News by subject: Bond Issue

Genesis Energy, L.P. announced today that it has redeemed 100% of the Alkali asset-level preferred units that were originally issued in 2019 to fund the expansion of our Granger soda ash facility. In conjunction with the redemption, certain...

AT&T Inc. ("AT&T") announced today the pricing of its offers to purchase for cash (i) 54 series of outstanding Notes listed in the table below under "Higher Coupon Offers", up to a maximum $5 billion aggregate amount of Higher Coupon Total...

Citizens Financial Group, Inc. today announced the pricing of concurrent unsecured note offerings by CFG and its banking subsidiary Citizens Bank, N.A. ("CBNA") of $1.05 billion aggregate principal amount, consisting of: $400 million of CFG 5.641%...

LTC Properties, Inc. ("LTC" or the "Company"), a real estate investment trust that primarily invests in seniors housing and health care properties, today announced that it entered into a Note Purchase Agreement to issue $75 million aggregate...

Motorola Solutions, Inc. (the "Company") announced today that it has commenced a cash tender offer (the "Tender Offer") for up to $275,000,000 aggregate principal amount, as may be increased or decreased by the Company (the "Maximum Amount"), of its...

Public Service Company of Colorado, a Colorado corporation, announced today that it has submitted a redemption notice to The Depository Trust Company, as registered holder, to redeem all of its outstanding 2.25% First Mortgage Bonds, Series No. 23...

AT&T Inc. ("AT&T") announced today offers to purchase for cash (i) any and all of the 54 series of outstanding Notes described below under "Higher Coupon Offers", up to a maximum $5 billion aggregate amount of Higher Coupon Total Consideration (as...

Intercontinental Exchange , a leading global provider of data, technology and market infrastructure, announced today that it priced an underwritten public offering of $8 billion in new senior notes. The senior notes comprise $1.25 billion in...

MedX Health Corp. ("MedX" or the "Company") has announced that, in connection with the Private Placement ( the "Financing") originally announced in its press release dated March 1, 2022, and the first Closing of $1 million of the Financing announced...

GeoPark Limited ("GeoPark" or the "Company") , a leading independent Latin American oil and gas explorer, operator and consolidator, today announced its intent to redeem $45,000,000 aggregate principal amount of its 6.500% senior notes due 2024 (the...

Guotai Junan International Holdings Limited ("Guotai Junan International", the "Company" or the "Group", Stock Code: 1788.HK) announced that the Company has successfully assisted Orient Securities Company Limited ("Orient Securities") in issuing the...

KKR & Co. Inc. ("KKR") today announced that it has priced an offering of $750,000,000 aggregate principal amount of its 4.850% Senior Notes due 2032 (the "notes") issued by KKR Group Finance Co. XII LLC, its indirect subsidiary. The notes are to be...

Northern Trust Corporation announced today that it has closed its public offering of $1 billion of senior debt, which commenced on May 5, 2022. As part of its longstanding commitment to diversity, equity and inclusion within the financial services...

Desktop Metal, Inc. today announced its intention to offer, subject to market and other conditions, $150,000,000 aggregate principal amount of convertible senior notes due 2027 (the "notes") in a private offering to persons reasonably believed to be...

Frontier Communications Holdings, LLC (the "Issuer"), a consolidated subsidiary of Frontier Communications Parent, Inc. ("Frontier") today announced the pricing of its previously announced private offering of $1.2 billion aggregate principal amount...

Arcos Dorados Holdings Inc. ("Arcos Dorados" or the "Company") today announced its intent to redeem $123,000,000 of its outstanding 6.625% senior notes due 2023 (the "Notes"). A notice of redemption will be sent to the holders of the Notes in...

Frontier Communications Holdings, LLC (the "Issuer"), a consolidated subsidiary of Frontier Communications Parent, Inc. ("Frontier") today announced that it intends to offer, subject to market conditions and other factors, $800 million aggregate...

Blue Apron announced today that it has entered into a note purchase agreement with Allianz Global Investors under which it issued an aggregate principal amount of $30.0 million of senior secured notes due 2027 on May 5, 2022. The net proceeds from...

American Express Company today announced the settlement of the company's first Environmental, Social, and Governance (ESG) Bond on Tuesday, May 3. The use of the net proceeds of the $1 billion bond may be allocated toward sustainable financing...

Regulatory News: TechnipFMC plc (the "Company") announced today the results as of 5:00 p.m., New York City time, on May 3, 2022 (the "Early Tender Time") of its previously announced tender offer (the "Tender Offer") to purchase, subject to certain...

Regulatory News: Innate Pharma SA (Euronext Paris: IPH; Nasdaq: IPHA) ("Innate" or the "Company") today announced that it has filed a prospectus supplement with the Securities and Exchange Commission ("SEC") relating to an At-The-Market ("ATM")...

OneMain Holdings, Inc. ("OMH"), the leader in offering nonprime customers responsible access to credit, has closed its second Social Bond issuance, a $600 million ABS Bond, through its direct, wholly-owned subsidiary OneMain Finance Corporation...

Arcos Dorados Holdings Inc. ("Arcos Dorados" or the "Company") today announced early tender results in connection with its previously announced offer to purchase for cash up to U.S.$150,000,000 aggregate principal amount (the "2027 Notes Maximum...

Waste Management ("WM" or the "Company") today announced that it has priced a public offering of $1,000,000,000 aggregate principal amount of its 4.15% senior notes due April 15, 2032 under an effective shelf registration statement previously filed...

CBL Properties today announced that, along with its 50% joint venture partners, it has closed on a new $40.0 million, ten-year, non-recourse loan secured by The Shoppes at Eagle Point, a Publix-anchored shopping center in Cookeville, TN. CBL and its...

