Le Lézard

News by subject: Bond Issue

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13 december 2021

17:05
Iron Mountain Information Management Services, Inc., a wholly-owned subsidiary of Iron Mountain Incorporated (the "Company"), the storage and information management services company, today announced that it has priced an upsized offering by way of a...

08:10
Domtar Corporation (the "Company") today announced that it has terminated its previously announced solicitations of consents (the "Consent Solicitations") relating to its outstanding 6.25% Senior Notes due 2042 (CUSIP No. 257559AJ3; ISIN No....

07:05
Vontier Corporation (the "Company") today announced that it has commenced an offer to exchange (the "Exchange Offer") all of the Company's outstanding unregistered 1.800% Senior Notes due 2026 (the "Original 2026 Notes") for an equal aggregate...

06:50
Merck , known as MSD outside the United States and Canada, today announced its inaugural issuance of a $1 billion sustainability bond, which was part of an $8 billion underwritten public offering of notes that closed on Dec. 10, 2021. Merck's...


10 december 2021

16:10
Western Digital Corporation ("Western Digital" or the "Company") today announced the closing of its underwritten public offering of (i) $500,000,000 aggregate principal amount of 2.850% senior unsecured notes due 2029 and (ii) $500,000,000 aggregate...

12:05
Citizens Bank, N.A. today announced the redemption on January 14, 2022 (the "Redemption Date") all of its outstanding (i) $700,000,000 aggregate principal amount 3.250% Senior Notes due February 14, 2022 (CUSIP No. 17401QAS0) and (ii) $300,000,000...

09:05
U.S. Bancorp today announced the redemption on December 23, 2021, of all its outstanding (i) 2.625% Medium-Term Notes, Series V (Senior), due January 24, 2022 (CUSIP No. 91159HHP8) and (ii) Floating Rate Medium-Term Notes, Series V (Senior), due...


9 december 2021

06:50
Sally Holdings LLC (the "Company"), a wholly-owned subsidiary of Sally Beauty Holdings, Inc. , today announced that it has withdrawn its previously announced proposed registered public offering of $780.0 million aggregate principal amount of Senior...

06:35
Babcock & Wilcox Enterprises, Inc. ("B&W" or the "Company") announced that on December 8, 2021 it priced an underwritten public offering of $140 million aggregate principal amount of 6.50% senior notes due 2026 (the "Senior Notes"). B&W has granted...

00:55
Confluent, Inc. , the platform for data in motion, today announced the pricing of $1.0 billion aggregate principal amount of 0% Convertible Senior Notes due 2027 (the "Notes") in a private placement (the "Offering") to persons reasonably believed to...


8 december 2021

17:50
Southwestern Energy Company ("Southwestern Energy") today announced the pricing of its public offering (the "Offering") of $1,150,000,000 aggregate principal amount of 4.75% senior notes due 2032 (the "Notes"). The Notes will be sold to the public...

08:35
Ecolab Inc. ("Ecolab") today announced that it is extending to 11:59 p.m., New York City time, on December 9, 2021, its offer to exchange up to $684,751,000 in aggregate principal amount of its 2.750% Notes due 2055 (the "Exchange Notes"), which...

08:35
Southwestern Energy Company ("Southwestern Energy") today announced that it is commencing, subject to market conditions, a registered underwritten public offering (the "Offering") of $1,150,000,000 aggregate principal amount of senior notes due 2032...

08:15
Sally Holdings LLC (the "Company"), a wholly-owned subsidiary of Sally Beauty Holdings, Inc. , today announced that it intends to sell, in a registered public offering, $780.0 million aggregate principal amount of Senior Notes due 2030 (the "Senior...

08:10
8x8, Inc. , a leading integrated cloud communications platform provider, today announced that it has entered into separate, privately negotiated agreements with certain qualified investors to issue $137.5 million in additional aggregate principal...


7 december 2021

17:10
Anzu Special Acquisition Corp I (the "Company" or "ANZU"), today announced the signing of forward purchase agreements with certain institutional investors, anchored by Arena Capital Advisors, LLC and Fir Tree Partners, for up to $120 million in...


