News by subject: Bond Issue

Ardent Health Services today announced that it has commenced a private offering, subject to market and other conditions, of $300 million aggregate principal amount of senior unsecured notes due 2029 (the "2029 Notes") of AHP Health Partners, Inc....

HCA Healthcare, Inc. today announced that its wholly owned subsidiary, HCA Inc., proposes to offer senior secured notes, subject to market and other considerations. Actual terms of the notes, including interest rate and principal amount, will depend...

Ingles Markets, Incorporated ("Ingles" or the "Company") today announced the closing of its previously announced private offering of $350.0 million aggregate principal amount of 4.000% Senior Notes due 2031 (the "Notes"). The Company will use the...

Barclays Bank PLC ("Barclays") announced today that it has commenced concurrently: an exchange offer (the "Exchange Offer") to exchange any and all of its iPath® S&P GSCI® Crude Oil Total Return Index ETNs due August 14, 2036 (CUSIP:...

United States Steel Corporation (the "company" or "U. S. Steel") announced today that it issued a notice of redemption to redeem the entirety of its approximately $718 million aggregate principal amount of outstanding 6.875% Senior Notes due 2025...

Colgate Energy Partners III, LLC ("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 "Securities Act"), to...

Gartner, Inc. ("Gartner," "we" or "our") announced the pricing of its upsized offering of $600 million 3.625% Senior Notes due 2029 (the "New Notes"), which represents an increase of $100 million of New Notes from the previously announced amount....

OneMain Holdings, Inc. ("OMH") announced today that its direct, wholly-owned subsidiary OneMain Finance Corporation ("OMFC") priced $750 million aggregate principal amount of its 3.500% senior notes due 2027 (the "2027 notes") in connection with its...

Hancock Whitney Corporation announced today that it redeemed all of its issued and outstanding 5.95% Subordinated Notes due 2045 (the "2045 Notes"). The 2045 Notes , with an aggregate principal amount of $150 million, were redeemed at 100% of their...

Gartner, Inc. ("Gartner," "we" or "our") announced today that it has commenced an unregistered offering of $500 million in aggregate principal amount of Senior Notes due 2029 (the "Notes"). Gartner intends to use the net proceeds from the offering...

Ingles Markets, Incorporated ("Ingles" or the "Company") today announced the pricing of its previously announced private offering of $350.0 million aggregate principal amount of 4.00% Senior Notes due 2031 (the "Notes"). The Company intends to use...

Hannon Armstrong Sustainable Infrastructure Capital, Inc. ("Hannon Armstrong" or the "Company") , a leading investor in climate change solutions, today announced it has upsized and priced its private offering of $1 billion in aggregate principal...

Assurant, Inc. ("Assurant"), a leading global provider of lifestyle and housing solutions that support, protect and connect major consumer purchases, today announced the closing of a public offering of $350.0 million aggregate principal amount of...

Hilton Grand Vacations Inc. ("HGV" or "the Company") has priced an offering of $500 million aggregate principal amount of new 4.875% senior unsecured notes due 2031 (the "notes") to be issued by its wholly-owned subsidiaries, Hilton Grand Vacations...

Ingles Markets, Incorporated ("Ingles" or the "Company") today announced that it is commencing a private offering of $350.0 million aggregate principal amount of senior unsecured notes due 2031 (the "Notes"). The Company intends to use the net...

MicroStrategy® Incorporated ("MicroStrategy") today announced the closing of its previously announced offering of senior secured notes due 2028 (the "notes"). The aggregate principal amount of the notes sold in the offering was $500 million and the...

Hannon Armstrong Sustainable Infrastructure Capital, Inc. ("Hannon Armstrong" or the "Company") , a leading investor in climate change solutions, today announced, subject to market conditions, a private offering of $750 million in aggregate principal...

ICON plc ("ICON") announced today in connection with the proposed acquisition by ICON of PRA Health Sciences, Inc. ("PRA") pursuant to which Indigo Merger Sub, Inc., a wholly owned subsidiary of ICON ("Merger Sub") will merge with and into PRA (the...

Sunnova Energy International Inc. ("Sunnova") , today announced the pricing of its latest securitization of leases and power purchases agreements. "We are pleased to report the pricing of a ground-breaking securitization of third party owned ("TPO")...

Nomad Foods Limited ("Nomad Foods" or the "Company") today announced that Nomad Foods BondCo Plc (the "Issuer"), an indirect, wholly-owned subsidiary of the Company, intends to offer ?750.0 million aggregate principal amount of senior secured notes...

The Kraft Heinz Company ("Kraft Heinz") announced today that the previously announced cash tender offers (each, an "Offer" and collectively, the "Offers") commenced by its 100% owned subsidiary Kraft Heinz Foods Company (the "Issuer") to purchase up...

The Cheesecake Factory Incorporated (the "Company") today announced the pricing of its concurrent public offerings of $300,000,000 aggregate principal amount of 0.375% convertible senior notes due 2026 (the "notes") and 3,125,000 shares of common...

RLJ Lodging Trust (the "Company") announced today that its operating partnership, RLJ Lodging Trust, L.P. (the "Operating Partnership"), priced an upsized offering of $500 million aggregate principal amount of 3.750% senior secured notes due 2026...

Ladder Capital Corp ("Ladder," the "Company" or "our") announced that, yesterday, its subsidiaries, Ladder Capital Finance Holdings LLLP and Ladder Capital Finance Corporation, priced a private offering of $650 million in aggregate principal amount...

