Le Lézard

News by subject: Bond Issue

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19 november 2021

08:05
Ford Motor Company ("Ford" or the "Company") announced today the early tender results and upsizing of its previously announced cash tender offers (each, a "Tender Offer" and collectively, the "Tender Offers") to purchase its outstanding 9.000% Notes...

06:50
Affirm Holdings, Inc. ("Affirm" or the "Company") today announced the pricing of $1.5 billion aggregate principal amount of 0% Convertible Senior Notes due 2026 (the "Notes") in a private offering (the "Offering"). The size of the Offering was...


18 november 2021

22:35
TechnipFMC plc (PARIS: FTI) (the "Company") announced today that it has commenced a tender offer (the "Tender Offer") for up to $100 million aggregate principal amount (the "Maximum Tender Amount") of its (i) 6.500% Senior Notes due February 1, 2026...

18:20
Valero Energy Corporation announced today that it has priced a public offering of $500,000,000 aggregate principal amount of 2.800% Senior Notes due 2031 and $950,000,000 aggregate principal amount of 3.650% Senior Notes due 2051. The offering is...

16:35
Kontoor Brands, Inc. ("Kontoor") today announced that it has successfully completed its offering of $400.0 million aggregate principal amount of 4.125% Senior Notes due 2029 (the "Notes"). Kontoor intends to use the proceeds from the offering,...

16:30
CURO Group Holdings Corp. ("CURO" or the "Company") announced today the upsizing and pricing by its wholly-owned subsidiary, CURO Finance, LLC (the "Temporary Notes Issuer") of the previously announced offering from $225 million to $250 million in...

16:15
The Kraft Heinz Company ("Kraft Heinz") announced today that Kraft Heinz Foods Company, its 100% owned subsidiary (the "Issuer"), has commenced an offer to purchase for cash (the "Tender Offer") up to the maximum combined aggregate purchase price of...

16:05
Warrior Met Coal, Inc. ("Warrior" or the "Company") today announced that it proposes to offer, subject to market conditions and other factors, $350 million in aggregate principal amount of senior secured notes due 2028 (the "Notes") in a private...

09:25
Valero Energy Corporation announced today that it has commenced tender offers (each individually, with respect to a series of notes, a "Tender Offer," and collectively, the "Tender Offers") to purchase for cash (1) any and all of its outstanding...

09:15
American International Group, Inc. today announced the results of its previously announced 15 separate offers (the "Offers") to purchase for cash the notes of the series listed in the table below (collectively, the "Notes") and that it has amended...

08:10
Arco Platform Limited, or Arco , today announced that it has entered into agreements led by affiliates of Dragoneer Investment Group LLC ("Dragoneer"), which have committed to make a US$100 million strategic investment, and General Atlantic Partners...


17 november 2021

22:20
Stem, Inc. ("Stem") announced today the pricing of $400 million aggregate principal amount of 0.50% Green Convertible Senior Notes due 2028 (the "Notes") in a private offering (the "Offering"), which was upsized from the previously announced $350...

18:50
Stewart Information Services Corporation today announced the pricing of its public offering of $450 million aggregate principal amount of its 3.600% senior notes due 2031. The offering is expected to close on November 24, 2021, subject to customary...

12:50
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...

08:05
Essent Group Ltd. announced today that its wholly-owned subsidiary, Essent Guaranty, Inc., has obtained $439.4 million of fully collateralized excess of loss reinsurance coverage on mortgage insurance policies written in April 2021 through September...

06:05
CURO Group Holdings Corp. ("CURO" or the "Company") announced today that, subject to market and other conditions, it intends to offer $225 million in aggregate principal amount of notes that will constitute an additional issuance of the Company's...

00:50
Veritone, Inc. creator of aiWARE, a hyper-expansive enterprise AI platform, today announced the upsize and pricing of $175 million aggregate principal amount of 1.75% convertible senior notes due 2026 (the "notes") in a private placement (the...


