News by subject: Bond Issue

Westlake Chemical Corporation ("Westlake") announced today that it has priced its previously announced underwritten public offering of $300,000,000 aggregate principal amount of senior unsecured notes due 2024 (the "2024 Notes"), $350,000,000...

Alphatec Holdings, Inc. today announced the pricing of its offering of $275,000,000 aggregate principal amount of 0.75% convertible senior notes due 2026 (the "notes") in a private offering to qualified institutional buyers pursuant to Rule 144A...

Celanese Corporation , a global chemical and specialty materials company, today announced that its subsidiary, Celanese US Holdings LLC, has completed a registered offering of $400 million of U.S. dollar-denominated 1.400% Senior Notes due 2026 (the...

Westlake Chemical Corporation ("Westlake") announced today the commencement of an underwritten public offering, subject to market and other conditions, of senior unsecured notes (the "Notes") under its existing shelf registration statement. The...

Presidio Investment Holdings LLC ("Presidio Petroleum", "Presidio", or the "Company"), a portfolio company of Morgan Stanley Energy Partners, announced today that it has closed upon the issuance of term asset backed securities (the "Notes") in a...

MakerSights, a software platform putting the consumer at the center of retail's assortment creation process, today announced its $25 million Series B investment led by new investors G2 Venture Partners. The new round follows the company's $8.5...

OneMain Holdings, Inc. ("OMH") announced today that its direct, wholly-owned subsidiary OneMain Finance Corporation ("OMFC") is proposing to offer $500 million aggregate principal amount of its senior notes due 2028 (the "2028 notes"), subject to...

Rockwell Automation, Inc. today announced that on August 3, 2021, it priced notes in an aggregate principal amount of $1.5 billion, in an underwritten, registered public offering. One series, consisting of $600 million of notes, will mature on...

Invitation Homes Inc. ("Invitation Homes" or the "Company") announced today that its operating partnership, Invitation Homes Operating Partnership LP (the "Operating Partnership"), has priced a public offering of $650 million aggregate principal...

Humana Inc. (the "company") announced today the completion of its public offering of $3.0 billion in senior notes. These senior notes are comprised of $1,500 million of the company's 0.650 percent senior notes, due 2023 (the "2023 notes"), at 99.933...

MSCI Inc. , a leading provider of critical decision support tools and services for the global investment community, announced today that it priced its private offering of $700.0 million aggregate principal amount of 3.250% senior unsecured notes due...

Rockwell Automation, Inc. today announced that it is offering three series of its notes, subject to market and other conditions. Rockwell Automation intends to use the net proceeds it receives from this offering to partially fund the purchase price...

Comcast Corporation ("Comcast") and NBCUniversal Media, LLC ("NBCUniversal") announced today the commencement of a private offer to exchange (the "Pool 1 Offer") ten series of notes issued by Comcast and NBCUniversal (collectively, the "Pool 1...

Southwestern Energy Company (the "Company" or "Southwestern") today announced that, in connection with the anticipated acquisition of Indigo Natural Resources LLC ("Indigo") by Southwestern, Southwestern has commenced an offer to eligible holders to...

Humana Inc. (the "company") announced today that it has priced a public offering of $3.0 billion in senior notes. These senior notes are comprised of $1,500 million of the company's 0.650 percent senior notes, due 2023 (the "2023 notes"), at 99.933...

D.R. Horton, Inc. ("D.R. Horton" or the "Company") , America's Builder, announced that it has priced a registered underwritten public offering of $600 million aggregate principal amount of 1.300% senior notes due 2026. The senior notes will pay...

(July 29, 2021) ? Triton International Limited today announced that its subsidiaries, Triton Container International Limited ("TCIL") and TAL International Container Corporation ("TALICC"), have given notice of their intention to redeem...

CAI International, Inc. ("CAI" or the "Company"), one of the world's leading transportation finance companies, announced today that its subsidiary CAL Funding IV Limited ("CAL Funding") has received the requisite consents, under a consent...

Kimco Realty Corp. , one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets, today announced the publication of its first Green Bond Report, outlining the use of the net...

Puma Biotechnology, Inc. , a biopharmaceutical company, announced that it has entered into a note purchase agreement with a fund of Athyrium Capital Management, LP, a specialized asset management company focused on opportunities in the global...

Compañia de Minas Buenaventura S.A.A. ("Buenaventura" or "the Company") , Peru's largest publicly-traded precious metals mining company, today announced the successful issuance of its senior unsecured notes (the "Notes") due 2026 in an aggregate...

Kroll Bond Rating Agency (KBRA) assigns preliminary ratings to three classes of notes issued by VCP RRL ABS I, Ltd. ("VCP RRL I"), a securitization backed by a portfolio of recurring revenue and middle market corporate loans. VCP RRL I is a $439.7...

McKesson Corporation (the "Company") today announced the early tender results as of the Early Tender Time (as defined below) in connection with its previously announced cash tender offer to purchase up to $500,000,000 (subject to increase, the...

DIRECTV Entertainment Holdings LLC ("DIRECTV"), a wholly owned subsidiary of AT&T Inc. ("AT&T"), announced today a proposed offering of $3.1 billion aggregate principal amount of Senior Secured Notes due 2027 (the "Notes") by its indirect wholly...

CURO Group Holdings Corp. ("CURO" or the "Company") announced today the pricing of its previously announced offering and upsized the offering from $700 million aggregate principal amount to $750 million aggregate principal amount of its 7.500%...

In accordance with Rule 2.9 of The City Code on Takeovers and Mergers (the "Code"), NortonLifeLock confirms that, as at the close of business on 14 July 2021, it had the following relevant securities in issue: 581,268,221 shares of common stock...