RLJ Lodging Trust (the "Company") announced today that its operating partnership, RLJ Lodging Trust, L.P. (the "Operating Partnership" or the "Issuer"), intends to offer $400 million aggregate principal amount of senior secured notes due 2026 (the...

Coty Inc. ("Coty") today announced the pricing of ?700 million of 3.875% senior secured notes due 2026 (the "Notes") (representing an upsize from the previously announced ?500 million). Coty will receive gross proceeds of ?700 million in connection...

KB Home today announced the results of its previously announced cash tender offer (the "Tender Offer") for any and all of its outstanding 7.000% Senior Notes due 2021 (the "2021 Notes"), totaling $450,000,000 in aggregate principal amount. The...

Ladder Capital Corp ("Ladder," the "Company" or "our") announced today that its subsidiaries, Ladder Capital Finance Holdings LLLP and Ladder Capital Finance Corporation (collectively, the "Issuers"), have priced a private offering of $650 million...

Ladder Capital Corp ("Ladder," the "Company" or "our") announced today that its subsidiaries, Ladder Capital Finance Holdings LLLP and Ladder Capital Finance Corporation (collectively, the "Issuers"), have launched a private offering of $400 million...

Berry Global Group, Inc. ("Berry") announced today the pricing of a private placement launched June 8, 2021, by its wholly owned subsidiary, Berry Global, Inc. (the "Issuer"). The Issuer will issue $400,000,000 of first priority senior secured notes...

MicroStrategy® Incorporated ("MicroStrategy") today announced the pricing of its offering of $500 million aggregate principal amount of senior secured notes due 2028 (the "notes"), which will bear interest at an annual rate of 6.125%. The notes will...

GE today announced the pricing for its previously announced offers to purchase for cash: any and all of the debt securities listed in Table I below (the "Any and All Notes" and such offer to purchase, the "Any and All Tender Offer"), each...

GE today announced the results as of the Early Participation Date for its previously announced offers to purchase for cash: any and all of the debt securities listed in Table I below (the "Any and All Notes" and such offer to purchase, the "Any...

Tom Boyle, Chief Financial Officer of Public Storage , announced that the Company has priced a public offering of 21,000,000 depositary shares at $25.00 per depositary share, with each depositary share representing 1/1,000 of a 4.000% Cumulative...

Booz Allen Hamilton Holding Corporation ("Booz Allen") announced that its wholly-owned subsidiary, Booz Allen Hamilton Inc. (the "Issuer"), has priced $500.0 million aggregate principal amounts of its 4.000% Senior Notes due 2029 (the "Notes"). The...

The Kraft Heinz Company ("Kraft Heinz") announced today that its 100% owned subsidiary Kraft Heinz Foods Company (the "Issuer") has commenced cash tender offers (each, an "Offer" and collectively, the "Offers") to purchase up to a maximum combined...

MicroStrategy® Incorporated ("MicroStrategy") today announced that it intends to offer, subject to market conditions and other factors, $400 million aggregate principal amount of senior secured notes due 2028 (the "notes") in a private offering to...

Global Container International LLC ("GCl") today announced the successful offering of $253 million fixed rated asset backed notes secured by marine cargo containers subject to long-term lease. The Series 2021-1 offering consisted of Class A and Class...

(June 2, 2021) Triton International Limited today announced that its subsidiary, Triton Container International Limited ("TCIL"), has given notice of its intention to redeem approximately $821 million in aggregate principal amount of its outstanding...

CI Financial Corp. ("CI") , a diversified global asset and wealth management company, announced today that it has priced an underwritten public offering of US$900 million aggregate principal amount of 4.100% notes due 2051. CI intends to use the net...

WESCO Distribution, Inc., today announced that it will redeem all of its outstanding 5.375 percent Senior Notes due 2024. The $350 million aggregate principal amount of outstanding notes will be redeemed on July 2, 2021, at a redemption price equal...

Energy Transfer LP ("ET") today announced it has priced an underwritten public offering (the "offering") of 900,000 of its 6.500% Series H Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Units (the "Series H Preferred Units") at a price of...

Cinemark Holdings, Inc. announced today that its wholly-owned subsidiary, Cinemark USA, Inc. ("Cinemark USA"), priced a private offering (the "Offering") that is exempt from the registration requirements of the Securities Act of 1933, as amended...

Hercules Capital, Inc. ("Hercules" or the "Company"), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private...

Cleveland-Cliffs Inc. announced today that it intends to redeem the entirety of its $396 million aggregate principal amount of outstanding 5.75% Senior Unsecured Guaranteed Notes due March 2025. Pursuant to the terms of the Notes and the Indenture...

Atkore Inc. (the "Company") , a leading provider of electrical, safety and infrastructure solutions, today announced that it had completed the refinancing of the senior secured term loan facility of its subsidiary, Atkore International, Inc. ("AII"),...

Invitation Homes Inc. ("Invitation Homes" or the "Company") announced today that the Company has issued $300 million of privately placed senior unsecured notes (the "Senior Notes") at a weighted average coupon of 2.82%. To capitalize on a favorable...

KB Home today announced that it has upsized and priced an offering of $390 million in aggregate principal amount of its senior notes due 2031, representing an increase of $90 million in aggregate principal amount from the previously announced...

Citizens Financial Group, Inc. ("Citizens") today announced the commencement of its offers to exchange four series of its outstanding unregistered subordinated notes. Upon the terms and subject to the conditions set forth in the prospectus and the...

KB Home today announced the commencement of a cash tender offer (the "Offer") for any and all of its outstanding 7.000% Senior Notes due 2021 (the "Notes"), on the terms and subject to the conditions set forth in the Offer to Purchase, dated as of...