News by subject: Bond Issue

Sealed Air Corporation ("Sealed Air" or the "Company") today announced the closing of its previously announced offering of $600 million aggregate principal amount of 1.573% senior secured notes due 2026 (the "Notes"). The Notes were sold to...

SoFi Technologies, Inc. ("SoFi") today announced its intention to offer, subject to market and other conditions, $750 million aggregate principal amount of convertible senior notes due 2026 (the "notes") in a private offering only to persons...

Barclays today announced the launch of its inaugural Green Structured Notes Programme. The programme offers institutional and retail investors a differentiated green investment opportunity, with the structured note payoff based on a green index. In...

Life Storage, Inc. , a leading national owner and operator of self-storage properties, announced today that its operating partnership, Life Storage LP (the "Operating Partnership"), priced an offering of $600 million aggregate principal amount of...

Domtar Corporation ("Domtar"), a leading provider of a wide variety of fiber-based products including communication, specialty and packaging papers, market pulp and airlaid nonwovens, and Karta Halten B.V., a private limited company organized under...

Analog Devices, Inc. (the "Company") today announced that it is commencing an underwritten public offering (the "offering") of five tranches of senior notes, subject to market conditions. The notes will bear interest at rates to be determined at...

New Enterprise Stone & Lime Co., Inc. ("NESL" or the "Company"), a leading privately held, vertically integrated construction materials supplier in Pennsylvania and western New York, announced today that it has commenced a cash tender offer (the...

New Enterprise Stone & Lime Co., Inc. ("NESL" or the "Company"), a leading privately held, vertically integrated construction materials supplier in Pennsylvania and western New York, announced today that it intends to offer $575 million aggregate...

Hyatt Hotels Corporation ("Hyatt" or the "Company") , a leading global hospitality company, announced today the pricing of its public offering of: $700.0 million aggregate principal amount of senior notes due 2023, which will bear interest at a...

Helmerich & Payne, Inc. ("H&P" or the "Company") announced today that it has priced its previously announced private offering (the "Offering") of $550 million aggregate principal amount of 2.900% senior notes due 2031 (the "Notes") to persons...

PennyMac Financial Services, Inc. (the "Company") today announced that it is soliciting consents (the "Consent Solicitations") from the holders of its (i) 5.375% Senior Notes due 2025 (the "2025 Notes") and (ii) 4.250% Senior Notes due 2029 (the...

PGT Innovations, Inc. ("PGTI" or the "Company"), a national leader in premium windows and doors, including impact-resistant products and products designed to unify indoor/outdoor living spaces, announced today the closing of its previously announced...

The Gap, Inc. ("Gap Inc." or the "Company") today announced it has closed its previously announced offering of $1.5 billion of senior notes (the "Notes"), consisting of $750 million aggregate principal amount of the Company's 3.625% Senior Notes due...

Helmerich & Payne, Inc. ("H&P" or the "Company") announced today that it has commenced a private offering (the "Offering") of $500 million aggregate principal amount of senior notes due 2031 (the "Notes") to persons reasonably believed to be...

LSB Industries, Inc. ("LSB") today announced that it intends to offer, subject to market and other conditions, $500 million in aggregate principal amount of senior secured notes due 2028 (the "Notes") for sale in a private placement to eligible...

Hannon Armstrong Sustainable Infrastructure Capital, Inc. ("Hannon Armstrong," or the "Company") , a leading investor in climate solutions, today announced the establishment of a $100 million CarbonCount® Green Commercial Paper Note Program (the...

J2 Global, Inc. ("J2 Global" or the "Company") today announced the commencement of a cash tender offer (the "Tender Offer") to purchase up to $90,000,000 aggregate purchase price, exclusive of accrued but unpaid interest (the "Maximum Purchase...

Sierra Bancorp (the "Company"), the holding company for Bank of the Sierra, today announced the completion of its private placement of $50 million in fixed-to-floating rate subordinated notes due 2031 (the "Notes"). The Notes are intended to...

Bill.com Holdings, Inc. ("Bill.com") today announced that it has closed its offering of 0% convertible senior notes due 2027 (the "notes") for gross proceeds of $575.0 million. The proceeds include the full exercise of the $75.0 million option...

Catalent, Inc. ("Catalent") , the leading global provider of development sciences and manufacturing platforms for medicines, including biotherapeutics; cell and gene therapies; and consumer health products, today announced that its wholly owned...

RBC Bearings Incorporated ("RBC Bearings"), a leading international manufacturer and marketer of highly engineered precision bearings and products for the industrial, defense and aerospace industries, today announced that Roller Bearing Company of...

American Tower Corporation today announced the pricing of its registered public offering of senior unsecured notes due 2026, 2031 and 2051 in aggregate principal amounts of $600.0 million, $700.0 million and $500.0 million, respectively. The 2026...

Kilroy Realty Corporation today announced that its operating partnership, Kilroy Realty, L.P., will redeem all $300.0 million aggregate principal amount of its outstanding 3.800% Senior Notes due January 15, 2023 (CUSIP No. 49427RAJ1) (the "Notes")....

Macquarie Infrastructure Holdings, LLC ("MIC" or the "Company") today announced an Offer to Repurchase any and all of its 2.00% Convertible Senior Notes due 2023 (the "Notes") at par plus accrued interest. As of September 23, 2021, the Company had...

Walmart Inc. today announced that it has closed its previously announced $2 billion inaugural green bond offering. Net proceeds will be allocated to fund current and prospective projects to advance Walmart's sustainability goals. The green bond is...

