News by subject: Bond Issue

Ventas, Inc. ("Ventas" or the "Company") said today that it has priced a private offering in Canada of Cdn$475 million of 2.45% Senior Notes, Series G due 2027 (the "2027 Notes") and Cdn$300 million of 3.30% Senior Notes, Series H due 2031 (the...

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 redemption of $1.8 billion of debt securities and...

DigitalBridge Group, Inc. ("DigitalBridge"), today announced that DigitalBridge and DigitalBridge Operating Company, LLC (the "Issuer") entered into a privately negotiated exchange agreement (the "Early Exchange Agreement") with certain noteholders...

US Foods Holding Corp. today announced the commencement of a private offering (the "Offering") of $500 million aggregate principal amount of senior unsecured notes due 2030 (the "Notes") by its direct, wholly-owned subsidiary, US Foods, Inc. ("US...

Veritone, Inc. creator of aiWARE, a hyper-expansive enterprise AI platform, today announced that it intends to offer, subject to market conditions and other factors, $150 million aggregate principal amount of convertible senior notes due 2026 (the...

UWM Holdings Corporation ("UWMC") announced today that its indirect subsidiary, United Wholesale Mortgage, LLC ("UWM"), priced its offering of $500 million aggregate principal amount of 5.750% senior notes due 2027 (the "Notes"). UWM expects the...

Northwest Natural Holding Company, (NW Natural Holdings), and NW Natural Gas Company (NW Natural) recently closed on several sustainable financings as the Companies strive to continue supporting the energy transition and movement toward a...

Travel + Leisure Co. announced today the pricing of its private offering (the "Offering") of $650 million aggregate principal amount of its senior secured notes due 2029 (the "Notes"). The Offering is expected to close on November 18, 2021. The...

Unity Software Inc. ("Unity") , the world's leading platform for creating and operating interactive, real-time 3D (RT3D) content, today announced its intent to offer, subject to market conditions and other factors, $1.5 billion aggregate principal...

UWM Holdings Corporation ("UWMC") announced today that its indirect subsidiary, United Wholesale Mortgage, LLC ("UWM"), has commenced a private offering of $500 million aggregate principal amount of senior notes due 2027 (the "Notes"). UWM expects...

SilverBow Resources, Inc. ("SilverBow" or "the Company") today announced it has entered into an amendment to its senior secured revolving credit facility ("Credit Facility") under which the borrowing base has been increased from $300 million to $460...

Travel + Leisure Co. announced today that it has launched a private offering (the "Offering") of $650 million aggregate principal amount of senior secured notes due 2029 (the "Notes"), subject to customary and market conditions. The Company intends...

Newmont Corporation (the "Company") announced today it will redeem the principal amount of $492,105,000 related to its 3.500% Senior Notes due March 2022 (the "Notes"). The Notes will be redeemed on December 15, 2021, (the "Redemption Date") at a...

JMP Group LLC , an investment banking and alternative asset management firm, announced today that it has given notice of its intention to redeem all of the currently outstanding $36.0 million principal amount of its 6.875% Senior Notes due 2029...

Central Valley Community Bancorp (the "Company"), the parent company for Central Valley Community Bank (CVCB), today announced the completion of its private placement of $35 million in fixed-to-floating rate subordinated notes due 2031 (the...

Farmers National Banc Corp. ("Farmers" or the "Company") today announced the pricing of its issuance and sale of $75 million aggregated principal amount of fixed-to-floating rate subordinated notes due 2031 (the "Notes") in a private placement...

Blackstone Secured Lending today announced financial results for the third quarter ended September 30, 2021, with net investment income at the high end of its previously estimated range. "We're proud to report strong third quarter financial results...

PROG Holdings, Inc. , the fintech holding company for Progressive Leasing, Vive Financial, and Four Technologies, today announced the pricing of its previously announced offering of $600 million in aggregate principal amount of its 6.00% senior...

Kontoor Brands, Inc. ("Kontoor") today announced that it has finalized the terms of its offering of $400.0 million aggregate principal amount of 4.125% Senior Unsecured Notes due 2029 (the "Notes"). Kontoor anticipates that consummation of the...

Seven Hills Realty Trust today announced that it has entered into an agreement for a $100 million note on note financing facility with BMO Harris Bank, which it may use to leverage its commercial mortgage loan investments. Loans issued under the...

Tellurian Inc. (Tellurian or the Company) today announced that it has closed its previously announced underwritten public offering of $50 million aggregate principal amount of 8.25% senior notes due 2028. Proceeds from the offering, after deducting...

Phillips 66 today announced it will redeem the entire outstanding principal amount of its Floating Rate Senior Notes due 2024 (the "Notes"). The redemption date for the Notes is December 15, 2021. The aggregate principal amount of the Notes...

National Storage Affiliates Trust ("NSA" or the "Company") today announced the Company's operating partnership entered into an agreement to issue $75.0 million of 2.72% senior unsecured notes due November 30, 2030, $175.0 million of 2.81% senior...

Northern Oil and Gas, Inc. (the "Company") today announced that it has priced a private placement (the "Offering") under Rule 144A and Regulation S of the Securities Act of 1933, as amended (the "Securities Act"), to eligible purchasers, of $200.0...

Brighthouse Financial, Inc. (the "Company") announced today the commencement of a cash tender offer (the "Offer") for an aggregate purchase price of up to $500 million (the "Tender Cap") of its 3.700% Senior Notes due 2027 (the "2027 Notes") and its...

