Le Lézard

News by subject: Bond Issue

11 january 2022

20:55
Leafly Holdings Inc. ("Leafly"), a leading online cannabis discovery marketplace and resource for cannabis consumers, and Merida Merger Corp. I ("Merida"), a special purpose acquisition company sponsored by Merida Capital Holdings, today announced...


10 january 2022

18:05
RPM International Inc. today announced that it agreed to sell $300 million aggregate principal amount of 2.950% notes due 2032 (the "Notes"). The sale of the Notes is expected to close January 25, 2022, and is pursuant to the provisions of an...

16:35
Blackstone has completed its previously announced offering of $500 million of 2.550% senior notes due 2032 and $1.0 billion of 3.200% senior notes due 2052 of Blackstone Holdings Finance Co. L.L.C., its indirect subsidiary. The notes are fully and...


7 january 2022

18:35
ZipRecruiter® today announced the pricing of $550 million aggregate principal amount of its 5.000% Senior Notes due 2030 (the "notes") in its previously announced private offering (the "offering"). The aggregate principal amount of the offering was...

16:20
Citigroup Inc. is announcing the redemption, in whole, constituting $2,000,000,000 of its 3.142% Fixed Rate / Floating Rate Notes due 2023 (the "notes") (ISIN: US172967LV16). The redemption date for the notes is January 24, 2022 (the "redemption...

16:10
Dun & Bradstreet Holdings, Inc. , a leading global provider of business decisioning data and analytics, announced today that its indirect wholly owned subsidiary, The Dun & Bradstreet Corporation ("D&B"), has delivered a conditional notice of...


6 january 2022

17:20
Ares Capital Corporation announced that it has priced an underwritten public offering of $500 million in aggregate principal amount of 2.875% notes due 2027. The notes will mature on June 15, 2027 and may be redeemed in whole or in part at Ares...

16:50
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 is commencing a solicitation of...

16:35
San Antonio Water System has taken advantage of the current low-interest rate environment to refinance outstanding debt for savings. Today, SAWS refinanced more than $100 million of its water system revenue bonds, saving ratepayers more than $41...

06:35
Air Lease Corporation (the "Company") announced the pricing on January 5, 2022 of its public offering of $750.0 million aggregate principal amount of 2.20% senior unsecured medium-term notes due January 15, 2027 (the "2027 Notes") and $750.0 million...


5 january 2022

08:35
Domtar Corporation (the "Company") today announced the expiration of its previously announced offers to purchase (the "Offers") any and all of its outstanding 6.25% Senior Notes due 2042 (CUSIP No. 257559AJ3; ISIN No. US257559AJ34) (the "2042 Notes")...

07:20
ZipRecruiter® today announced its intention to offer, subject to market conditions and other factors, $500 million aggregate principal amount of its Senior Notes due 2030 (the "notes") in a private offering (the "offering"). The interest rate,...


3 january 2022

09:15
Blackstone today announced its intention to offer, subject to market and other conditions, senior notes of Blackstone Holdings Finance Co. L.L.C., its indirect subsidiary. The notes will be fully and unconditionally guaranteed by Blackstone Inc. and...


31 december 2021

09:05
Dallas-based Preston Hollow Capital (PHC), an independent specialty municipal finance company that supports local communities through social impact financing, announced the completion of a $10.85 million purchase of special assessment revenue bonds...

06:35
BitNile Holdings, Inc. , a diversified holding company ("BitNile" or the "Company") announced today that it has sold $58.4 million of principal face amount 10% Original Issuance Discount Promissory Notes (the "Notes") to sophisticated investors for...


30 december 2021

08:00
Southwestern Energy Company (the "Company") today announced the extension of its previously announced cash tender offers (the "Tender Offers") to purchase for cash up to $300,000,000 aggregate principal amount (the "Maximum Tender Amount") of its...


28 december 2021

07:35
VICI Properties Inc. (the "Company") announced today that its wholly owned subsidiaries, VICI Properties L.P., a Delaware limited partnership ("VICI LP"), and VICI Note Co. Inc., a Delaware corporation (the "VICI Co-Issuer" and, together with VICI...


23 december 2021

15:20
First Internet Bancorp (the "Company") today announced that it is extending to 11:59 p.m., New York City time, on December 30, 2021, its offer to exchange up to $60,000,000 aggregate principal amount of 3.75% Fixed-to-Floating Rate Subordinated...

11:35
Forbright Inc., recently rebranded from Congressional Bancshares, Inc., or Forbright, announced today the completion of the private placement of its inaugural Green Bond, offering $125 million in fixed-to-floating rate subordinated notes due January...

08:35
Bioceres Crop Solutions Corp. ("Bioceres" or the "Company") , a fully-integrated global provider of crop productivity solutions designed to enable the transition of agriculture towards carbon neutrality, announced today that its subsidiary Rizobacter...


21 december 2021

08:45
TheHouseMonk, a B2B SaaS company focused on the rental real estate industry, announced its raise of $5M from Aurum PropTech Ltd as a combination of equity and debt. TheHouseMonk plans to deploy these funds to fuel its expansion into Europe and US, as...


20 december 2021

12:15
Newmont Corporation ("Newmont" or the "Company") announced today that it has received aggregate net proceeds of approximately $992 million, after deducting underwriting discounts (before expenses), upon the closing of its registered public offering...


17 december 2021

20:35
Newmont Corporation (Newmont or the Company) announced today the early results of the previously announced 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...

15:10
Four Corners Property Trust, Inc. ("FCPT" or the "Company", NYSE: FCPT) today announced that it has entered into agreements to issue $125 million of senior unsecured notes (the "Notes"). The Notes consist of $75.0 million of notes with a ten-year...


16 december 2021

21:45
Danimer Scientific, Inc. ("Danimer" or the "Company"), a leading next generation bioplastics company focused on the development and production of biodegradable materials, announced today the pricing of its offering of $200,000,000 aggregate...


15 december 2021

18:45
Danimer Scientific, Inc. ("Danimer" or the "Company"), a leading next generation bioplastics company focused on the development and production of biodegradable materials, announced today its intention to offer, subject to market and other...

18:20
Skillz Inc. ("Skillz" or the "Company"), today announced that it has priced the previously announced offering of $300 million aggregate principal amount of 10.25% Senior Secured Notes due 2026 (the "notes") in a private offering (the "offering")....


14 december 2021

08:20
Citigroup Inc. is announcing the redemption, in whole, constituting ?1,000,000,000 of its 0.500% Fixed Rate Notes due 2022 (the "notes") (ISIN: XS1939355753). The redemption date for the notes is December 29, 2021 (the "redemption date"). The cash...

06:35
Babcock & Wilcox Enterprises, Inc. ("B&W" or the "Company") announced that on December 13, 2021 it closed an underwritten public offering of $140 million aggregate principal amount of 6.50% senior notes due 2026 (the "Senior Notes"). Gross proceeds...


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)...