News by subject: Bond Issue

Exelon Corporation (Exelon) today announced that it has extended the expiration date for each of its offers to exchange any and all of its outstanding unregistered notes listed below that were originally issued in private offerings for equal...

Kingstone Companies, Inc. (the "Company" or "Kingstone"), a Northeast regional property and casualty insurance holding company, announced today that it has completed the refinancing of its $30.0 million of outstanding 5.50% Senior Notes due on...

Moody's Corporation ("Moody's") today announced the pricing terms of its previously announced offer to purchase for cash (the "Offer") up to an aggregate purchase price of its outstanding series of notes listed in the table below (collectively, the...

Kingstone Companies, Inc. (the "Company" or "Kingstone"), a Northeast regional property and casualty insurance holding company, announced today that it has entered into a Note and Warrant Exchange Agreement (the "Exchange Agreement") with several...

Cheniere Energy, Inc. ("Cheniere") announced today the expiration of its cash tender offer to purchase any and all of the $1.25 billion aggregate principal amount of the outstanding 7.000% Senior Secured Notes due 2024 (the "Notes") issued by...

Cheniere Energy, Inc. ("Cheniere") announced today the pricing of its cash tender offer to purchase any and all of the $1.25 billion aggregate principal amount of the outstanding 7.000% Senior Secured Notes due 2024 (the "Notes") issued by Cheniere...

Orbia Advance Corporation, S.A.B. de C.V. ("Orbia") (BMV: ORBIA*), announces that it has successfully completed the first and second offering of short and long-term notes (certificados bursátiles), for a total amount of $10,000,000,000 pesos in the...

EZCORP, Inc. (the "Company"), a leading provider of pawn transactions in the United States and Latin America, announced today the pricing of its private offering of $200,000,000 aggregate principal amount of its convertible senior notes due 2029...

Cutera, Inc. ("Cutera" or the "Company"), a leading provider of aesthetic and dermatology solutions, today announced the pricing of $100 million aggregate principal amount of 4.00% convertible senior notes due 2029 (the "notes") in a private...

AVALONBAY COMMUNITIES, INC. (the "Company") announced today that it completed an underwritten public offering of $350 million aggregate principal amount of senior unsecured notes due 2033 (the "Notes"). Details of the offering are set forth in the...

Cutera, Inc. ("Cutera" or the "Company"), a leading provider of aesthetic and dermatology solutions, today announced that it intends to offer, subject to market conditions and other factors, $100 million aggregate principal amount of convertible...

EZCORP, Inc. (the "Company"), a leading provider of pawn transactions in the United States and Latin America, announced today that it intends to offer, subject to market conditions and other factors, $175,000,000 aggregate principal amount of its...

Herbalife Nutrition Ltd. (the "Company") today announced the pricing of its offering of $250 million aggregate principal amount of convertible senior notes due 2028 (the "Convertible Notes") in a private offering to persons reasonably believed to be...

SLB today announced the consideration payable in connection with the previously announced offer (the "Offer") by Schlumberger Holdings Corporation, an indirect wholly-owned subsidiary of SLB ("SHC"), to purchase for cash up to a certain amount of...

SLB today announced the early results of the previously announced offer by Schlumberger Holdings Corporation, an indirect wholly-owned subsidiary of SLB ("SHC"), to purchase for cash up to an aggregate purchase price amount, including premium but...

Marriott Vacations Worldwide Corporation (the "Company," "we," "us" or "our") announced today the pricing of the offering of $500 million in aggregate principal amount of 3.25% convertible senior notes due 2027 (the "Notes") in a private offering...

Energy Transfer LP today announced the pricing of its $1.0 billion aggregate principal amount of 5.550% senior notes due 2028 and $1.5 billion aggregate principal amount of 5.750% senior notes due 2033 at a price to the public of 99.974% and...

Herbalife Nutrition Ltd. (the "Company") today announced that it intends, subject to market and other conditions, to offer $250 million aggregate principal amount of convertible senior notes due 2028 (the "Convertible Notes") in a private offering...

Marriott Vacations Worldwide Corporation (the "Company," "we" or "our") announced today that it intends to offer, subject to market and other conditions, $500 million in aggregate principal amount of convertible senior notes due 2027 (the "Notes")...

Cheniere Energy, Inc. ("Cheniere") announced today that it has commenced a cash tender offer to purchase any and all of the $1.25 billion aggregate principal amount of the outstanding 7.000% Senior Secured Notes due 2024 (the "Notes") issued by...

Liberty Media Corporation ("Liberty") today announced the payment of a quarterly interest payment and an Excess Regular Additional Distribution to the holders as of November 15, 2022 of its 2.75% Exchangeable Senior Debentures due 2048 (the...

Veritone, Inc. , creator of aiWARE, a hyper-expansive Enterprise AI platform, today announced that it has entered into separate, privately negotiated transactions (the "Agreements") with certain holders of its outstanding 1.75% Convertible Senior...

Air Lease Corporation (the "Company") announced the pricing on November 28, 2022 of its public offering of $700.0 million aggregate principal amount of 5.85% senior unsecured medium-term notes due December 15, 2027 (the "Notes"). The sale of the...

Spirit AeroSystems Holdings, Inc. [NYSE: SPR] (the "Company") announced today the closing of the private offering of $900 million aggregate principal amount of 9.375% Senior Secured First Lien Notes due 2029 (the "Notes") issued by Spirit...

GE today announced the applicable "Reference Yield" for each series of Securities (as defined below) for its previously announced offer to purchase for cash, for its own account and on behalf of the Subsidiary Issuers (as defined below), upon the...

GE announces the results as of 5:00 p.m., New York City time, on November 22, 2022 (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...

