News by subject: Bond Issue

PT Freeport Indonesia ("PT-FI" or the "Company") announced today that it has priced an offering (the "Notes Offering") of $3.0 billion of senior notes (collectively, the "Notes"). Following is a summary of the three tranches of debt: Description...

Hannon Armstrong Sustainable Infrastructure Capital, Inc. ("Hannon Armstrong" or the "Company") , a leading investor in climate solutions, today announced, subject to market conditions, a private offering of $200 million in aggregate initial...

Holly Energy Partners, L.P. (the "Partnership" or "HEP") announced today that it and its wholly owned subsidiary, Holly Energy Finance Corp. (together with the Partnership, the "Issuers"), have finalized the terms of their previously announced...

American International Group, Inc. today announced the pricing terms for each series of the Fixed Spread Notes included in its previously announced tender offers (the "Offers") to purchase outstanding notes of the series listed in the table below...

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commencement of offers to exchange (collectively, the "Exchange Offers") any and all validly tendered (and not validly withdrawn) and accepted notes of the seven series of notes described in the table below...

Sinclair Broadcast Group, Inc. ("Sinclair" or the "Company") announced that its wholly-owned subsidiary, Sinclair Television Group, Inc. ("STG"), has notified the trustee ("Trustee") for its 5.875% Senior Notes due 2026 (CUSIP No. 829259AU4 /...

Holly Energy Partners, L.P. (the "Partnership") announced today that it and its wholly owned subsidiary, Holly Energy Finance Corp. (together with the Partnership, the "Issuers"), subject to market conditions, intend to offer $400 million in...

Entegris, Inc. ("Entegris") today announced that its wholly-owned subsidiary, Entegris Escrow Corporation (the "Escrow Issuer") priced its previously announced private offering of $1,600,000,000 aggregate principal amount of 4.750% senior secured...

Hess Midstream Operations LP (the "Issuer"), a consolidated subsidiary of Hess Midstream LP ("HESM" and, together with the Issuer, "Hess Midstream"), today announced that it has priced $400 million in aggregate principal amount of 5.500% senior...

Sealed Air Corporation ("Sealed Air" or the "Company") today announced that it commenced an offering of senior notes due 2029 (the "Notes"). The Notes will be jointly and severally, and irrevocably and unconditionally, guaranteed on a senior...

Hess Midstream Operations LP (the "Issuer"), a consolidated subsidiary of Hess Midstream LP ("HESM" and, together with the Issuer, "Hess Midstream"), today announced that it intends to offer $400 million in aggregate principal amount of senior...

PT Freeport Indonesia ("PT-FI" or the "Company") announced today that it intends to offer one or more series of U.S. Dollar denominated senior notes (the "Notes"), subject to market and other conditions (the "Notes Offering"). PT-FI intends to use...

Entegris, Inc. ("Entegris") today announced that its wholly-owned subsidiary, Entegris Escrow Corporation (the "Escrow Issuer"), intends to offer senior secured notes due 2029, in each case subject to market and customary conditions. Entegris...

American International Group, Inc. today announced that it has commenced 23 separate offers (each, an "Offer" and collectively, the "Offers") to purchase outstanding notes of the series listed in the table below (collectively, the "Notes") for cash...

Elanco Animal Health Incorporated ("Elanco") today announced the commencement of a cash tender offer (the "Offer") for up to $250 million aggregate principal amount of its 4.272% Senior Notes due 2023 (CUSIP No. 28414HAE3) (the "Notes"), upon the...

American International Group, Inc. today announced that its majority-owned subsidiary, Corebridge Financial, Inc., intends to offer senior unsecured notes (the "Notes") in connection with the previously announced separation of AIG's Life &...

GAMCO Investors, Inc. ("GAMCO") announced today that it commenced a tender offer (the "Offer") to purchase for cash up to $10 million aggregate principal amount of its 2-Year Puttable Subordinated Notes due 2023 (CUSIP No. 361438AC8) (the "Notes")...