Carvana Co. ? , the leading e-commerce platform for buying and selling used cars, today announced it has priced the private placement of $3.275 billion in aggregate principal amount of its 10.2500% Senior Unsecured Notes due 2030 (the "Notes"). The...

First Republic Bank announced today that it has given notice of its intention to redeem in full the $500 million outstanding principal amount of its 2.500% Senior Notes due 2022 (CUSIP No. 336158 AK6) (the "Notes") on May 6, 2022. The Notes will be...

CBL Properties today announced that it has entered into a term sheet for a new $65.0 million non-recourse loan. CBL also announced a partial redemption of outstanding 10% Senior Secured Notes utilizing its share of net proceeds from the new...

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Culp, Inc. (together with its consolidated subsidiaries, "CULP") today announced that, based on current estimates, the company is lowering its expectations for net sales and income (loss) from operations for the fourth quarter of fiscal 2022 due...

Assured Guaranty Municipal Corp. (AGM)* announced that it has insured all $608.3 million of tax-exempt Green Transmission Project Revenue Bonds (Green Bonds) issued by the Power Authority of the State of New York (NYPA) on April 21. The Green Bonds...

Carvana Co. , the leading e-commerce platform for buying and selling used cars, today announced it is planning to offer, subject to market conditions and other factors, $2.275 billion in aggregate principal amount of Senior Unsecured Notes due 2030...

Arcos Dorados Holdings Inc. ("Arcos Dorados" or the "Company") today announced the tender results in connection with its offer to purchase for cash any and all of its outstanding 6.625% Notes due 2023 (the "2023 Notes"). The 2023 Notes Tender Offer...

HF Sinclair Corporation (the "Company" or "HF Sinclair") and HollyFrontier Corporation ("HFC") announced today the expiration and final results of its previously announced (i) offers to exchange (collectively, the "Exchange Offers") any and all...

Arcos Dorados Holdings Inc. ("Arcos Dorados" or the "Company") today announced the pricing of U.S.$350,000,000 aggregate principal amount of 6.125% Sustainability-Linked Senior Notes due 2029 (the "New Notes") to be issued by its subsidiary Arcos...

Hilton Grand Vacations Inc. announces today the completion of a $246 million securitization of legacy Diamond vacation ownership loans through Hilton Grand Vacations Trust 2022-1D ("the Trust"). Four classes of Notes were issued by the Trust,...

Northern States Power Company, a Minnesota corporation, announced today that it has submitted a redemption notice to The Depository Trust Company, as registered holder, to redeem all of its outstanding 2.15% First Mortgage Bonds, Series due August...

TechnipFMC plc (the "Company") announced today that it has commenced a tender offer (the "Tender Offer"), subject to certain terms and conditions, for up to $320 million aggregate principal amount (the "Maximum Tender Amount") of its 6.500% Senior...

Phillips 66 announced today that, in connection with the previously announced offers to exchange (collectively, the "Exchange Offers") any and all validly tendered (and not validly withdrawn) and accepted notes of the seven series of notes described...

Sealed Air Corporation ("Sealed Air") today announced the pricing of its previously announced offer to purchase for cash (the "Tender Offer") any and all of its outstanding 5.25% Senior Notes due 2023 (the "2023 Notes"). The Tender Offer has been...

Sealed Air Corporation ("Sealed Air" or the "Company") today announced the closing of its previously announced offering of $425 million aggregate principal amount of 5.000% senior notes due 2029 (the "Notes"). The Notes were sold to investors at...

Excelerate Energy, Inc. ("Excelerate" or the "Company") today announced that the Company and Excelerate Energy Limited Partnership (the "Borrower") have entered into a senior secured revolving credit facility (the "Facility"). The Facility enables...

Kin Insurance today announced that the Kin Interinsurance Network, its reciprocal insurance carrier, has successfully closed a $175 million private placement catastrophe bond transaction. Kin entered into a multi-year reinsurance arrangement with...

Arcos Dorados Holdings Inc. ("Arcos Dorados" or the "Company") today announced that its subsidiary Arcos Dorados B.V. (the "Issuer") intends to offer senior unsecured notes (the "Notes") in a private placement to qualified institutional buyers in...

Arcos Dorados Holdings Inc. ("Arcos Dorados" or the "Company") today announced the commencement of an offer to purchase for cash (1) any and all of its outstanding 6.625% Notes due 2023 (the "2023 Notes") (the "2023 Notes Tender Offer"); and (2) up...

Martin Midstream Partners L.P. ("MMLP" or the "Partnership") today announced the expiration and results of its previously announced cash tender offer (the "Excess Cash Flow Offer") to purchase up to $9,305,000 aggregate principal amount (the "Excess...

U.S. Bank National Association today announced the redemption on April 22, 2022, of all its outstanding 2.650% Fixed Rate Senior Notes due May 23, 2022 (CUSIP No. 90331HPC1) and Floating Rate Senior Notes due May 23, 2022 (CUSIP No. 90331HPD9). The...

HempFusion Wellness Inc. ("HempFusion" or the "Company"), a leading health and wellness company offering premium probiotic supplements and products containing CBD, announces that it intends to amend the terms of its previously announced brokered...

Elanco Animal Health Incorporated ("Elanco") today announced that as of 5:00 p.m., New York City time, on April 11, 2022 (the "Early Tender Time"), holders of approximately $406,391,000 aggregate principal amount, or approximately 54.19% of the...

Contango ORE, Inc. ("Contango," "CORE" or the "Company") announced today that it had entered into a binding agreement to issue a $20,000,000 unsecured convertible debenture to Queen's Road Capital Investment, Ltd. ("QRC"). The debenture will be...