16 november 2021

18:20
Building upon its longstanding commitment to sustainability and environmental stewardship, PG&E Recovery Funding, LLC, a subsidiary of Pacific Gas and Electric Company (the Utility), recently finalized an $860 million green bond issuance to finance...

17:20
US Foods Holding Corp. today announced the pricing of a private offering (the "Offering") of $500 million aggregate principal amount of its 4.625% senior unsecured notes due 2030 (the "Notes") by its direct, wholly-owned subsidiary, US Foods, Inc....

17:10
Primerica, Inc. today announced that it has priced its registered public offering of $600 million in aggregate principal amount of its 2.800% Senior Notes due 2031 (the "Notes"). Primerica expects the offering to close on November 19, 2021, subject...

16:35
Tidewater Inc. (the "Company") today announced that it has closed the Company's offering of USD $175 million aggregate principal amount of 8.5% senior secured bonds due 2026. An application will be made for the bonds to be listed on the Nordic ABM...

09:30
Ventas, Inc. ("Ventas" or the "Company") said today that it has priced a private offering in Canada of Cdn$475 million of 2.45% Senior Notes, Series G due 2027 (the "2027 Notes") and Cdn$300 million of 3.30% Senior Notes, Series H due 2031 (the...

09:20
Nutrien Ltd. ("Nutrien"), Agrium Inc. ("Agrium"), and Potash Corporation of Saskatchewan Inc. ("PotashCorp"), each wholly-owned subsidiaries of Nutrien (together, the "Company"), today announced the redemption of $1.8 billion of debt securities and...

09:10
DigitalBridge Group, Inc. ("DigitalBridge"), today announced that DigitalBridge and DigitalBridge Operating Company, LLC (the "Issuer") entered into a privately negotiated exchange agreement (the "Early Exchange Agreement") with certain noteholders...

08:55
US Foods Holding Corp. today announced the commencement of a private offering (the "Offering") of $500 million aggregate principal amount of senior unsecured notes due 2030 (the "Notes") by its direct, wholly-owned subsidiary, US Foods, Inc. ("US...

08:20
Veritone, Inc. creator of aiWARE, a hyper-expansive enterprise AI platform, today announced that it intends to offer, subject to market conditions and other factors, $150 million aggregate principal amount of convertible senior notes due 2026 (the...


15 november 2021

18:05
UWM Holdings Corporation ("UWMC") announced today that its indirect subsidiary, United Wholesale Mortgage, LLC ("UWM"), priced its offering of $500 million aggregate principal amount of 5.750% senior notes due 2027 (the "Notes"). UWM expects the...

17:45
Northwest Natural Holding Company, (NW Natural Holdings), and NW Natural Gas Company (NW Natural) recently closed on several sustainable financings as the Companies strive to continue supporting the energy transition and movement toward a...

17:05
Travel + Leisure Co. announced today the pricing of its private offering (the "Offering") of $650 million aggregate principal amount of its senior secured notes due 2029 (the "Notes"). The Offering is expected to close on November 18, 2021. The...

16:10
Unity Software Inc. ("Unity") , the world's leading platform for creating and operating interactive, real-time 3D (RT3D) content, today announced its intent to offer, subject to market conditions and other factors, $1.5 billion aggregate principal...

08:05
UWM Holdings Corporation ("UWMC") announced today that its indirect subsidiary, United Wholesale Mortgage, LLC ("UWM"), has commenced a private offering of $500 million aggregate principal amount of senior notes due 2027 (the "Notes"). UWM expects...

08:05
SilverBow Resources, Inc. ("SilverBow" or "the Company") today announced it has entered into an amendment to its senior secured revolving credit facility ("Credit Facility") under which the borrowing base has been increased from $300 million to $460...

08:00
Travel + Leisure Co. announced today that it has launched a private offering (the "Offering") of $650 million aggregate principal amount of senior secured notes due 2029 (the "Notes"), subject to customary and market conditions. The Company intends...

