News by subject: Bond Issue

R.R. Donnelley & Sons Company ("RRD" or the "Company") today announced the pricing of an add-on offering of $50 million aggregate principal amount of the Company's 6.125% senior secured notes due 2026 (the "Notes") at a price of 102.25% of the...

FedEx Corp. today announced the completion of the offerings of $1.75 billion of USD-denominated notes and ?1.25 billion of euro-denominated notes. A portion of the proceeds of the debt offerings, which received strong market support, will be used...

R.R. Donnelley & Sons Company ("RRD" or the "Company") today announced its intention to offer an additional $50 million aggregate principal amount of the Company's 6.125% senior secured notes due 2026 (the "Notes"), subject to market conditions. The...

Renewable Energy Group, Inc. (REG) announced today that it intends to offer, subject to market conditions and other factors, $500 million aggregate principal amount of senior secured notes due 2028 (the "Notes") in a private placement pursuant to...

Community Health Systems, Inc. (the "Company") today announced that its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), intends to offer $1,440 million aggregate principal amount of Junior-Priority Secured Notes due 2030...

The Dow Chemical Company ("TDCC"), a wholly owned subsidiary of Dow Inc. , announced today a full redemption of its 3.50% Notes due October 2024 and of its 3.15% Notes due May 2024 (the "Notes") issued pursuant to an Indenture dated as of May 1, 2008...

Prime Healthcare Services, Inc. (Prime), an award-winning national health system with 31 hospitals, announced that it has closed its public offering of $225 million Add-on senior secured credit notes - above the initial offering amount of $150...

Howmet Aerospace Inc. announced today that it has completed the early redemption of all of its outstanding 5.87% Notes due 2022 (the "2022 Notes") in the aggregate principal amount of $476.2 million. The 2022 Notes were redeemed with cash on hand at...

MSCI Inc. , a leading provider of critical decision support tools and services for the global investment community, announced today that it priced its private offering of $600.0 million aggregate principal amount of 3.625% senior unsecured notes due...

MSCI Inc. , a leading provider of critical decision support tools and services for the global investment community, announced today that it intends to issue $500.0 million aggregate principal amount of senior unsecured notes due 2031 (the "notes") in...

Imperial Dade, a leading independently owned and operated specialty distributor of foodservice packaging and janitorial sanitation supplies in the United States and Puerto Rico (the "Company"), today announced that its holding company, BCPE Empire...

Rite Aid Corporation today announced that it has issued a notice of redemption (the "Redemption") for all $90,808,000 aggregate principal amount of its outstanding 6.125% Senior Notes Due 2023 (CUSIP No. 767754CH5 and CUSIP No. U76659AW8) (the...

The Coca-Cola Company (the "Company," "we," "us" and "our") today announced its offers to purchase for cash any and all of the Company's outstanding (i) U.S. dollar-denominated notes listed in Table I below (the "Dollar Notes") and (ii)...

Snap Inc. announced today the pricing of $1.0 billion aggregate principal amount of 0% convertible senior notes due 2027 in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, or...

Bank of America Corporation (successor to Merrill Lynch & Co., Inc.) announced today that it will redeem on May 30, 2021 all C$500,000,000 principal amount outstanding of its Fixed to Floating Rate Subordinated Notes Due May 30, 2022 (CUSIP No....

Snap Inc. announced today that it intends to offer, subject to market conditions and other factors, $1.0 billion aggregate principal amount of convertible senior notes due 2027 in a private placement to qualified institutional buyers pursuant to...

Beacon Roofing Supply, Inc. ("Beacon") announced today the pricing of its previously announced private offering of $350.0 million aggregate principal amount of its 4.125% senior unsecured notes due 2029 (the "Notes"). The initial offering price to...

Walgreens Boots Alliance, Inc. (the "Company") today announced the early results and upsizing of the previously announced cash tender offer (the "Tender Offer") to purchase up to an amended Maximum Tender Amount (as defined below) of the outstanding...

Energy Transfer LP ("ET") today announced the quarterly cash distribution of $0.4609375 per Series C Preferred Unit , the quarterly cash distribution of $0.4765625 per Series D Preferred Unit , and the quarterly cash distribution of $0.4750000 per...

American Woodmark Corporation (the "Company") today announced that it has entered into an amended and restated senior secured credit facility consisting of a $500 million revolving loan facility and a $250 million term loan facility. Both facilities...

Assured Guaranty UK Limited (AGUK*) announces that it has guaranteed scheduled principal and interest payments on approximately £327 million of index-linked secured bonds (the Bonds) raised in the public market by QAH Finance Plc (the Issuer), a...

Bank of America, N.A. announced today that it issued a $1 billion six-month floating rate bank note referencing the one-month tenor of the Bloomberg Short-Term Bank Yield IndexSM (BSBY) to multiple investors earlier this week. BSBY adheres to the...

GeoPark Limited ("GeoPark" or the "Company") , a leading independent Latin American oil and gas explorer, operator and consolidator with operations and growth platforms in Colombia, Argentina, Brazil, Chile and Ecuador, announced the pricing of...

FedEx Corp. ("FedEx") announced that it has issued notices of redemption of all of its outstanding: $500,000,000 aggregate principal amount of 3.400% notes due 2022 (the "2022-1 Notes") to be redeemed on April 30, 2021 at an aggregate redemption...

Today, Credibly announced its second offering of asset-backed securities (ABS) with the issuance of three classes of notes totaling $65.77 million. The asset-backed securitization is expandable to $200 million to further support the company's...