Kontoor Brands, Inc. today announced that it intends to offer $400.0 million aggregate principal amount of Senior Notes due 2029 (the "Notes"). Kontoor intends to use the proceeds from the offering, together with cash on hand, to fund the repayment...

nVent Electric plc announced today that nVent Finance S.à r.l., a wholly-owned subsidiary of nVent Electric plc, priced a public offering of $300 million of 2.750% senior notes due 2031. The notes will be fully and unconditionally guaranteed as to...

Northern Oil and Gas, Inc. (the "Company") today announced that it intends to offer for sale (the "Offering") in a private placement under Rule 144A and Regulation S of the Securities Act of 1933, as amended (the "Securities Act"), to eligible...

Colgate Energy Partners III, LLC (the "Company" or "Colgate") announced today that, subject to market conditions, it intends to offer for sale in a private placement under Rule 144A and Regulation S of the Securities Act of 1933, as amended (the...

American International Group, Inc. today announced that it has commenced 15 separate offers (each, an "Offer" and collectively, the "Offers") to purchase outstanding notes of the series listed in the table below (collectively, the "Notes") for cash...

PROG Holdings, Inc. , the fintech holding company for Progressive Leasing, Vive Financial, and Four Technologies, today announced that, subject to market and other conditions, it intends to offer $600 million in aggregate principal amount of its...

Tellurian Inc. (Tellurian or the Company) today announced that it has priced an underwritten public offering of $50 million aggregate principal amount of 8.25% senior notes due 2028. The Company has granted the underwriters a 30-day option to...

Tom Boyle, Chief Financial Officer of Public Storage , announced today that the Company has priced a public offering of $1.75 billion aggregate principal amount of senior notes (the "Notes"). The Notes will be issued in three tranches. The first...

Northern Oil and Gas, Inc. (the "Company" or "Northern") today announced that the borrowing base under its reserves-based revolving credit facility has been increased to $850.0 million from $725.0 million. Northern has chosen to increase the elected...

Tellurian Inc. (Tellurian or the Company) today announced that it intends to offer and sell, subject to market and other conditions, 8.25% senior notes due 2028 in an underwritten public offering. The Company also expects to grant the underwriters a...

Perficient, Inc. ("Perficient"), the leading global digital consultancy transforming the world's largest enterprises and biggest brands, announced today that, subject to market and other conditions, it intends to offer $300,000,000 aggregate...

Evanesce Packaging Solutions Inc., a sustainable technology innovator, driven to accelerate the adoption of truly sustainable and economically viable packaging solutions, has closed their Series B funding with an oversubscribed CAD $10.1M. This...

Teva Pharmaceutical Industries Ltd. ("Teva") announced today that it successfully upsized and priced approximately $5,000,000,000 (equivalent) of its debut sustainability-linked senior notes (the "Notes"). The principal amount of the offering was...

Corporate Office Properties Trust ("COPT" or the "Company") announced that its operating partnership, Corporate Office Properties, L.P. (the "Operating Partnership"), priced an underwritten public offering (the "Offering") of $400 million of 2.900%...

Mr. Cooper Group Inc. ("Mr. Cooper") announced the pricing of an offering by Nationstar Mortgage Holdings Inc., a direct wholly-owned subsidiary of Mr. Cooper ("Nationstar"), of $600,000,000 5.75% Senior Notes due 2031 (the "Notes"). The Notes will...

Asbury Automotive Group, Inc. ("Asbury") announced today that it intends to offer up to $1.5 billion aggregate principal amount of Senior Notes, which will consist of Senior Notes due 2029 (the "2029 Notes") and Senior Notes due 2032 (the "2032...

As part of its commitment to be a leader in sustainability, Fifth Third Bancorp today settled the issuance of its inaugural Green Bond for $500 million. The proceeds will fund green projects that align with the Company's sustainability priorities, as...

Citigroup Inc. is announcing the redemption, in whole, constituting $1,500,000,000 of its 2.312% Fixed Rate / Floating Rate Notes due 2022 (the "FXD / FRN notes") (ISIN: US17308CC463), and the redemption, in whole, constituting $500,000,000 in...

Rio Tinto has priced US$1,250,000,000 of 30-year fixed rate SEC-registered debt securities. The bonds will be issued by Rio Tinto Finance (USA) Limited and will be fully and unconditionally guaranteed by Rio Tinto plc and Rio Tinto Limited. The notes...

QVC, Inc. ("QVC") announced today the refinancing of its senior secured credit facility with a new amended and restated senior secured credit facility on October 27, 2021. The new senior secured credit facility is a multi-currency revolving facility,...

Sonic Automotive, Inc. ("Sonic Automotive" or the "Company") , a Fortune 500 Company and one of the nation's largest automotive retailers, today announced the closing of its private offering of $1,150,000,000 aggregate principal amount of Senior...

Roblox Corporation today announced the pricing of $1.0 billion aggregate principal amount of its 3.875% senior notes due 2030 (the "Notes"). The Notes are being offered to qualified institutional buyers pursuant to Rule 144A under the Securities Act...

Poseidon Plastics Ltd. ("Poseidon" or the "Company") Poseidon is pleased to announce that it has been awarded pre-issuance certification for the Company's proposed Green Bonds (the "Bonds") under the global Climate Bonds Standard which is an...

Travel + Leisure Co. announced today that it has completed a term securitization transaction involving the issuance of $350 million of asset-backed notes. Sierra Timeshare 2021-2 Receivables Funding LLC issued approximately $126 million of Class A...

Mission Lane, a purpose-driven financial technology company, today announced the closing of its debut asset backed securitization and of $150 million in redeemable preferred equity in a series led by funds managed by Oaktree Capital Management, L.P....