Fortune Brands Home & Security, Inc. , a leading home and security products company, today announced that on March 22, 2022, it priced a registered public offering of $900 million in aggregate principal amount of senior unsecured notes consisting of...

Assured Guaranty UK Limited (AGUK)* announced that it has issued a £170 million, five-year debt service reserve (DSR) guarantee to benefit Yorkshire Water Services Limited, a member of the Yorkshire Water group. The DSR guarantee provided by AGUK,...

On March 24, 2022, DL E&C (KRX: 375500) held a Board of Directors meeting and approved the issue of Bonus Equity shares to existing shareholders. Maximize Shareholder Value through Bonus Issue The proposed equity bonus will be issued at a ratio of...

Citizens Bank, N.A. today announced the redemption on April 26, 2022 (the "Redemption Date") all of its outstanding (i) $500,000,000 aggregate principal amount 2.65% Senior Notes due May 26, 2022 (CUSIP No. 17401QAL5) and (ii) $250,000,000 aggregate...

Travel + Leisure Co. announced today that it has completed a term securitization transaction involving the issuance of $275 million of asset-backed notes. Sierra Timeshare 2022-1 Receivables Funding LLC issued approximately $88 million of Class A...

Humana Inc. (the "company") announced today the completion of its public offering of $750 million aggregate principal amount of the company's 3.700 percent senior notes, due 2029 (the "Senior Notes Offering"). The company expects net proceeds from...

Owens & Minor, Inc. (the "Company") announced today the upsize and pricing of its private offering (the "Offering") of $600 million aggregate principal amount of its 6.625% senior notes due 2030 (the "Notes"), representing an increase of $100...

On March 17, 2022, KBRA assigned the long-term rating of AA+ with a Stable Outlook to the City of New York's General Obligation Bonds Fiscal 2022 Series B and C. Additionally, KBRA affirmed the long-term rating of AA+ with a Stable Outlook to the...

D.A. Davidson's Special District Group, a nationally recognized team of capital market professionals, has successfully priced and closed approximately $70MM of senior and subordinate bonds for Riverwalk Metropolitan District (MD) No. 2 in Glendale,...

Humana Inc. (the "company") announced today that it has priced a public offering of $750 million aggregate principal amount of the company's 3.700 percent senior notes, due 2029 (the "Senior Notes Offering"). The Senior Notes Offering is expected to...

CF Industries Holdings, Inc. today announced that its wholly owned subsidiary CF Industries, Inc. has elected to redeem in full on April 21, 2022 all of the $500,000,000 outstanding principal amount of its 3.450% Senior Notes due 2023 (the "Notes"),...

Cleveland-Cliffs Inc. announced today that it has instructed the trustee to provide notice of redemption for the entirety of its remaining $607 million aggregate principal amount of outstanding 9.875% Senior Secured Notes due October 2025. Pursuant...

Owens & Minor, Inc. (the "Company") announced today that it has launched a private offering (the "Offering") of $500 million aggregate principal amount of senior notes due 2030 (the "Notes"), subject to customary and market conditions. Unless the...

Endeavor Bancorp, a wholly-owned subsidiary of Endeavor Bank ("Bank") , announced today that it had successfully issued $15,000,000 in subordinated debt in an institutional private placement. Performance Trust Capital Partners, LLC acted as placement...

Shift4 Payments, Inc. and its subsidiaries today announced that it has received the requisite consents to approve amendments to the indenture (the "Indenture") governing the $450.0 million aggregate principal amount of 4.625% Senior Notes due 2026...

Ozon Holdings PLC , a leading Russian e-commerce platform, provides further update in respect of its $750 million 1.875 per cent. senior unsecured convertible bonds due 2026 ("Bonds"), issued by the group's Cypriot holding company, Ozon Holdings PLC....