07:35
Newmont Corporation (the "Company") announced today it will redeem the principal amount of $492,105,000 related to its 3.500% Senior Notes due March 2022 (the "Notes"). The Notes will be redeemed on December 15, 2021, (the "Redemption Date") at a...


12 november 2021

16:20
JMP Group LLC , an investment banking and alternative asset management firm, announced today that it has given notice of its intention to redeem all of the currently outstanding $36.0 million principal amount of its 6.875% Senior Notes due 2029...

16:05
Central Valley Community Bancorp (the "Company"), the parent company for Central Valley Community Bank (CVCB), today announced the completion of its private placement of $35 million in fixed-to-floating rate subordinated notes due 2031 (the...

09:35
Farmers National Banc Corp. ("Farmers" or the "Company") today announced the pricing of its issuance and sale of $75 million aggregated principal amount of fixed-to-floating rate subordinated notes due 2031 (the "Notes") in a private placement...

06:55
Blackstone Secured Lending today announced financial results for the third quarter ended September 30, 2021, with net investment income at the high end of its previously estimated range. "We're proud to report strong third quarter financial results...


10 november 2021

17:20
PROG Holdings, Inc. , the fintech holding company for Progressive Leasing, Vive Financial, and Four Technologies, today announced the pricing of its previously announced offering of $600 million in aggregate principal amount of its 6.00% senior...

16:35
Kontoor Brands, Inc. ("Kontoor") today announced that it has finalized the terms of its offering of $400.0 million aggregate principal amount of 4.125% Senior Unsecured Notes due 2029 (the "Notes"). Kontoor anticipates that consummation of the...

16:20
Seven Hills Realty Trust today announced that it has entered into an agreement for a $100 million note on note financing facility with BMO Harris Bank, which it may use to leverage its commercial mortgage loan investments. Loans issued under the...

11:05
Tellurian Inc. (Tellurian or the Company) today announced that it has closed its previously announced underwritten public offering of $50 million aggregate principal amount of 8.25% senior notes due 2028. Proceeds from the offering, after deducting...

08:15
Phillips 66 today announced it will redeem the entire outstanding principal amount of its Floating Rate Senior Notes due 2024 (the "Notes"). The redemption date for the Notes is December 15, 2021. The aggregate principal amount of the Notes...


9 november 2021

17:05
National Storage Affiliates Trust ("NSA" or the "Company") today announced the Company's operating partnership entered into an agreement to issue $75.0 million of 2.72% senior unsecured notes due November 30, 2030, $175.0 million of 2.81% senior...

16:15
Northern Oil and Gas, Inc. (the "Company") today announced that it has priced a private placement (the "Offering") under Rule 144A and Regulation S of the Securities Act of 1933, as amended (the "Securities Act"), to eligible purchasers, of $200.0...

08:55
Brighthouse Financial, Inc. (the "Company") announced today the commencement of a cash tender offer (the "Offer") for an aggregate purchase price of up to $500 million (the "Tender Cap") of its 3.700% Senior Notes due 2027 (the "2027 Notes") and its...

07:35
Kontoor Brands, Inc. today announced that it intends to offer $400.0 million aggregate principal amount of Senior Notes due 2029 (the "Notes"). Kontoor intends to use the proceeds from the offering, together with cash on hand, to fund the repayment...


8 november 2021

16:55
nVent Electric plc announced today that nVent Finance S.à r.l., a wholly-owned subsidiary of nVent Electric plc, priced a public offering of $300 million of 2.750% senior notes due 2031. The notes will be fully and unconditionally guaranteed as to...

16:10
Northern Oil and Gas, Inc. (the "Company") today announced that it intends to offer for sale (the "Offering") in a private placement under Rule 144A and Regulation S of the Securities Act of 1933, as amended (the "Securities Act"), to eligible...

09:30
Colgate Energy Partners III, LLC (the "Company" or "Colgate") announced today that, subject to market conditions, it intends to offer for sale in a private placement under Rule 144A and Regulation S of the Securities Act of 1933, as amended (the...

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