6 december 2021

17:25
Bright Health Group, Inc. ("Bright Health Group" or the "Company") , the first technology-enabled fully aligned system of care, built for healthcare's consumer retail market, today announced a $750 million financing to support continued growth. The...

17:25
Babcock & Wilcox Enterprises, Inc. ("B&W" or the "Company") announced the commencement of an underwritten registered public offering of $125 million aggregate principal amount of senior notes due 2026 (the "Senior Notes"). B&W expects to grant the...

16:20
Newmont Corporation ("Newmont" or the "Company") announced today the pricing of its public offering of $1.0 billion aggregate principal amount of 2.600% sustainability-linked senior notes due 2032 (the "Notes"). Subject to customary conditions, the...

08:40
Newmont Corporation ("Newmont" or the "Company") announced today its intention to offer, subject to market and other conditions, sustainability-linked senior unsecured notes (the "Notes") pursuant to the Company's shelf registration statement filed...

08:40
Newmont Corporation ("Newmont" or the "Company") announced today that it has commenced offers to purchase for cash any and all of the outstanding (i) 3.700% Notes due 2023 (the "Newmont Notes") issued by Newmont (the "Newmont Notes Offer") and (ii)...


3 december 2021

16:35
The Kraft Heinz Company ("Kraft Heinz") announced today the pricing terms and the accepted tender amounts of the previously announced offer by Kraft Heinz Foods Company, its 100% owned subsidiary (the "Issuer"), to purchase for cash (the "Tender...

09:05
The Kraft Heinz Company ("Kraft Heinz") announced today the early tender participation results, as of 5:00 p.m., New York City time, on December 2, 2021 (the "Early Tender Time"), of the previously announced cash tender offer by Kraft Heinz Foods...


2 december 2021

19:20
TechnipFMC plc (PARIS: FTI) (the "Company") announced today the results of its previously announced cash tender offer (the "Tender Offer") in respect of its (i) 6.500% Senior Notes due February 1, 2026 (the "2026 Notes"); (ii) 5.75% Notes due June...

16:40
CW BANCORP (the "Company") , the parent company of CommerceWest Bank (the "Bank"), today announced the closing of its private placement of $17.5 million aggregate principal amount 3.75% Fixed-to-Floating Rate Subordinated Notes (the "Notes"). The...

08:35
Domtar Corporation (the "Company") today announced the commencement of a solicitation of consents (the "Consent Solicitations") to amend the indenture governing its 6.25% Senior Notes due 2042 (CUSIP No. 257559AJ3; ISIN No. US257559AJ34) (the "2042...

07:25
Voyager Aviation Holdings, LLC ("VAH") announced today the issuance of $250 million in additional 8.500% Senior Secured Notes due 2026 (the "Notes"). Following the issuance of these Notes, the outstanding aggregate principal amount of the Company's...


1 december 2021

19:35
T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA"), has agreed to sell $500,000,000 aggregate principal amount of its 2.400% Senior Secured Notes due 2029 (the "2029 Notes"),...

16:35
CBL & Associates Properties, Inc. ("CBL," "CBL Properties" or the "Company") today announced that its wholly-owned subsidiary, CBL & Associates Holdco II, LLC (the "Issuer"), had exercised its optional exchange right with respect to all of the $150...

16:35
Marsh McLennan (the "Company") announced today that it has priced $400 million aggregate principal amount of its 2.375% Senior Notes due 2031 (the "2031 Notes") and $350 million aggregate principal amount of its 2.900% Senior Notes due 2051 (the...

16:20
Arco Platform Limited, or Arco , today announced that it closed its issuance of convertible senior notes pursuant to agreements entered into with affiliates of Dragoneer Investment Group LLC ("Dragoneer"), which have committed to make a US$100...

15:45
Nutrien Ltd. ("Nutrien"), Agrium Inc. ("Agrium") and Potash Corporation of Saskatchewan Inc. ("PotashCorp"), each wholly-owned subsidiaries of Nutrien (together, the "Company") today announced the determination of the Full Tender Offer...

08:05
U.S. Bancorp today announced that Firstar Realty, L.L.C., a subsidiary of U.S. Bancorp, will redeem on December 31, 2021 all its outstanding 8.875% Series B Non-Cumulative Exchangeable Preferred Shares, liquidation preference of $1,000 per share (the...


