News by subject: Bond Issue

Citigroup Inc. is announcing the redemption, in whole, constituting $2,000,000,000 of its Floating Rate Notes due 2023 (the "notes") (ISIN: US172967KX80). The redemption date for the notes is September 1, 2022 (the "redemption date"). The cash...

Sensata Technologies Holding plc ("Sensata Technologies") today announced that its indirect wholly owned subsidiary Sensata Technologies B.V. (the "Issuer") priced $500 million in aggregate principal amount of 5.875% senior notes due 2030 (the...

Wells Fargo announced today the issuance of its second Inclusive Communities and Climate Bond, a $2 billion bond that will finance projects and programs supporting housing affordability, economic opportunity, renewable energy, and clean...

Faraday Future Intelligent Electric Inc. ("FF", "Faraday Future", or "the Company"), a California-based global shared intelligent electric mobility ecosystem company, today announced the successful execution of a definitive agreement for a new...

Valaris Limited ("Valaris" or the "Company") announced today that it has commenced a consent solicitation ("Consent Solicitation") with respect to proposed amendments to the indenture (the "Indenture") governing the outstanding senior secured first...

Murphy Oil Corporation ("Murphy" or the "Company") announced today the early tender results of its previously announced series of tender offers (the "Tender Offers") to purchase for cash certain of its outstanding series of senior notes listed in...

Dine Brands Global, Inc. , the parent company of Applebee's Neighborhood Grill + Bar® and IHOP® restaurants, today announced it completed the replacement of its previous Series 2019-1, Class A-1 Variable Funding Senior Notes (the "Class A-1 Notes")...

Liberty Media Corporation ("Liberty") announced today that it has closed its previously announced private offering of $475 million aggregate principal amount of its 2.25% convertible senior notes due 2027 (the "Notes"), including notes with an...

Hilton Grand Vacations Inc. announces today the completion of a $269 million securitization of Hilton Grand Vacations ownership loans through Hilton Grand Vacations Trust 2022-2 ("the Trust"). Four classes of Notes were issued by the Trust,...

Smith Micro Software, Inc. (the "Company" or "Smith Micro") today announced investments in Company securities by institutional and accredited investors pursuant to two offerings, the expected gross proceeds of which are expected to be $18 million....

D.A. Davidson, a nationally recognized team of capital market professionals, has successfully priced and closed $160 million of industrial development revenue and revenue refunding bonds for Bridger Aerospace, a Montana-based leading aviation service...

Deutsche Bank Aktiengesellschaft (XETRA: DBKGn.DE / NYSE: DB) ("Deutsche Bank") announced today the early tender results for its previously announced cash tender offer (the "Tender Offer") for up to $1.0 billion aggregate principal amount (the...

Western Metals Corporation (the "Company"), announced today that it has extended the expiration of its previously announced tender offer for all of the issued and outstanding shares of common stock without par value of the Company ("Shares"), other...

Kimco Realty® ("Kimco Realty" or the "Company"), today announced that it will redeem (i) $299.67 million aggregate principal amount of its 3.50% Notes due 2023 (CUSIP No. 948741 AJ2) (the "April 2023 Notes"), representing all of the outstanding...

Kimco Realty® ("Kimco Realty" or the "Company"), today announced that it will redeem $288.402 million aggregate principal amount of its 3.375% Notes due October 15, 2022 (CUSIP No. 948741 AH6) (the "Senior Notes"), representing all of the...

Prudential Financial, Inc. announced today that it will redeem all of the $1,000,000,000 outstanding aggregate principal amount of its 5.875% Fixed-to-Floating Rate Junior Subordinated Notes due 2042 (CUSIP/ISIN No. 744320AL6 / US744320AL68) (the...

NUBURU® ("NUBURU"), an industry leader in high power and high brightness industrial blue lasers, and TWND Corp. ("TWND"), a special purpose acquisition company, announced today a definitive agreement that puts NUBURU on the path to becoming a...

Axis Auto Finance Inc. ("Axis" or the "Company") , a rapidly growing financial technology company changing the way Canadians purchase and finance used vehicles, today announced that it intends to extend the maturity date of its 7.5% Extendible...

State Street Corporation announced today that it has issued $750 million aggregate principal amount of fixed-to-floating rate senior notes due 2033. The offering, which closed today, was structured in keeping with State Street's ongoing inclusion,...

Synovus Financial Corp. today announced the pricing of its previously-announced underwritten public offering of $350 million of senior notes due 2025 (the "Notes"). The Notes will bear interest at a rate of 5.200% and will be issued at a price equal...

Prime Healthcare Services, Inc. (the "Company" or "Prime Healthcare") today announced it has commenced a cash tender offer (the "Tender Offer") to purchase up to $100.0 million (subject to increase, the "Tender Cap") in aggregate cash consideration...

Citizens Financial Group, Inc. today announced the pricing of $800 million of Citizens Bank, N.A. ("CBNA") 4.575% fixed/floating rate senior notes due 2028 (the "Notes"). CBNA intends to use the net proceeds of the notes offering for general...

Public Storage announced today operating results for the three and six months ended June 30, 2022. "Public Storage's operating strength was evident during the quarter, with strong performance across the same store and non-same store portfolios...

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

8x8, Inc. (the "Company" or "8x8"), a leading integrated cloud communications platform provider, today announced a new $250 million senior secured term loan facility in a transaction led by Francisco Partners. Under the credit agreement, the Company...

Williams announced today that it has priced a public offering of $1.00 billion of its 4.650% Senior Notes due 2032 at a price of 99.635 percent of par and $750 million of its 5.300% Senior Notes due 2052 at a price of 99.954 percent of par. The...