Consolidated Communications Holdings, Inc. (the "Company") announced the next step in positioning the Company to continue to execute on its Fiber-to-the-Premise ("FttP") expansion plan to upgrade 1.6 million locations by the end of 2025....

General Electric Company ("GE") announced today that GE Healthcare Holding LLC ("GE HealthCare"), a direct, wholly-owned subsidiary of GE, has closed its previously announced offering of $1,000,000,000 aggregate principal amount of 5.550% senior...

Humana Inc. (the "company") announced today the completion of its public offering of $1.25 billion in aggregate principal amount of senior notes. These senior notes are comprised of $500 million of the company's 5.750 percent senior notes, due 2028...

Spirit AeroSystems Holdings, Inc. [NYSE: SPR] (the "Company") today announced the early tender results of its wholly owned subsidiary, Spirit AeroSystems, Inc.'s ("Spirit"), (i) offer to purchase for cash (the "Tender Offer") any and all of Spirit's...

SLB today announced that Schlumberger Holdings Corporation, an indirect wholly-owned subsidiary of SLB ("SHC"), has commenced an offer to purchase for cash up to an aggregate purchase price amount, including premium but excluding any Accrued...

Enviva Inc. ("Enviva" or the "Company") today announced that it has priced $100,000,000 of bonds in the U.S. tax-exempt market (the "Bonds" or the "Tax-Exempt Green Bonds" and such offering, the "Offering") through the Mississippi Business Finance...

indie Semiconductor, Inc. ("indie" or "we") , an Autotech solutions innovator, today announced the pricing of its offering of $140 million aggregate principal amount of its 4.500% Convertible Senior Notes due 2027 (the "notes") through a private...

Lightning eMotors, Inc. , a leading provider of zero emission medium-duty commercial vehicles and electric vehicle technology for fleets, announced today that on November 16, 2022 it entered into privately negotiated exchange agreements with certain...

Priority Power Management, Inc. ("Priority Power" or the "Company"), a leader in energy optimization and infrastructure offering smart energy solutions and streamlined transitions to carbon neutrality, announced that it successfully refinanced its...

Global professional services firm Huron today announced it has amended and extended its senior secured credit facility. Among other items, the amended and restated credit facility: Extends the maturity date from September 27, 2024, to November...

United Rentals, Inc. ("URI") today announced that its subsidiary, United Rentals (North America), Inc. ("URNA"), has priced an offering of $1.5 billion principal amount of 6.00% Senior Secured Notes due 2029 (the "Notes") in a private offering....

Qurate Retail, Inc. ("Qurate Retail") today announced the payment of a semi-annual interest payment and a regular additional distribution to the holders as of November 1, 2022 of the 4.0% Senior Exchangeable Debentures due 2029 (the "Debentures")...

Thermo Fisher Scientific Inc. ("Thermo Fisher") announced today that on November 14, 2022 it priced an offering of $1.2 billion aggregate principal amount (the "Offering") of the following notes: $600 million aggregate principal amount of its...

United Rentals, Inc. ("URI") today announced that its subsidiary, United Rentals (North America), Inc. ("URNA"), is offering $1.5 billion principal amount of Senior Secured Notes due 2029 (the "Notes") in a private offering. URNA's obligations...

Seagate HDD Cayman (the "Company"), a subsidiary of Seagate Technology Holdings plc , today announced the commencement of exchange offers (each, an "Exchange Offer" and together, the "Exchange Offers") to certain eligible holders of the Company's...

Enviva Inc. ("Enviva," the "Company," or the "Borrower") today announced that the Mississippi Business Finance Corporation (the "Issuer"), intends to issue its Exempt Facilities Revenue Bonds (Enviva Inc. Project), Series 2022 (Green Bonds) (the...

Cheniere Energy Partners, L.P. ("Cheniere Partners") announced today that its subsidiary, Sabine Pass Liquefaction, LLC ("SPL"), intends to offer, subject to market and other conditions, $430 million principal amount of Senior Secured Amortizing...

Kennedy Wilson Europe Real Estate Limited ("KWE"), a wholly-owned subsidiary of global real estate investment company Kennedy Wilson (the "Company"), announced today the results of its previously announced cash tender offer (the "Tender Offer") to...

Northern Oil and Gas, Inc. (the "Company" or "NOG") today announced the completion of its semi-annual borrowing base redetermination under its reserves-based revolving credit facility. The borrowing base under the facility was increased from $1.3...

Reinsurance Group of America, Incorporated (the "Company") announced today that notice of redemption will be issued to the holders of all of its outstanding 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 (CUSIP No. 759351 703 and ISIN...

Cazoo Group Ltd ("Cazoo" or the "Company"), the UK's leading online car retailer, which makes buying and selling a car as simple as ordering any other product online, today announces that holders ("Noteholders") of 96% of its $630 million of 2.00%...

General Electric Company ("GE") announced today that GE Healthcare Holding LLC ("GE HealthCare"), a direct, wholly-owned subsidiary of GE, priced an offering of $1,000,000,000 aggregate principal amount of 5.550% senior notes due 2024 (the "2024...

Spirit AeroSystems Holdings, Inc. [NYSE: SPR] (the "Company") announced today the pricing by Spirit AeroSystems, Inc. ("Spirit"), a wholly owned subsidiary of the Company, of $900 million aggregate principal amount of 9.375% Senior Secured First Lien...

Zoetis Inc. today announced that it has agreed to sell $1.35 billion of senior notes, consisting of $600 million aggregate principal amount of 5.400% senior notes due 2025 and $750 million aggregate principal amount of 5.600% senior notes due 2032,...