News by subject: Bond Issue

NRG Energy, Inc. announced today that its wholly-owned subsidiary, APX Group, Inc. ("APX"), has commenced an offer to purchase for cash (the "Tender Offer") any and all of APX's outstanding 6.75% senior secured notes due 2027 (the "Notes"), of which...

Eco-Energy, a leading renewable energy supply chain company, has commenced operations at its newly built renewable feedstock distribution facility located in Newton, Iowa. The facility will provide Marathon Petroleum Company the ability to aggregate...

Forum Energy Technologies, Inc. ("FET") announced today the commencement of a backstopped private offering of USD $100.0 million aggregate principal amount of 5-year senior secured bonds (the "Offering"). FET intends to use the net proceeds from the...

Berry Global Group, Inc. ("Berry") and Glatfelter Corporation ("Glatfelter") announced today that Treasure Escrow Corporation (the "Issuer"), currently an indirect, wholly owned subsidiary of Berry, priced and upsized its previously announced...

Redwood Trust, Inc. today announced that it priced approximately $40 million aggregate principal amount of its 7.75% convertible senior notes due 2027 (the "Notes") in a private offering to persons reasonably believed to be qualified institutional...

Blackstone Secured Lending Fund ("BXSL" or the "Company") announced today that it has priced an underwritten public offering of $400.0 million in aggregate principal amount of 5.350% notes due 2028. The notes will mature on April 13, 2028 and may be...

Lendbuzz, an AI-based fintech company that helps consumers obtain better access to credit when purchasing a vehicle, announced today that it has closed a $262 million securitization ("LBZZ 2024-3") collateralized by a pool of auto loans made to...

As previously announced, on October 8, 2024, Tellurian Inc. ("Tellurian") completed its merger pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated July 21, 2024, by and among the Tellurian, Woodside Energy Holdings (NA) LLC,...

Waste Management, Inc., a Delaware corporation ("WM"), announced today that it has extended the expiration date of its previously announced offer to exchange (the "Exchange Offer") any and all of the $500 million aggregate principal amount...

LTL Multifamily II B.V. ("LTL Multifamily II" or "the Issuer"), a US-based real estate investment specialist, will have a series of fixed income investor meetings in Vienna, Zurich, London, Hong Kong and Singapore with qualified investors ("Qualified...

Citizens Bank, N.A. today announced the redemption on October 24, 2024 (the "Redemption Date") all of its outstanding $600,000,000 aggregate principal amount 6.064% Fixed/Floating Rate Senior Notes due October 24, 2025 (CUSIP No. 75524KPT5) (the...

On October 3 2024, Ferguson Enterprises Inc. (the "Company") made the following filings with the U.S. Securities and Exchange Commission ("SEC"): Prospectus Supplement to the automatic shelf registration statement dated September 30,2024, as amended...

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 up to $600,000,000 aggregate principal amount (the "Maximum...

Caesars Entertainment, Inc. (the "Company") today announced the pricing of its previously announced offering of Senior Notes due 2032 (the "Notes") at an interest rate of 6.000% per annum and an issue price equal to 100% of the principal amount of...

Keysight Technologies, Inc. ("Keysight") today announced the pricing of an underwritten, registered public offering of its senior unsecured fixed rate notes in an aggregate principal amount of $600,000,000 (the "Offering"). The notes will mature in...

Caesars Entertainment, Inc. (the "Company") today announced that the Company intends to offer, subject to market and other conditions, $1,000.0 million aggregate principal amount of senior notes due 2032 (the "Notes") in a private placement to...

On October 1, 2024, Ferguson Enterprises Inc. ("Ferguson") announced that it has priced a public offering (the "Offering") of $750 million in aggregate principal amount of 5.000% senior unsecured notes due 2034 (the "Notes"). The obligations of...

New York Life is pleased to announce the pricing of its first-ever funding agreement-backed Medium-Term Note (MTN) offering in partnership with a consortium of diverse-owned banks. This $600 million, 3-year innovative transaction marks a significant...

NCR Voyix Corporation ("NCR Voyix" or the "Company") announced today the total reduction of $1.84 billion of its outstanding debt and other obligations, using a portion of the proceeds from the Company's previously announced sale of its Digital...

Marriott Vacations Worldwide Corporation ("MVW" or the "Company") announced today the completion of a $445 million securitization of vacation ownership loans, offered to qualified institutional buyers in the United States pursuant to Rule 144A and...

Regulatory News: POXEL SA (Euronext : POXEL - FR0012432516), a clinical stage biopharmaceutical company developing innovative treatments for chronic serious diseases with metabolic pathophysiology, including non-alcoholic steatohepatitis (NASH) and...

US Foods Holding Corp. today announced that its wholly-owned subsidiary, US Foods, Inc. ("US Foods"), has priced the previously announced notes offering and has agreed to issue and sell $500 million aggregate principal amount of 5.75% senior...

US Foods Holding Corp. today announced that its wholly-owned subsidiary, US Foods, Inc. ("US Foods"), intends, subject to market and other conditions, to offer (the "Offering") $500 million in aggregate principal amount of senior unsecured notes due...

Pagaya Technologies LTD. ("Pagaya" or the "Company"), a global technology company delivering AI-driven product solutions for the financial ecosystem, today announced that its wholly owned subsidiary, Pagaya US Holding Company LLC ("Pagaya US"),...

CION Investment Corporation (the "Company" or "CION") announced today that it has priced an underwritten public offering of $150.0 million aggregate principal amount of unsecured notes due 2029 (the "Notes"), which will result in net proceeds to the...