Jeff Westphal, Founder of two new ventures, MeaningSpheretm, and Mosaictm, announces the sale of 4.5 million Class A Shares of Vertex Inc. to Tensile Capital of Larkspur, CA and 500,000 Class A Shares to Sheffield Partners, LP, a subsidiary of...

Flow Beverage Corp. ("Flow" or the "Company") announced today that it has repaid $7,453,440 in unsecured debentures and accrued interest which were due July 31, 2022. The repayment was made with cash on hand. "The repayment of the unsecured...

Murphy Oil Corporation ("Murphy" or the "Company") announced today the commencement of a series of tender offers to purchase for cash certain of its outstanding series of senior notes listed in the table below (collectively, the "Notes") for an...

Curtiss-Wright Corporation today announced that it has priced a private placement debt offering of $300 million for senior notes (the "Notes"), consisting of $200 million 4.49% notes due 2032 and $100 million 4.64% notes due 2034. "We are very...

Flower One Holdings Inc. ("Flower One" or the "Company") , the leading cannabis cultivator and producer in Nevada, today announced that it has extended the maturity date of its USD$6,000,000 short-term debt (the "Short-Term Debt") from July 24,...

Deutsche Bank Aktiengesellschaft (XETRA: DBKGn.DE / NYSE: DB) ("Deutsche Bank") announced today an offer to purchase up to $1,000,000,000 of aggregate principal amount (subject to increase, the "Tender Cap") of the 3.035% Eligible Liabilities Senior...

Invacare Corporation ("Invacare" or the "company") announced today that it completed a series of strategic capital market transactions that will enable the company to address its elevated backlog level, increase its overall financial flexibility,...

Keen Decision Systems ("Keen") announced today that it has closed an $11 million Series B financing led by Ballast Point Ventures IV ("BPV") to accelerate the industry's first and only decision optimization engine rooted in predictive analytics....

The GEO Group, Inc. ("GEO" or the "Company") today announced that it has commenced offers to exchange (the "Exchange Offers") any and all of its outstanding (i) 5.125% Senior Notes due 2023 (the "2023 Notes") and (ii) 5.875% Senior Notes due 2024...

Ampco-Pittsburgh Corporation ("Ampco-Pittsburgh" or the "Corporation") today announced the preliminary results of its previously announced offer to exercise (the "Offer to Exercise") 0.4464 shares of the Corporation's common stock, $1.00 par value...

Today, TD SYNNEX Corporation (the "Company") announced the final results of the Company's offer to exchange the Company's outstanding unregistered notes for new registered notes (the "Exchange Offer"). Under the Exchange Offer, the Company offered...

Vroom , an innovative ecommerce platform that offers a better way to buy and sell used vehicles, today announced that United Auto Credit Corporation (UACC), an indirect wholly-owned subsidiary of the company, priced an auto loan securitization of...

Rubis Terminal issued on July 8th, the formal notice to early redeem its 5.625% ?560m senior notes initially due May 2025. These bonds will be refinanced through a new ESG-linked infrastructure debt package comprised of: A ?700m new 7-year term...

Western Asset Mortgage Capital Corporation (the "Company") today announced that it has priced an aggregate $351.9 million of Mortgage-Backed Notes, Series 2022-2 (the "Notes") in a residential mortgage-backed securitization comprised of a portfolio...

Celanese Corporation , a global chemical and specialty materials company, today priced $7.5 billion in permanent financing for the acquisition of a majority of DuPont's Mobility & Materials business (the "acquisition"). The Company announced that...

FIS® , a global leader in financial services technology, today announced the pricing of its multi-tranche offering of senior notes denominated in U.S. dollars (the "Senior Notes") as follows: $750,000,000 4.500% Senior Notes due 2025;...

CenterPoint Energy, Inc. or "CenterPoint" today announced it has achieved the final milestone in realigning its corporate structure after its acquisition of Vectren Corporation in 2019 to fund future capital investments more efficiently and better...

Enviva Inc. ("Enviva" or the "Company") today announced that it has priced $250,000,000 of bonds in the U.S. tax-exempt market (the "Bonds" or the "Tax-Exempt Green Bonds" and such offering, the "Offering") through the Industrial Development...

OriginClear Inc. , the Clean Water Innovation Hubtm, announced the launch of its $300 Million offering to be conducted on behalf of its wholly-owned subsidiary, Water on Demand, Inc. ("WODI"). The offering of the securities is made pursuant to an...

Ampco-Pittsburgh Corporation ("Ampco-Pittsburgh" or the "Corporation") today announced it has extended its previously announced offer to exercise (the "Offer to Exercise") 0.4464 shares of the Corporation's common stock, $1.00 par value per share...

Pentair plc ("Pentair") announced today that Pentair Finance S.à r.l. ("Pentair Finance"), a wholly-owned subsidiary of Pentair, priced a public offering of $400.0 million of 5.900% senior notes due 2032. The notes will be fully and unconditionally...

Rite Aid Corporation ("Rite Aid" or the "Company") announced today the early tender results of its previously announced series of tender offers (the "Tender Offers") to purchase for cash certain of its outstanding series of senior notes listed in...

MNT-Halan, Egypt's leading fintech player, announced today that its wholly-owned subsidiary, Tasaheel, has securitized US$ c.150 million of its loan book in the first issuance of a US $600M program with Commercial International Bank (CIB), Egypt's...

Northern Oil and Gas, Inc. (the "Company" or "NOG") today announced that it has closed a negotiated agreement with the holder of its outstanding equity warrants issued in the Reliance Marcellus acquisition (the "Warrants") to cancel such Warrants in...