News by subject: Bond Issue

Crescent Energy Company ("Crescent" or the "Company") today announced amendments to its revolving credit facility (the "Credit Facility"), effective September 23, 2022. The amendments were recently approved by the 11 member banks supporting the...

Pathward Financial, Inc.tm ("Pathward Financial", the "Company") , today announced the completion of a private placement offering of $20 million of its 6.625% Fixed-to-Floating Rate Subordinated Notes due 2032 (the "Notes") to certain qualified...

UMB Financial Corporation ("UMB") announced today that it priced an offering of $110 million aggregate principal amount of 6.250 percent fixed-to-fixed rate subordinated notes, due 2032 at a price to the public of 100 percent of their face value....

American International Group, Inc. today announced that it will redeem (i) $750,000,000 aggregate principal amount of its outstanding 3.900% Notes Due 2026 (CUSIP 026874DH7 / ISIN US026874DH71) (the "3.900% Notes"), (ii) all of its outstanding...

Analog Devices, Inc. ("ADI" or the "Company") announced today that its wholly-owned subsidiary Maxim Integrated Products, Inc. ("Maxim") has received the requisite number of consents to adopt certain proposed amendments (the "Amendments") to the...

Essent Group Ltd. announced today that its wholly-owned subsidiary, Essent Guaranty, Inc., has obtained $237.9 million of fully collateralized excess of loss reinsurance coverage on mortgage insurance policies written in October 2021 through July...

Genworth Financial, Inc. announced today that Genworth Holdings, Inc., its direct wholly-owned subsidiary, has completed the redemption of all $152 million aggregate principal amount of its outstanding 4.800% Senior Notes due 2024 (the "Notes")....

The GEO Group, Inc. ("GEO" or the "Company") announced today that it completed the sale of its equity investment interest in the government-owned Ravenhall Correctional Centre in Australia for approximately $84.4 million in gross proceeds, pre-tax....

Schlumberger Limited ("Schlumberger") today announced that its subsidiaries will redeem approximately $895 million of senior notes due 2022. Schlumberger Finance Canada Ltd., an indirect wholly owned subsidiary of Schlumberger ("SFCL"), will redeem...

Kyndryl Holdings, Inc. today announced that it has extended the expiration date for each of its offers to exchange any and all of its outstanding unregistered senior notes listed below that were originally issued in private offerings for equal...

Tellurian Inc. (Tellurian or the Company) today announced that, due to uncertain conditions in the high-yield market, it has withdrawn its proposed public offering of units consisting of 11.25% senior secured notes due 2027 and warrants to purchase...

Reinsurance Group of America, Incorporated (the "Company") announced today that it has priced an aggregate principal amount of $700 million of 7.125% fixed-rate reset subordinated debentures due 2052 (the "2052 Debentures") pursuant to a public...

Reinsurance Group of America, Incorporated (the "Company") announced today that it has commenced a cash tender offer for any and all of its outstanding 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 (the "Debentures"), on the terms...

Alnylam Pharmaceuticals, Inc. ("Alnylam") , the leading RNAi therapeutics company, announced today the pricing of its previously announced private offering of $900 million aggregate principal amount of 1.00% convertible senior notes due 2027 (the...

T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA" or the "Issuer"), has agreed to sell $1,250,000,000 aggregate principal amount of its 5.200% Senior Notes due 2033 (the "2033...

Citigroup Inc. is announcing the redemption, in whole, constituting $1,750,000,000 of its 2.700% Notes due 2022 (the "fixed rate notes") (ISIN: US172967LQ21) and $400,000,000 of its Floating Rate Notes due 2022 (the "floating rate notes" and together...

Valero Energy Corporation announced today the pricing terms of its previously announced cash tender offers (the "Tender Offers") to purchase its outstanding 3.650% Senior Notes due 2025 (the "3.650% 2025 Notes"), its outstanding 2.850% Senior Notes...

Expedia Group, Inc. (the "Company") today announced the pricing for its previously announced tender offers to purchase for cash up to $500,000,000 aggregate principal amount (the "Aggregate Tender Cap") of the Company's 2.950% Senior Notes due 2031...

Expedia Group, Inc. (the "Company") today announced the early tender results for its previously announced tender offers to purchase for cash up to $500,000,000 aggregate principal amount (the "Aggregate Tender Cap") of the Company's 2.950% Senior...

Valero Energy Corporation announced today the early tender results of its previously announced cash tender offers (the "Tender Offers") to purchase its outstanding 3.650% Senior Notes due 2025 (the "3.650% 2025 Notes"), its outstanding 2.850% Senior...

T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA" or the "Issuer"), plans to offer, subject to market and other conditions, senior notes (the "notes") in a registered public...

Newell Brands today announced the public offering of $500 million aggregate principal amount of 6.375% notes due 2027 (the "2027 Notes") and $500 million aggregate principal amount of 6.625% notes due 2029 (the "2029 Notes" and, together with the...

MedX Health Corp. ("MedX" or the "Company") is pleased to announce that, in connection with the Private Placement (the "Financing"), and further to the $250,000 first tranche closing of which was announced in its Press Release dated July 14, 2022,...

Hudson Pacific Properties, Inc. ("Hudson Pacific" or the "Company") , a unique provider of end-to-end real estate solutions for dynamic tech and media tenants in global epicenters for these synergistic, converging and secular growth industries, today...

