing of its underwritten public offering of $1.2 billion aggregate principal amount of the following notes (the "Notes"),...

15:20
Bristol-Myers Squibb Company ("Bristol Myers Squibb"), with its wholly-owned subsidiary Celgene Corporation ("Celgene") (collectively, the "Offerors"), announced the accepted amounts and pricing terms of their previously announced 22 separate offers...

09:25
HCA Healthcare, Inc. today announced that its wholly owned subsidiary, HCA Inc., proposes to offer senior secured notes, subject to market and other considerations. Actual terms of the notes, including maturity, interest rate and principal amount,...

07:45
Macy's, Inc. (the "Company" or "Macy's") announced today that its wholly-owned subsidiary, Macy's Retail Holdings, LLC (the "Issuer"), intends to offer, subject to market and other customary conditions, $850 million in aggregate principal amount of...


1 march 2022

07:35
Sinclair Broadcast Group, Inc. ("Sinclair" or the "Company") today announced the early participation and consent results for its indirect subsidiaries, Diamond Sports Group, LLC ("Diamond Sports Group") and Diamond Sports Finance Company (the...


28 february 2022

16:20
TriplePoint Venture Growth BDC Corp. (the "Company," "TPVG," "we," "us," or "our"), the leading financing provider to venture growth stage companies backed by a select group of venture capital firms in technology and other high growth industries,...


25 february 2022

16:35
Vocera Communications, Inc., a recognized leader in clinical communication and workflow solutions, today announced that, in connection with the recently announced completion of its acquisition (the "Acquisition") by Stryker Corporation , a...

08:20
Pitney Bowes Inc. , a global shipping and mailing company that provides technology, logistics, and financial services, today announced its call for redemption of all of its outstanding 4.700 percent Notes due 2023 (CUSIP No. 724479 AN0). The Notes...

06:55
Macy's, Inc. (the "Company" or "Macy's") announced today that its wholly-owned subsidiary, Macy's Retail Holdings, LLC (the "Issuer"), has commenced an offer (the "Offer") to purchase any and all of its outstanding (i) 6.65% Senior Secured...


24 february 2022

16:05
Silgan Holdings Inc. , a leading supplier of sustainable rigid packaging solutions for consumer goods products, announced today that it has given irrevocable notice for the redemption on March 28, 2022 of all $300 million aggregate principal amount...

08:05
Nuveen Preferred and Income 2022 Term Fund announced the final results of a tender offer as well as an increase in its regular monthly distribution. As previously announced, the fund conducted a tender offer allowing shareholders to offer up to...


23 february 2022

17:55
R.R. Donnelley & Sons Company ("RRD" or the "Company") today announced the expiration of its previously announced solicitation of consents (the "Consent Solicitation") from holders of its 6.625% Debentures due 2029 (the "Debentures") to adopt...

17:00
ADM announced today the successful pricing of its first sustainable bond, which will support initiatives to advance the company's goals across the environmental, social and governance ("ESG") spectrum. ADM agreed to issue $750 million in aggregate...


22 february 2022

16:40
ConocoPhillips ("COP") announced today that it is commencing a private offer to exchange (the "Pool 1 Offer") four series of notes issued by COP, ConocoPhillips Company ("CPCo") and Burlington Resources LLC ("Burlington") as described in the table...

16:15
Getty Realty Corp. ("Getty" or the "Company") announced today the private placement of $225 million of senior unsecured notes, including (i) $100 million of notes priced at a fixed rate of 3.45% and maturing February 22, 2032, and (ii) $125 million...

10:10
ConocoPhillips ("COP") announced today that it is commencing a private offer to exchange (the "Pool 1 Offer") four series of notes issued by COP, ConocoPhillips Company ("CPCo") and Burlington Resources LLC ("Burlington") as described in the table...

10:05
ConocoPhillips ("COP") announced today that ConocoPhillips and its wholly-owned subsidiary, Concho Resources Inc. ("CXO"), have commenced a cash tender offer (the "Tender Offer") to purchase outstanding notes listed in the table below (collectively,...


