News by subject: Bond Issue

AMC Entertainment Holdings, Inc. (the "Company," or "AMC"), announced today that it has commenced an offering of $500.0 million aggregate principal amount of first lien senior secured notes due 2029 (the "Notes") in a private offering (the...

CBL Properties ("CBL & Associates Properties, Inc.," "CBL," or the "Company") today announced that its wholly-owned subsidiary, CBL & Associates Holdco II, LLC (the "Issuer"), had completed the exchange of all of the $150 million aggregate principal...

The Federal Home Loan Banks Office of Finance announced today that the Federal Home Loan Bank System has issued over $500 billion in SOFR-linked bonds since its first SOFR-linked issuance in November 2018. "With this week's bond issuance, our...

Mednax, Inc. ("Mednax") announced today that it is proposing to issue $400.0 million in aggregate principal amount of Senior Notes due 2030 (the "Notes") in a private offering that is exempt from the registration requirements of the Securities Act...

Innovative Industrial Properties, Inc. (the "Company") announced today that its operating partnership, IIP Operating Partnership, LP (the "Operating Partnership"), has commenced a public offering, subject to market and other conditions, of $300...

Wolfspeed, Inc. ("Wolfspeed") today announced that it intends to offer, subject to market conditions and other factors, $500 million aggregate principal amount of its Convertible Senior Notes due 2028 (the "Notes") in a private offering (the...

Eagle Point Credit Company Inc. (the "Company") today announced, in connection with its previously disclosed underwritten public offering of $87,000,000 aggregate principal amount of its 5.375% notes due 2029 (the "2029 Notes") that closed on...

Jack in the Box Inc. today announced that certain of its subsidiaries intend to complete a financing transaction, which will consist of refinancing a portion of the Company's outstanding securitization debt with the issuance of a new series of...

Wells Fargo & Company today announced the final results of the previously announced cash tender offer (the "Offer") by Wells Fargo Securities, LLC ("Wells Fargo Securities"), an indirect wholly-owned subsidiary of Wells Fargo & Company, which...

First Foundation Inc. ("First Foundation"), a financial services company with two wholly-owned operating subsidiaries, First Foundation Advisors and First Foundation Bank, announced today that it has completed a $150 million offering of its 3.50%...

Ellington Financial Inc. (the "Company") announced today that it has closed a $417 million securitization backed by a pool of non-qualified residential mortgage ("non-QM") loans. The Company originally acquired the majority of the non-QM loans from...

Columbia Care Inc. (NEO: CCHW) ("Columbia Care" or the "Company"), one of the largest and most experienced cultivators, manufacturers and providers of cannabis products in the United States, today announced that it has received the requisite...

First Foundation Inc. ("First Foundation"), a financial services company with two wholly-owned operating subsidiaries, First Foundation Advisors and First Foundation Bank, announced that it has priced an underwritten public offering of $150 million...

Community Health Systems, Inc. (the "Company") today announced that its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), has priced an offering of $1,535.0 million aggregate principal amount of its 5.250% Senior Secured...

PharmaCann Inc. ("PharmaCann" or the "Company"), one of the largest, private, vertically integrated cannabis companies in the United States, today announced that it has completed an additional issuance of 12% Senior Secured Notes due June 30, 2025...

Ryan Specialty Group Holdings, Inc. (the "Parent" or "Ryan Specialty Group") , a leading international specialty insurance firm, today announced that Ryan Specialty Group, LLC (the "Company") intends to offer up to $400 million aggregate principal...

Community Health Systems, Inc. (the "Company") today announced that its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), intends to offer $1,535.0 million aggregate principal amount of Senior Secured Notes due 2030 (the...

BrightSphere Investment Group Inc. today announced the completion of the previously announced full redemption of all $125 million aggregate principal amount outstanding of its 5.125% Senior Notes due August 1, 2031 (CUSIP: 10948W202) (the "2031...

Hercules Capital, Inc. ("Hercules" or the "Company"), today announced that it has priced an underwritten public offering of $350.0 million in aggregate principal amount of 3.375% notes due January 2027 (the "Notes"). The closing of the transaction...

Virgin Galactic Holdings, Inc. ("Virgin Galactic" or "the Company") today announced the pricing of its offering of $425 million aggregate principal amount of 2.50% convertible senior notes due 2027 (the "notes") in a private offering to persons...

Eagle Point Credit Company Inc. (the "Company") today announced that it has priced an underwritten public offering of $87,000,000 aggregate principal amount of its 5.375% notes due 2029 (the "2029 Notes"), which will result in net proceeds to the...

Ares Management Corporation (the "Company") today announced the pricing of the previously announced offering of $500,000,000 of 3.650% Senior Notes due 2052 (the "notes") by Ares Finance Co. IV LLC, its indirect subsidiary. The notes will be fully...

Ares Management Corporation (the "Company") today announced that its indirect subsidiary, Ares Finance Co. IV LLC, intends to offer senior notes (the "notes"), subject to market and other conditions. The notes will be fully and unconditionally...

Virgin Galactic Holdings, Inc. ("Virgin Galactic" or "the Company") today announced its intention to offer, subject to market and other conditions, $425 million aggregate principal amount of convertible senior notes due 2027 (the "notes") in a...

On 11 and 12 January 2022, Prosus (Euronext Amsterdam: PRX; JSE: PRX) respectively priced USD and EUR notes in an aggregate principal amount totaling US$5.25 billion equivalent under its Global Medium-Term Note Programme. These issuances consist of...