30 november 2021

18:00
Rimini BidCo S.p.A. (the "Company"), an entity owned by funds managed by affiliates of Apollo Global Management, Inc. , announced today that they priced ?445 million aggregate principal amount of Floating Rate Sustainability-Linked Senior Secured...

17:05
As part of its ongoing commitment to debt reduction, Schlumberger Limited ("Schlumberger") today announced that Schlumberger Investment SA, an indirect wholly-owned subsidiary of Schlumberger ("SISA"), will redeem the entire outstanding principal...


29 november 2021

16:50
Valero Energy Corporation announced today that it has called for redemption the entire outstanding principal amount of its 2.700% Senior Notes due 2023 (the "Notes"). The Notes were previously subject to an "any and all" tender offer by Valero,...

16:15
GE today announced the pricing for its previously announced offers to purchase for cash, for its own account (including as successor of General Electric Capital Corporation and General Electric Capital Services, Inc.) and on behalf of GE Capital...

15:15
Dairy Farmers of America, Inc. (the "Company") announced today that it will redeem all 1,500,000 outstanding shares of the Company's 7 7/8% Series A Cumulative Preferred Equity Securities, par value $100.00 per share ("Preferred Securities") on Dec....


26 november 2021

08:05
GE announces the results as of 5:00 p.m., New York City time, on November 24, 2021 (the "Early Participation Date") for its previously announced offer to purchase for cash, for its own account and on behalf of the Subsidiary Issuers (as defined...


25 november 2021

07:15
HSBC SFH (France) (Paris:HSBAK) (a limited liability company (société anonyme) established under the laws of the Republic of France) (the "Issuer") today announces the launch of a Consent Solicitation to the holders of the ?1,250,000,000 2.00 per...


24 november 2021

14:35
Valero Energy Corporation announced today the pricing terms of its previously announced cash tender offer (the "Any and All Tender Offer") for any and all of its outstanding 2.700% Senior Notes due 2023 (the "Any and All Notes"). The terms and...

12:10
Brighthouse Financial, Inc. (the "Company") announced today the pricing terms for its previously announced cash tender offer (the "Offer") for an aggregate purchase price of up to $750 million (the "Tender Cap") of its 3.700% Senior Notes due 2027...

08:15
UGI Corporation ("UGI" or the "Company") announced today that its indirect, wholly owned subsidiary, UGI International, LLC ("UGI International"), priced its offering of ?400,000,000 in aggregate principal amount of 2.50% senior unsecured notes due...


23 november 2021

18:25
CDW Corporation , a leading multi-brand technology solutions provider to business, government, education and healthcare customers in the United States, the United Kingdom and Canada, today announced that its wholly owned subsidiaries CDW LLC and CDW...

16:20
Jackson Financial Inc.1 (Jackson®) today announced it has closed a $1.6 billion senior notes offering. The senior notes offering is spread across three tranches: $600 million aggregate principal amount of 1.125% senior notes due 2023, $500 million...

16:20
Universal Insurance Holdings (the "Company") announced today that it has completed an upsized and oversubscribed private placement of $100 million aggregate principal amount of 5.625% senior unsecured notes due 2026 (the "Notes") to certain...

11:45
Summit Bank Group, Inc. (the "Company") , the parent company of Summit Bank (the "Bank"), today announced the closing of its private placement of $20.0 million aggregate principal amount of its 3.25% Fixed-to-Floating Rate Subordinated Notes due 2031...

08:15
CDW Corporation , a leading multi-brand provider of information technology solutions provider to business, government, education and healthcare customers in the United States, the United Kingdom and Canada, today announced that its wholly owned...


22 november 2021

16:55
Coty Inc. ("Coty") today announced the pricing of $500 million of 4.750% senior secured notes due 2029 (the "Notes") issued by Coty and its wholly-owned subsidiaries, HFC Prestige Products, Inc. and HFC Prestige International U.S. LLC (the...


19 november 2021

16:50
Warrior Met Coal, Inc. ("Warrior" or the "Company") today announced that it has priced its previously announced private offering of $350 million in aggregate principal amount of 7.875% senior secured notes due 2028 (the "Notes"). The Notes offering...

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