News by subject: Bond Issue

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...

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...

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...

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...

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...

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...

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...

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...

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...

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,...

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...

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...

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")....

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...

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...

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...

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...

- 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...

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...

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...

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...

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...

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...

AMC Entertainment Holdings, Inc. (the "Company," or "AMC"), announced today that it has commenced an offering of $500.0 million aggregate principal amount of first lien senior secured notes due 2029 (the "Notes") in a private offering (the...

CBL Properties ("CBL & Associates Properties, Inc.," "CBL," or the "Company") today announced that its wholly-owned subsidiary, CBL & Associates Holdco II, LLC (the "Issuer"), had completed the exchange of all of the $150 million aggregate principal...

The Federal Home Loan Banks Office of Finance announced today that the Federal Home Loan Bank System has issued over $500 billion in SOFR-linked bonds since its first SOFR-linked issuance in November 2018. "With this week's bond issuance, our...

Mednax, Inc. ("Mednax") announced today that it is proposing to issue $400.0 million in aggregate principal amount of Senior Notes due 2030 (the "Notes") in a private offering that is exempt from the registration requirements of the Securities Act...

Innovative Industrial Properties, Inc. (the "Company") announced today that its operating partnership, IIP Operating Partnership, LP (the "Operating Partnership"), has commenced a public offering, subject to market and other conditions, of $300...

Wolfspeed, Inc. ("Wolfspeed") today announced that it intends to offer, subject to market conditions and other factors, $500 million aggregate principal amount of its Convertible Senior Notes due 2028 (the "Notes") in a private offering (the...

Eagle Point Credit Company Inc. (the "Company") today announced, in connection with its previously disclosed underwritten public offering of $87,000,000 aggregate principal amount of its 5.375% notes due 2029 (the "2029 Notes") that closed on...

Jack in the Box Inc. today announced that certain of its subsidiaries intend to complete a financing transaction, which will consist of refinancing a portion of the Company's outstanding securitization debt with the issuance of a new series of...

Wells Fargo & Company today announced the final results of the previously announced cash tender offer (the "Offer") by Wells Fargo Securities, LLC ("Wells Fargo Securities"), an indirect wholly-owned subsidiary of Wells Fargo & Company, which...

First Foundation Inc. ("First Foundation"), a financial services company with two wholly-owned operating subsidiaries, First Foundation Advisors and First Foundation Bank, announced today that it has completed a $150 million offering of its 3.50%...

Ellington Financial Inc. (the "Company") announced today that it has closed a $417 million securitization backed by a pool of non-qualified residential mortgage ("non-QM") loans. The Company originally acquired the majority of the non-QM loans from...

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 United States, today announced that it has received the requisite...

First Foundation Inc. ("First Foundation"), a financial services company with two wholly-owned operating subsidiaries, First Foundation Advisors and First Foundation Bank, announced that it has priced an underwritten public offering of $150 million...

Community Health Systems, Inc. (the "Company") today announced that its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), has priced an offering of $1,535.0 million aggregate principal amount of its 5.250% Senior Secured...

PharmaCann Inc. ("PharmaCann" or the "Company"), one of the largest, private, vertically integrated cannabis companies in the United States, today announced that it has completed an additional issuance of 12% Senior Secured Notes due June 30, 2025...

Ryan Specialty Group Holdings, Inc. (the "Parent" or "Ryan Specialty Group") , a leading international specialty insurance firm, today announced that Ryan Specialty Group, LLC (the "Company") intends to offer up to $400 million aggregate principal...

Community Health Systems, Inc. (the "Company") today announced that its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), intends to offer $1,535.0 million aggregate principal amount of Senior Secured Notes due 2030 (the...

BrightSphere Investment Group Inc. today announced the completion of the previously announced full redemption of all $125 million aggregate principal amount outstanding of its 5.125% Senior Notes due August 1, 2031 (CUSIP: 10948W202) (the "2031...

Hercules Capital, Inc. ("Hercules" or the "Company"), today announced that it has priced an underwritten public offering of $350.0 million in aggregate principal amount of 3.375% notes due January 2027 (the "Notes"). The closing of the transaction...

Virgin Galactic Holdings, Inc. ("Virgin Galactic" or "the Company") today announced the pricing of its offering of $425 million aggregate principal amount of 2.50% convertible senior notes due 2027 (the "notes") in a private offering to persons...

Eagle Point Credit Company Inc. (the "Company") today announced that it has priced an underwritten public offering of $87,000,000 aggregate principal amount of its 5.375% notes due 2029 (the "2029 Notes"), which will result in net proceeds to the...

Ares Management Corporation (the "Company") today announced the pricing of the previously announced offering of $500,000,000 of 3.650% Senior Notes due 2052 (the "notes") by Ares Finance Co. IV LLC, its indirect subsidiary. The notes will be fully...

Ares Management Corporation (the "Company") today announced that its indirect subsidiary, Ares Finance Co. IV LLC, intends to offer senior notes (the "notes"), subject to market and other conditions. The notes will be fully and unconditionally...

Virgin Galactic Holdings, Inc. ("Virgin Galactic" or "the Company") today announced its intention to offer, subject to market and other conditions, $425 million aggregate principal amount of convertible senior notes due 2027 (the "notes") in a...

On 11 and 12 January 2022, Prosus (Euronext Amsterdam: PRX; JSE: PRX) respectively priced USD and EUR notes in an aggregate principal amount totaling US$5.25 billion equivalent under its Global Medium-Term Note Programme. These issuances consist of...

Eagle Point Credit Company Inc. (the "Company") today announced that it has commenced an underwritten public offering of unsecured notes due 2029 (the "2029 Notes"). The 2029 Notes will be issued in denominations of $25 and integral multiples of $25...

Ryder System, Inc. , a leader in supply chain, dedicated transportation, and fleet management solutions, announces that it will redeem all of the issued and outstanding 2.80% medium-term notes (notes) due 2022 on February 11, 2022 (the redemption...