21 february 2022

16:35
Corporación América Airports S.A. , ("CAAP"), the largest private sector airport operator in the world by number of airports, announced today that Aeropuertos Argentina 2000 (the "Company" or "AA2000"), a subsidiary of CAAP, successfully issued $174...

10:35
Valero Energy Corporation reduced its long-term debt by approximately $750 million in February through the previously announced debt reduction and refinancing transactions. The transactions included the issuance of $650 million aggregate principal...


18 february 2022

07:05
Nuveen Preferred and Income 2022 Term Fund announced the preliminary results of a tender offer. As previously announced, the fund conducted a tender offer allowing shareholders to offer up to 100% of their common shares for repurchase for cash at a...


16 february 2022

16:15
TPG RE Finance Trust, Inc. ("TRTX" or the "Company") announced today that it closed TRTX 2022-FL5, a $1.075 billion managed Commercial Real Estate Collateralized Loan Obligation ("CRE CLO"). The Company placed $907.0 million of investment grade...

11:40
Valero Energy Corporation announced today the pricing terms of its previously announced cash tender offers (the "Tender Offers") to purchase its outstanding 3.650% Senior Notes due 2025 (the "3.650% 2025 Notes"), its outstanding 2.850% Senior Notes...

08:05
Valero Energy Corporation announced today the early tender results of its previously announced cash tender offers (the "Tender Offers") to purchase its outstanding 3.650% Senior Notes due 2025 (the "3.650% 2025 Notes"), its outstanding 2.850% Senior...


15 february 2022

16:40
Bristol-Myers Squibb Company today announced that it has priced a public offering (the "Offering") of senior unsecured notes in a combined aggregate principal amount of $6 billion (collectively, the "Notes"). The Notes will be issued in four...

09:20
Bristol-Myers Squibb Company ("Bristol Myers Squibb"), with its wholly-owned subsidiary Celgene Corporation ("Celgene") (collectively, the "Offerors"), announced the commencement of 22 separate offers to purchase for cash notes issued by the...

07:35
Sinclair Broadcast Group, Inc. ("Sinclair" or the "Company") today announced its consolidated subsidiaries, Diamond Sports Group, LLC ("Diamond Sports Group") and Diamond Sports Finance Company (together with Diamond Sports Group, the "Issuers"),...


14 february 2022

07:10
Jack in the Box Inc. (the "Company") today announced that one of its indirect, limited-purpose subsidiaries (the "Master Issuer") has completed the sale of $550 million of its Series 2022-1 3.445% Fixed Rate Senior Secured Notes, Class A-2-I (the...

06:50
Mednax, Inc. ("Mednax") announced today that on February 11, 2022 it closed the previously announced issuance of $400.0 million aggregate principal amount of unsecured 5.375% Senior Notes due 2030 (the "Notes") in a private offering exempt from the...

06:35
R.R. Donnelley & Sons Company ("RRD" or the "Company") today announced the extension of its previously announced solicitation of consents (the "Consent Solicitation") from holders of its 6.625% Debentures due 2029 (the "Debentures") to adopt certain...


10 february 2022

10:10
Lind Capital Partners, LLC ("LCP"), an SEC-registered investment advisor, announced the launch of the Lind Capital Partners Municipal Credit Income Fund (LCPMX). The fund seeks to maximize after-tax returns by generating high levels of tax-exempt...

07:05
Vroom , an innovative ecommerce platform that offers a better way to buy and sell used vehicles, today announced that United Auto Credit Corporation (UACC), a wholly-owned subsidiary of the company, priced an auto loan securitization offering of...


9 february 2022

16:40
Western Asset Mortgage Capital Corporation (the "Company") today announced that it has priced an aggregate $398.9 million of Mortgage-Backed Notes, Series 2022-1 (the "Notes") in a residential mortgage-backed securitization comprised of a portfolio...