Pagaya Technologies LTD. ("Pagaya" or the "Company"), a global technology company delivering AI-driven product solutions for the financial ecosystem, today announced that its wholly owned subsidiary, Pagaya US Holding Company LLC ("Pagaya US"),...

Matador Resources Company ("Matador" or the "Company") today announced the closing of its previously announced senior notes offering and provided an operational update. Closing of Senior Notes Offering On September 25, 2024, Matador successfully...

Essent Group Ltd. announced that its wholly-owned subsidiary, Essent Guaranty, Inc., has obtained $363.4 million of fully collateralized excess of loss reinsurance coverage on mortgage insurance policies written in July 2023 through July 2024 from...

Snowflake Inc. ("Snowflake"), the AI Data Cloud Company, today announced the pricing of $1.0 billion aggregate principal amount of its 0% Convertible Senior Notes due 2027 (the "2027 notes") and $1.0 billion aggregate principal amount of its 0%...

Alpha Cognition Inc. ("Alpha Cognition" or the "Company"), a biopharmaceutical company committed to developing novel therapies for debilitating neurodegenerative disorders, today announced the closing of a $4.545 million bridge financing through...

Pebblebrook Hotel Trust (the "Company") today announced that on September 23, 2024, its operating partnership, Pebblebrook Hotel, L.P. (the "Operating Partnership") and a wholly owned subsidiary of the Operating Partnership, PEB Finance Corp....

T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA" or the "Issuer"), has agreed to sell $700,000,000 aggregate principal amount of its 4.200% Senior Notes due 2029 (the "2029...

New Mountain Finance Corporation (the "Company," "we," "us" or "our") today announced that it has priced an underwritten public offering of $300 million in aggregate principal amount of 6.200% unsecured notes due 2027 (the "Notes"). The Notes will...

Snowflake Inc. ("Snowflake"), the AI Data Cloud Company, today announced that it intends to offer, subject to market conditions and other factors, $1.0 billion aggregate principal amount of its Convertible Senior Notes due 2027 (the "2027 notes")...

T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA" or the "Issuer"), plans to offer, subject to market and other conditions, senior notes (the "notes") in a registered public...

Bunge Global SA ("Bunge"), today announced that its wholly-owned subsidiary, Bunge Limited Finance Corp. ("BLFC"), has received consents from Eligible Holders (as defined herein) representing (i) 96.5% in principal amount of 2.000% Notes due 2026...

Pebblebrook Hotel Trust (the "Company") today announced that its operating partnership, Pebblebrook Hotel, L.P. (the "Operating Partnership"), and a wholly owned subsidiary of the Operating Partnership, PEB Finance Corp.(together with the Operating...

Windstream Services, LLC ("Services") and Windstream Escrow Finance Corp. ("Escrow" and, together with Services, the "Co-Issuers"), each a subsidiary of Windstream Holdings II, LLC ("Windstream"), today announced the commencement of an offering (the...

Kosmos Energy Ltd. (the "Offeror", "Kosmos", or the "Company") announced the early tender results of its previously announced series of tender offers (each a "Tender Offer" and, collectively, the "Tender Offers") to purchase for cash up to (i)...

Matador Resources Company ("Matador" or the "Company") previously announced Friday, September 20 that it priced a private offering of $750 million of 6.250% senior unsecured notes due 2033 (the "Notes") at a price of 100% of their face value. The...

MicroStrategy® Incorporated ("MicroStrategy") today announced that, on September 19, 2024, it completed its previously announced offering of 0.625% convertible senior notes due 2028 (the "notes"). The aggregate principal amount of the notes sold in...

Murphy Oil Corporation ("Murphy" or the "Company") announced today the commencement of a series of tender offers to purchase for cash up to $600,000,000 aggregate principal amount (the "Maximum Aggregate Cap") certain of its outstanding series of...

Upstart Holdings, Inc. today announced the pricing of $375,000,000 aggregate principal amount of Convertible Senior Notes due 2029 (the "notes") in a private offering (the "offering") to persons reasonably believed to be qualified institutional...

MicroStrategy® Incorporated ("MicroStrategy") today announced that it delivered a notice, dated September 16, 2024, of conditional full redemption (the "Notice") to the trustee of MicroStrategy's outstanding 6.125% Senior Secured Notes due 2028...

AdaptHealth Corp. ("AdaptHealth" or the "Company"), a national leader in providing patient-centered, healthcare-at-home solutions including home medical equipment, medical supplies, and related services, announced today that it has closed a $950...

Upstart Holdings, Inc. today announced its intention to offer, subject to market conditions and other factors, $300,000,000 aggregate principal amount of Convertible Senior Notes due 2029 (the "notes") in a private offering (the "offering") to...

Cimpress plc today announced it has priced the previously announced private offering (the "Offering") of $525.0 million in aggregate principal amount of 7.375% senior notes due 2032 (the "notes"). The notes will pay interest on a semi-annual basis....

Windstream Services, LLC ("Services") and Windstream Escrow Finance Corp. ("Escrow" and, together with Services, the "Co-Issuers"), each a subsidiary of Windstream Holdings II, LLC ("Windstream"), today announced that the Co-Issuers are soliciting...

Helmerich & Payne, Inc. ("H&P" or the "Company") announced today that it has priced an offering (the "Offering") of $1.25 billion aggregate principal amount of senior notes, comprised of the following tranches (collectively, the "Notes"): $350...

PHINIA Inc. ("PHINIA," "we," "our" or the "Company") announced today that it has priced its previously announced offering (the "Offering") and has agreed to issue and sell $450 million aggregate principal amount of its unsecured 6.625% senior notes...