Analog Devices, Inc. (the "Company") today announced that it has priced an underwritten public offering (the "offering") of $300,000,000 aggregate principal amount of 4.250% Senior Notes due October 1, 2032 (the "notes"). SMBC Nikko Securities...

Pacific LifeCorp (the "Company") today announced the pricing of $750 million aggregate principal amount of 5.400% senior notes due 2052 (the "notes"). The notes have been offered only to qualified institutional buyers in reliance on Rule 144A under...

Strategic Biofuels, the leader in developing negative carbon footprint renewable fuels plants, announced today that the Louisiana Community Development Authority's (LCDA) Executive Committee voted unanimously to adopt a resolution granting final...

Hudson Pacific Properties, Inc. ("Hudson Pacific" or the "Company") , today announced that its operating partnership, Hudson Pacific Properties, L.P. (the "Operating Partnership"), has commenced an underwritten public offering of senior notes. The...

Analog Devices, Inc. ("ADI" or the "Company") announced today that it commenced a private exchange offer to certain eligible holders (the "Exchange Offer") for any and all outstanding 3.450% Senior Notes due 2027 (the "Maxim Notes") issued by Maxim...

The GEO Group, Inc. ("GEO" or the "Company") has delivered a notice of redemption for all of the remaining $125,734,000 in outstanding aggregate principal amount of its 5.125% Senior Notes due April 1, 2023 (CUSIP No. 36159RAG8) (the "2023 Senior...

Dollar General Corporation ("Dollar General" or the "Company") today announced the pricing of an offering (the "Offering") of $750,000,000 of its 4.250% Senior Notes due 2024 (the "2024 Notes"), $550,000,000 of its 4.625% Senior Notes due 2027 (the...

Upstream Holdings, Inc. (the "Company") announced that it has received an investment grade rating of "BBB-" from Egan-Jones Ratings Company, an independent, unaffiliated rating agency on the Company and Notes due 2028 (the "Notes"). Egan-Jones is a...

United States Steel Corporation ("U. S. Steel") today announced the closing of $290 million unsecured Arkansas Development Finance Authority environmental improvement revenue bonds, which carry a green bond designation (the "Green Bonds"). Proceeds...

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

United States Steel Corporation ("U. S. Steel" or the "Company") and its subsidiaries, Big River Steel LLC, a Delaware limited liability company, and BRS Finance Corp., a Delaware corporation (together, "Big River Steel," and collectively with U. S....

Blue Apron announced today that the company has amended the terms of its $30.0 million of Senior Secured Notes due in 2027 (the "Notes"). The amendments include the addition of a provision by which the Notes are callable within 18 months of their...

Sensata Technologies Holding plc ("Sensata Technologies") today announced that its indirect wholly owned subsidiary, Sensata Technologies B.V. (the "Issuer"), intends to redeem in full all $500,000,000 in aggregate principal amount of its...

Tellurian Inc. (Tellurian or the Company) today announced that it intends to offer and sell units consisting of 11.25% senior secured notes due 2027 ($1,000 principal amount per note) and warrants to purchase shares of Tellurian common stock in an...

Great Ajax Corp. , (the "Company") today announced that one of its subsidiaries, Great Ajax Operating Partnership L.P (the "Issuer") has closed a private offering of $110,000,000 in aggregate principal amount of 8.875% senior unsecured notes due...

Expedia Group, Inc. (the "Company") today announced that it has commenced tender offers to purchase for cash the debt securities issued by the Company listed in the table below. Tender Offers for up to $500,000,000 in Aggregate Principal Amount of...

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 principal...

Preston Hollow Community Capital recently announced the completion of a $32 million general obligation bond transaction for the Chester Upland School District in Delaware County, Pennsylvania. The proceeds from the sale of the bonds are being used to...

Power management company Eaton today announced it closed an offering of sustainability-linked and senior notes. Eaton's sustainability-linked notes offering represents a significant step in aligning the company's long-term financing structures with...

SMBC and SMBC Nikko Securities America, Inc., members of SMBC Group, announced the completed execution of one the largest private placements in Latin America in recent history, refinancing Innergex's Chilean platform, with several businesses playing...

Valaris Limited ("Valaris" or the "Company") announced today that it has received the consents necessary to effect the proposed amendments (the "Proposed Amendments") to the indenture (the "Indenture") governing the outstanding senior secured first...

TelevisaUnivision, Inc., the leading Spanish-language content and media company in the world, today announced that its wholly-owned subsidiary, Univision Communications Inc. (the "Company"), has priced its offering of $400 million aggregate principal...

Navidea Biopharmaceuticals, Inc. ("Navidea" or the "Company"), a company focused on the development of precision immunodiagnostic agents and immunotherapeutics, announced today that it has extended the initial rights offering subscription period...

The GEO Group, Inc. ("GEO" or the "Company") announced today that it successfully received the required participation and/or consents of its secured and unsecured creditors to close the previously announced transactions (the "Transactions") to...

Sunnova Energy International Inc. ("Sunnova") today announced the pricing of $500 million aggregate principal amount of 2.625% convertible senior notes due 2028 (the "notes") in a private placement to qualified institutional buyers pursuant to Rule...

Citizens Financial Group, Inc. today announced the redemption on September 29, 2022, of all of its outstanding 6.50% Fixed-to-Floating Rate Subordinated Notes due October 1, 2027 (CUSIP No. 380569AA1) (the "Notes) assumed in connection with CFG's...