Sinclair Broadcast Group, Inc. ("Sinclair" or the "Company") today announced that on March 15, 2022, the Company's indirect subsidiaries, Diamond Sports Group, LLC ("Diamond Sports Group") and Diamond Sports Finance Company (the "Co-Issuer," and...

Velocity Financial, Inc. , ("Velocity" or the "Company"), a leading provider of small balance investor loans, today announced the issuance of $215 million principal amount of five-year Senior Secured Notes (the "Notes") by Velocity Commercial...

Martin Midstream Partners L.P. ("MMLP" or the "Partnership") today announced that it is commencing a cash tender offer (the "Excess Cash Flow Offer") to purchase up to $9,305,000 aggregate principal amount (the "Excess Cash Flow Offer Amount") of...

D.A. Davidson's Special District Group, a nationally recognized team of capital market professionals, has successfully priced and closed $30 million of special assessment bonds for Cutalong II Community Development Authority (CDA). The financing will...

Fifth Third Bancorp today announced that it has submitted a redemption notice to the trustee for redemption of all of its outstanding 2.600% fixed rate senior notes due June 15, 2022 (CUSIP 316773CU2) issued in the principal amount of $700 million....

LSB Industries, Inc. ("LSB") today announced the completion of its previously announced private offering of $200 million in aggregate principal amount of its 6.250% Senior Secured Notes due 2028 (the "Notes"). The Notes constitute a further issuance...

Flow Beverage Corp. (the "Company" or "Flow"), is pleased to announce that it has completed the necessary amendments with respect to Flow's $9,476,000 of unsecured debentures that matured on February 28, 2022 (the "Debentures") and, accordingly,...

ConocoPhillips ("COP") announced today the pricing terms with respect to its private offer to exchange (the "Pool 1 Offer") four series of notes issued by COP, ConocoPhillips Company ("CPCo") and Burlington Resources LLC ("Burlington") as described...

ConocoPhillips ("COP") announced today the pricing terms of the previously announced tender offer (the "Tender Offer") by ConocoPhillips and its wholly-owned subsidiary, Concho Resources Inc. ("CXO" and, together with ConocoPhillips, the "Company"),...

ConocoPhillips ("COP") announced today the early results of its two pools of Exchange Offers as detailed below. COP and certain of its subsidiaries have offered to exchange (the "Pool 1 Offer") four series of notes issued by COP, ConocoPhillips...

ConocoPhillips ("COP") announced today the early results of the previously announced tender offer (the "Tender Offer") of ConocoPhillips and its wholly-owned subsidiary, Concho Resources Inc. ("CXO" and, together with ConocoPhillips, the "Company"),...

Macy's, Inc. (the "Company" or "Macy's") released today the results of the previously announced offer (the "Offer") by Macy's Retail Holdings, LLC, its wholly-owned subsidiary (the "Issuer"), to purchase any and all of the series of notes listed in...

Preston Hollow Community Capital ("PHCC") recently closed its inaugural senior notes offering of $230 million with an investment grade rating of ?BBB' (Stable) from Kroll Bond Rating Agency. Despite a volatile market backdrop, PHCC saw robust demand...

Varex Imaging Corporation today announced the partial redemption of $27 million of its 7.875% senior secured notes due 2027, which represents 10% of the outstanding principal amount of the notes. The redemption price of the redeemed notes will be...

First Business Financial Services, Inc. (the "Company", the "Bank", or "First Business Bank") announced the successful private placement to institutional investors of $32.5 million in new capital consisting of $20.0 million of subordinated notes and...

DigitalBridge Group, Inc. ("DigitalBridge"), today announced that DigitalBridge and DigitalBridge Operating Company, LLC (the "Issuer") entered into privately negotiated exchange agreements (the "Early Exchange Agreements") with certain noteholders...

LSB Industries, Inc. ("LSB") today announced that it intends to offer, subject to market and other conditions, $175,000,000 in aggregate principal amount of its 6.250% Senior Secured Notes due 2028 (the "Notes") for sale in a private offering to...