09:05
Tenet Healthcare Corporation yesterday called for the redemption of all of the $700 million aggregate principal amount outstanding of its 7.500% senior secured first lien notes due April 1, 2025 (the "Notes"), which were issued pursuant to the...

08:05
NewMarket Corporation announced today that it will redeem the entire outstanding principal amount of its 4.10% Senior Notes due 2022 (the "2022 Notes"). The redemption date for the 2022 Notes is March 15, 2022 (the "Redemption Date"). The aggregate...

07:35
TPG RE Finance Trust, Inc. ("TRTX" or the "Company") announced today that it priced TRTX 2022-FL5, a $1.075 billion managed Commercial Real Estate Collateralized Loan Obligation ("CRE CLO"). The Company placed $907.0 million of investment grade...


8 february 2022

22:50
Snap Inc. announced today the pricing of $1.3 billion aggregate principal amount of 0.125% convertible senior notes due 2028 in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended,...

17:45
News Corporation ("News Corp") announced today the pricing of its private offering of $500 million aggregate principal amount of Senior Notes due 2032 (the "Notes"). The notes will bear interest at a rate of 5.125% per annum, payable semi-annually on...

07:15
Snap Inc. announced today that it intends to offer, subject to market conditions and other factors, $1.25 billion aggregate principal amount of convertible senior notes due 2028 in a private placement to qualified institutional buyers pursuant to...


7 february 2022

16:50
SMART Global Holdings, Inc. ("SGH" or the "Company") today announced that it has completed refinancing transactions via a $275 million Term Loan A Facility and a $250 million undrawn Revolving Credit Facility (collectively, the "Credit Facilities")....

16:35
Crescent Energy Company ("we" or "our") announced today that its indirect subsidiary Crescent Energy Finance LLC (the "Issuer") has priced its previously announced private placement pursuant to Rule 144A and Regulation S under the Securities Act of...

08:25
Crescent Energy Company ("we" or "our") announced today that, subject to market conditions, its indirect subsidiary Crescent Energy Finance LLC (the "Issuer") intends to offer for sale in a private placement pursuant to Rule 144A and Regulation S...

06:50
R.R. Donnelley & Sons Company ("RRD" or the "Company") today announced the expiration of its previously announced solicitation of waivers and consents (the "Consent Solicitation") from holders of its 6.500% Notes due 2023 (the "Notes") to waive...


4 february 2022

16:20
AMC Entertainment Holdings, Inc. (the "Company"), announced today that it has delivered conditional notices of redemption (the "Notices") to the respective trustees of the Company's two series of 10.500% First Lien Senior Secured Notes due 2026 and...

16:15
- Third Century Bancorp, Inc. (the "Company"), the parent holding company of Mutual Savings Bank (the "Bank"), today announced the completion of a private placement of $10.0 million in aggregate principal amount of its 3.75% Fixed-to-Floating Rate...

09:05
U.S. Bancorp today announced the redemption on February 15, 2022, of all its outstanding 3.00% Medium-Term Notes, Series T (Senior), due March 15, 2022 (CUSIP No. 91159HHC7). The redemption price for the Medium-Term Notes will be equal to $1,000 per...


3 february 2022

08:55
Columbia Care Inc. (NEO: CCHW) ("Columbia Care" or the "Company"), one of the largest and most experienced cultivators, manufacturers and providers of cannabis products in the U.S., is pleased to announce it has completed a private placement (the...

07:35
Jack in the Box Inc. (the "Company") today announced that it has entered into a purchase agreement (the "Purchase Agreement") under which one of its indirect, special purpose subsidiaries (the "Master Issuer") has agreed to issue and sell $550...


2 february 2022

19:10
AMC Entertainment Holdings, Inc. (the "Company," or "AMC"), announced today that it upsized and priced its private offering (the "Offering") of $950.0 million aggregate principal amount of 7.500% first lien senior secured notes due 2029 (the...

08:45
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 purchase...