Genesis Energy, L.P. ("Genesis" or the "Company") today announced the pricing of a registered, underwritten public offering of $250,000,000 in aggregate principal amount of 8.0% senior unsecured notes due 2027. The offering was upsized from the...

Days after officially introducing the company's Sustainable Bond Framework, Pacific Life announced today it has completed an inaugural $800 million Sustainability Bond offering through the Capital Markets Group of its Institutional Division. The...

R.R. Donnelley & Sons Company ("RRD" or the "Company") today announced that it has completed an amendment (the "ABL Amendment") to the credit agreement for its senior secured asset-based revolving credit facility (the "ABL Credit Facility") with...

CompoSecure Holdings, L.L.C. ("CompoSecure"), a leading provider of premium financial payment cards and emergent provider of cryptocurrency storage and security solutions, and Roman DBDR Tech Acquisition Corp. ("Roman DBDR"), a special purpose...

Genesis Energy, L.P. ("Genesis" or the "Company") today announced the commencement of a registered, underwritten public offering of $200,000,000 in aggregate principal amount of 8.0% senior unsecured notes due 2027. The notes will be co-issued with...

Entegris, Inc. (the "Company") today announced that it has priced its private offering of $400 million aggregate principal amount of 3.625% senior unsecured notes due 2029 (the "2029 Notes"). The 2029 Notes will be senior unsecured obligations of...

Coty Inc. ("Coty") today announced the pricing of $900 million of 5.000% senior secured notes due 2026 (the "Notes") (representing an upsize from the previously announced $750 million). Coty will receive gross proceeds of $900 million in connection...

Central Garden & Pet Company ("Central"), announced today it has priced a private placement of $400 million aggregate principal amount of 4.125% senior notes due 2031 (the "Notes"). The sale of the Notes is expected to close on April 30, 2021,...

Central Garden & Pet Company ("Central"), announced today it has commenced a private placement of $400 million aggregate principal amount of senior notes due 2031 (the "Notes"). The Notes will be unconditionally guaranteed on a senior basis by each...

GYP Holdings III Corp. (the "Company"), an indirect wholly-owned subsidiary of GMS Inc. ("GMS"), today announced that it has upsized and priced a private offering of $350.0 million aggregate principal amount of senior notes due 2029 (the "Senior...

Basic Energy Services, Inc. ("Basic" or the "Company") today announced it has elected to utilize the 30-day grace period under the terms of the indenture governing its 10.75% senior secured notes due 2023 (the "Notes") with respect to a $16.335...

Coty Inc. ("Coty") today announced its intention to offer, in a private transaction, up to $750 million aggregate principal amount of senior secured notes (the "Notes"), subject to market and customary conditions. The interest rates and other key...

Tom Boyle, Chief Financial Officer of Public Storage , announced today that the Company has priced a public offering of $2.0 billion aggregate principal amount of senior notes. The senior notes will be issued in three tranches. The first tranche of...

R.R. Donnelley & Sons Company ("RRD" or the "Company") today announced the pricing of an offering of $400 million aggregate principal amount of 6.125% senior secured notes due 2026 (the "Notes") at a price of 100% of the principal amount of the...

GeoPark Limited ("GeoPark" or the "Company") , an exempted company incorporated under the laws of Bermuda, today announced that it intends to offer senior notes (the "Notes") in a private placement to qualified institutional buyers in accordance with...

AECOM ("we," "us," "our" or the "Company"), the world's premier infrastructure consulting firm, today announced that in connection with its previously announced tender offer (the "Tender Offer") to purchase for cash up to $700,000,000 aggregate...

BWX Technologies, Inc. ("BWXT") announced today the closing of its previously announced offering of $400 million aggregate principal amount of 4.125% senior notes due 2029 (the "Notes") in a private transaction exempt from the registration...

Publication of insider information pursuant to Article 17 of the EU Market Abuse Regulation (MAR) SunMirror AG announces successful placement of a convertible bond in the equivalent value of USD 10 million SunMirror AG ("SunMirror"; XETRA Vienna:...

Kohl's Corporation announced today the reference yield and total consideration for its previously announced cash tender offer (the "Tender Offer") for the outstanding senior notes listed in the table below (collectively, the "Notes") up to...

GYP Holdings III Corp. (the "Company"), an indirect wholly-owned subsidiary of GMS Inc. ("GMS"), announced today that it launched an offering to sell $300.0 million aggregate principal amount of its senior notes due 2029 (the "Senior Notes") in a...

Verint® Systems Inc. today, in connection with the completion of the previously announced investment from funds advised by Apax Partners, announced the completion of several enhancements to its capital structure (collectively "Capital Structure...

Kohl's Corporation announced today the upsize and early tender results as of 5:00 p.m., New York City time, April 9, 2021 (the "Early Tender Deadline") for the previously announced cash tender offer (the "Tender Offer") for its 9.500% Notes due...

Arcosa, Inc. ("Arcosa" or the "Company"), a provider of infrastructure-related products and solutions, today announced that it has completed the previously announced acquisition of StonePoint Ultimate Holding, LLC and affiliated entities...

News Corporation ("News Corp") announced today the pricing of its private offering of $1 billion aggregate principal amount of Senior Notes due 2029 (the "Notes"). The aggregate principal amount of Notes to be issued in the offering was increased to...

Jabil Inc. ("Jabil") today announced the pricing of its offering of $500 million aggregate principal amount of its 1.700% Senior Notes due 2026 (the "Offering"). Jabil anticipates that the closing of the Offering will occur on April 14, 2021,...