Invitation Homes Inc. ("Invitation Homes" or the "Company") today announced that the Company has notified holders of its 3.50% convertible senior notes due 2022 (the "Notes") of the Company's intent to settle conversions of the Notes with common...

Belden Inc. , a leading global supplier of specialty networking solutions, today announced the pricing of its private offering (the "Notes Offering") of ?300 million in aggregate principal amount of 3.375% senior subordinated notes due 2031 (the...

Preston Hollow Capital ("PHC"), an independent specialty municipal finance company based in Dallas, today announced the successful issuance of two new series of tax-exempt refunding bonds totaling $90 million, the proceeds of which cure the...

Prosus N.V. (Prosus) (Euronext Amsterdam: PRX; JSE: PRX) (the "Offeror") announces today the results of the tender offer that the Offeror commenced on July 6, 2021, for any and all of the U.S.$1,200,000,000 5.500% Notes due 2025 and the...

Belden Inc. , a leading global supplier of specialty networking solutions, today announced that, subject to market conditions, it intends to offer ?300 million in aggregate principal amount of senior subordinated notes due 2031 (the "Notes") for sale...

ZoomInfo Technologies Inc. ("ZoomInfo") today announced that its indirect subsidiaries, ZoomInfo Technologies LLC and ZoomInfo Finance Corp. (the "Issuers," and, together with ZoomInfo, the "Company"), have priced their previously announced offering...

Prosus N.V. (Prosus) (Euronext Amsterdam: PRX; JSE: PRX) (the "Offeror") announces today the Purchase Prices to be paid in connection with the previously announced tender offer that the Offeror commenced on July 6, 2021, for any and all of the...

Leeward Renewable Energy Operations, LLC ("Leeward Operations"), a subsidiary of Leeward Renewable Energy, LLC ("Leeward"), closed an offering of $375 million in aggregate principal amount of 4.250% Senior Notes due 2029 (Green Bonds). Wells Fargo...

CURO Group Holdings Corp. ("CURO" or the "Company") announced today that, subject to market and other conditions, it intends to offer $700 million in aggregate principal amount of its senior secured notes due 2028 (the "notes") in a private...

Cedar Fair, L.P. ("Cedar Fair"), Canada's Wonderland Company, Magnum Management Corporation and Millennium Operations LLC announced today that they have extended the expiration date of their offer to exchange up to $300,000,000 in aggregate...

ZoomInfo Technologies Inc. ("ZoomInfo") today announced that its indirect subsidiaries ZoomInfo Technologies LLC and ZoomInfo Finance Corp. (the "Issuers," and, together with ZoomInfo, the "Company") intend to offer an additional $300.0 million...

Performance Food Group Company ("PFG") announced today that its indirect wholly-owned subsidiary, Performance Food Group, Inc. (the "Issuer") upsized and priced its previously announced offering of $1.0 billion aggregate principal amount of 4.250%...

DigitalBridge Group, Inc. ("DigitalBridge" or the "Company") today announced the closing of two securitized financing note issuances totaling $500 million. Two of its subsidiaries, DigitalBridge Issuer, LLC and DigitalBridge Co-Issuer, LLC...

Vivint Smart Home, Inc. (together with its subsidiaries, "Vivint" or the "Company") today announced that APX Group, Inc. (the "Issuer"), an indirect, wholly owned subsidiary of the Company, completed its offering of $800.0 million aggregate...

Masonite International Corporation (the "Company") announced today that it priced an offering of $375 million aggregate principal amount of its 3.50% senior unsecured notes due 2030 (the "notes") in a private offering that is exempt from the...

Assured Guaranty Ltd. announced that its subsidiary, Assured Guaranty Municipal Holdings, Inc. is redeeming certain outstanding debt: Full Redemption: Assured Guaranty Municipal Holdings Inc. 6.875% Quarterly Interest Bond Security due December 15,...

Masonite International Corporation (the "Company") announced today that it is proposing to issue $300 million aggregate principal amount of senior unsecured notes due 2030 (the "notes") in a private offering that is exempt from the registration...

Nomad Foods Limited ("Nomad Foods" or the "Company") today announces that Nomad Foods BondCo Plc (the "Issuer"), an indirect, wholly-owned subsidiary of the Company, has completed its private offering of ?50.0 million aggregate principal amount of...

Regulatory News: Elior Group (Euronext Paris ? ISIN: FR 0011950732), one of the world's leading operators in catering and support services. Elior Group successfully completes the refinancing of its senior debt, thus extending its maturity while...

McKesson Corporation (the "Company") today announced the commencement of a cash tender offer to purchase up to $500,000,000 (subject to increase, the "Tender Cap") aggregate principal amount (the "Offer") of its outstanding 6.00% Notes due 2041 (the...

Prosus N.V. (Prosus) (Euronext Amsterdam: PRX; JSE: PRX) announces that on 7 July 2021, Prosus priced USD and EUR notes in an aggregate principal amount totalling US$4.0 billion equivalent under its Global Medium-Term Note Programme. These issuances...

Lincoln Financial Group (the "Company," "we" or "our") announced today that it has commenced offers to exchange all validly tendered and accepted capital securities of the following series issued by the Company for subordinated notes to be issued by...

Fifth Third Bancorp today announced that its subsidiary, Fifth Third Bank, National Association (the "Bank"), has submitted a redemption notice to the issuing and paying agent for redemption of all of the Bank's outstanding 2.875% fixed rate senior...

Ambac Financial Group, Inc. ("Ambac"), a financial services holding company, today announced that its newly formed special purpose entity, Sitka Holdings, LLC ("Sitka" or the "Issuer"), has closed its previously announced offering of its LIBOR plus...