Eagle Point Credit Company Inc. (the "Company") today announced that it has commenced an underwritten public offering of unsecured notes due 2029 (the "2029 Notes"). The 2029 Notes will be issued in denominations of $25 and integral multiples of $25...

Ryder System, Inc. , a leader in supply chain, dedicated transportation, and fleet management solutions, announces that it will redeem all of the issued and outstanding 2.80% medium-term notes (notes) due 2022 on February 11, 2022 (the redemption...

Leafly Holdings Inc. ("Leafly"), a leading online cannabis discovery marketplace and resource for cannabis consumers, and Merida Merger Corp. I ("Merida"), a special purpose acquisition company sponsored by Merida Capital Holdings, today announced...

RPM International Inc. today announced that it agreed to sell $300 million aggregate principal amount of 2.950% notes due 2032 (the "Notes"). The sale of the Notes is expected to close January 25, 2022, and is pursuant to the provisions of an...

Blackstone has completed its previously announced offering of $500 million of 2.550% senior notes due 2032 and $1.0 billion of 3.200% senior notes due 2052 of Blackstone Holdings Finance Co. L.L.C., its indirect subsidiary. The notes are fully and...

ZipRecruiter® today announced the pricing of $550 million aggregate principal amount of its 5.000% Senior Notes due 2030 (the "notes") in its previously announced private offering (the "offering"). The aggregate principal amount of the offering was...

Citigroup Inc. is announcing the redemption, in whole, constituting $2,000,000,000 of its 3.142% Fixed Rate / Floating Rate Notes due 2023 (the "notes") (ISIN: US172967LV16). The redemption date for the notes is January 24, 2022 (the "redemption...

Dun & Bradstreet Holdings, Inc. , a leading global provider of business decisioning data and analytics, announced today that its indirect wholly owned subsidiary, The Dun & Bradstreet Corporation ("D&B"), has delivered a conditional notice of...

Ares Capital Corporation announced that it has priced an underwritten public offering of $500 million in aggregate principal amount of 2.875% notes due 2027. The notes will mature on June 15, 2027 and may be redeemed in whole or in part at Ares...

Columbia Care Inc. (NEO: CCHW) ("Columbia Care" or the "Company"), one of the largest and most experienced cultivators, manufacturers and providers of cannabis products in the United States, today announced that it is commencing a solicitation of...

San Antonio Water System has taken advantage of the current low-interest rate environment to refinance outstanding debt for savings. Today, SAWS refinanced more than $100 million of its water system revenue bonds, saving ratepayers more than $41...

Air Lease Corporation (the "Company") announced the pricing on January 5, 2022 of its public offering of $750.0 million aggregate principal amount of 2.20% senior unsecured medium-term notes due January 15, 2027 (the "2027 Notes") and $750.0 million...

Domtar Corporation (the "Company") today announced the expiration of its previously announced offers to purchase (the "Offers") any and all of its outstanding 6.25% Senior Notes due 2042 (CUSIP No. 257559AJ3; ISIN No. US257559AJ34) (the "2042 Notes")...

ZipRecruiter® today announced its intention to offer, subject to market conditions and other factors, $500 million aggregate principal amount of its Senior Notes due 2030 (the "notes") in a private offering (the "offering"). The interest rate,...

Blackstone today announced its intention to offer, subject to market and other conditions, senior notes of Blackstone Holdings Finance Co. L.L.C., its indirect subsidiary. The notes will be fully and unconditionally guaranteed by Blackstone Inc. and...

Dallas-based Preston Hollow Capital (PHC), an independent specialty municipal finance company that supports local communities through social impact financing, announced the completion of a $10.85 million purchase of special assessment revenue bonds...

BitNile Holdings, Inc. , a diversified holding company ("BitNile" or the "Company") announced today that it has sold $58.4 million of principal face amount 10% Original Issuance Discount Promissory Notes (the "Notes") to sophisticated investors for...

Southwestern Energy Company (the "Company") today announced the extension of its previously announced cash tender offers (the "Tender Offers") to purchase for cash up to $300,000,000 aggregate principal amount (the "Maximum Tender Amount") of its...

VICI Properties Inc. (the "Company") announced today that its wholly owned subsidiaries, VICI Properties L.P., a Delaware limited partnership ("VICI LP"), and VICI Note Co. Inc., a Delaware corporation (the "VICI Co-Issuer" and, together with VICI...

First Internet Bancorp (the "Company") today announced that it is extending to 11:59 p.m., New York City time, on December 30, 2021, its offer to exchange up to $60,000,000 aggregate principal amount of 3.75% Fixed-to-Floating Rate Subordinated...

Forbright Inc., recently rebranded from Congressional Bancshares, Inc., or Forbright, announced today the completion of the private placement of its inaugural Green Bond, offering $125 million in fixed-to-floating rate subordinated notes due January...

Bioceres Crop Solutions Corp. ("Bioceres" or the "Company") , a fully-integrated global provider of crop productivity solutions designed to enable the transition of agriculture towards carbon neutrality, announced today that its subsidiary Rizobacter...

TheHouseMonk, a B2B SaaS company focused on the rental real estate industry, announced its raise of $5M from Aurum PropTech Ltd as a combination of equity and debt. TheHouseMonk plans to deploy these funds to fuel its expansion into Europe and US, as...

Newmont Corporation ("Newmont" or the "Company") announced today that it has received aggregate net proceeds of approximately $992 million, after deducting underwriting discounts (before expenses), upon the closing of its registered public offering...

Newmont Corporation (Newmont or the Company) announced today the early results of the previously announced offers to purchase for cash any and all of the outstanding (i) 3.700% Notes due 2023 (the "Newmont Notes") issued by Newmont (the "Newmont...