Flux Power Holdings, Inc. , a developer of advanced lithium-ion battery packs for commercial and industrial equipment, today announced that it has entered into securities purchase agreements with several institutional investors, for the purchase and...

Hyatt Hotels Corporation ("Hyatt" or the "Company") , a leading global hospitality company, announced today the pricing of its underwritten registered public offering of 7,000,000 shares of its Class A common stock at a public offering price of...

Rayonier Advanced Materials Inc. announced today that it has provided notice to the trustee under the indenture governing its 7.625% Senior Secured Notes due 2026 (the "Secured Notes") that on October 7, 2021 it intends to redeem $25 million of the...

Medical Properties Trust, Inc. (the "Company" or "MPT") announced today the pricing of its previously announced public offering of euro-denominated notes (the "Notes"), to be issued by its operating partnership, MPT Operating Partnership, L.P. (the...

Walmart Inc. ("Walmart" or the "Company") announced today the pricing for its previously announced offer to purchase for cash up to $10,000,000,000 aggregate principal amount (the "Maximum Principal Amount") of the securities listed in Table I below...

Bill.com Holdings, Inc. ("Bill.com") today announced that it has priced its public offering (the "offering") of 4,411,765 shares of its common stock (the "shares") at a price to the public of $272.00 per share. The size of the offering was increased...

Bill.com Holdings, Inc. ("Bill.com") today announced that it has priced $500.0 million aggregate principal amount of 0% convertible senior notes due 2027 (the "notes"). The notes are to be offered and sold in a private placement to qualified...

Medical Properties Trust, Inc. (the "Company" or "MPT") announced today that its operating partnership, MPT Operating Partnership, L.P. (the "Operating Partnership"), and MPT Finance Corporation, a wholly-owned subsidiary of the Operating...

Office Properties Income Trust today announced that it has priced an underwritten public offering of $400 million of 3.450% senior notes due 2031 ("Notes"). The settlement of this offering is expected to occur on September 28, 2021, subject to...

World Acceptance Corporation ("World Acceptance" or "the Company") today announced that it plans to offer $300.0 million aggregate principal amount of senior notes due 2026 (the "notes") in a private offering in reliance upon an exemption from the...

Bill.com Holdings, Inc. ("Bill.com") today announced that it proposes to offer $500 million aggregate principal amount of convertible senior notes due 2027 (the "notes"), subject to market conditions and other factors. The notes are to be offered...

GPD Companies, Inc. (the "Company") today announced that it has received consents from holders representing 98.91% of its 10.125% Senior Secured Notes due 2026 (144A CUSIP: 64051NAA1, Regulation S CUSIP: U6404NAA3) (the "Notes") pursuant to its...

Berry Global Group, Inc. ("Berry") announced today the commencement by Berry Global, Inc., Berry's wholly owned subsidiary (the "Issuer"), of offers to exchange up to $800,000,000 of the Issuer's new 0.95% First Priority Senior Secured Notes due...

Aviation Capital Group LLC ("ACG") announced today the closing of its sale of $750 million aggregate principal amount of 1.950% senior unsecured notes due 2026 (the "Notes"). ACG intends to use the net proceeds from the Notes for general corporate...

American Tower Corporation today announced that its board of directors has declared its quarterly cash distribution of $1.31 per share on shares of the Company's common stock. The distribution is payable on October 15, 2021 to the stockholders of...

Roosevelt & Cross Incorporated, a registered broker-dealer that specializes in tax-exempt and taxable municipal debt, today announced the successful completion of a $25 million City of Yonkers Industrial Development Agency School Facility Revenue...

Nutanix, Inc. ("Nutanix") today announced that it has entered into privately negotiated exchange and/or subscription agreements with certain holders of its outstanding 0% Convertible Senior Notes due 2023 (the "2023 Notes") and certain new...

GPD Companies, Inc. (the "Company") today announced that it is amending and extending its previously announced solicitation of consents (the "Consent Solicitation") from the holders of its 10.125% Senior Secured Notes due 2026 (144A CUSIP: 64051NAA1,...

Boston Properties, Inc. (the "Company"), the largest publicly traded developer, owner and manager of Class A office properties in the United States, announced today that its operating partnership, Boston Properties Limited Partnership ("BPLP"), has...

AVALONBAY COMMUNITIES, INC. (the "Company") announced today that on September 15, 2021 it completed an underwritten public offering of $700 million aggregate principal amount of 2.050% senior notes due 2032 (the "2032 Notes"). Details of the...

Sealed Air Corporation ("Sealed Air") today announced that it has commenced a cash tender offer (the "Tender Offer") for any and all of its outstanding 4.875% Senior Notes due 2022 (the "Notes"). In connection with the Tender Offer, Sealed Air is...

TechnipFMC plc (Paris: FTI) (the "Company") announced today the results as of 5:00 p.m., New York City time, on September 14, 2021 (the "Early Tender Time") of its previously announced cash tender offer (the "Tender Offer") to purchase up to $250...

PAR Technology Corporation ("Company" or "PAR") announced today the pricing of its concurrent underwritten public offerings of 892,857 shares of common stock (the "Equity Offering") and $235.0 million aggregate principal amount of 1.5% Convertible...

Papa John's International, Inc. announced today that it has successfully completed its previously announced senior notes offering and the refinancing of its revolving credit facility, providing the Company with enhanced financial flexibility and...

PennyMac Financial Services, Inc. (the "Company") today announced the pricing of its offering of $500 million aggregate principal amount of 5.750% Senior Notes due 2031 (the "Notes"). The Notes will bear interest at 5.750% per annum and will mature...