Le Lézard

News by subject: Bond Issue

7 april 2021

16:10
Forestar Group Inc. ("Forestar") today announced that it has priced an offering of $400 million aggregate principal amount of 3.850% senior unsecured notes due 2026 (the "Notes"). The Notes were offered and will be sold in a private placement to...

09:10
MACOM Technology Solutions Holdings, Inc. ("MACOM") , a leading supplier of semiconductor products, today announced that the initial purchaser in the company's recent convertible notes offering transaction has exercised its option to purchase an...

08:25
Air Transport Services Group, Inc. announced today that its wholly owned, indirect subsidiary, Cargo Aircraft Management, Inc. ("CAM"), has commenced an add-on offering, subject to market and other customary conditions, of $150 million in aggregate...


6 april 2021

23:10
Verint® Systems Inc. today announced that it has agreed to sell $275 million aggregate principal amount of its 0.25% convertible senior notes due 2026 (or up to $315 million in aggregate principal amount if the initial purchasers exercise their...

17:20
April 6, 2021 ? Triton International Limited ("Triton" or the "Company") today announced that its subsidiary Triton Container International Limited ("TCIL") has priced an offering of $600 million aggregate principal amount of 2.050% Senior Secured...

09:00
GeoPark Limited ("GeoPark" or the "Company") , an exempted company incorporated under the laws of Bermuda announced today that it commenced a tender offer to purchase for cash (the "Tender Offer"), up to U.S.$255,000,000 aggregate principal amount...

07:40
Bloomin' Brands, Inc. today announced its intention to offer, subject to market and other conditions, $300.0 million aggregate principal amount of senior unsecured notes due 2029 (the "notes") in a private offering only to persons reasonably...


1 april 2021

16:55
Howmet Aerospace Inc. announced today that it will redeem all $476,230,000 outstanding aggregate principal amount of its 5.87% Notes due 2022 (the "2022 Notes") on May 1, 2021 (the "Redemption Date"). The Company expects the aggregate redemption...

16:15
Deutsche Bank (XETRA: DBKGn.DB / NYSE: DB) today successfully closed its offering of 750 million US dollars of its senior non-preferred callable four-year (4nc3) Fixed-to-Floating rate bonds. For the first time, 11 additional underwriters owned and...

11:15
Solaris Midstream Holdings, LLC, parent company to Solaris Water Midstream, LLC (collectively, "Solaris Water"), has completed the issuance of $400 million in senior unsecured notes (the "Notes") in a landmark issuance, pioneering the first...


31 march 2021

21:35
Sensata Technologies Holding plc ("Sensata Technologies") today announced that its indirect wholly owned subsidiary Sensata Technologies B.V. (the "Issuer") priced the offering of an additional $250 million in aggregate principal amount of its...

18:20
Arcosa, Inc. ("Arcosa"), a provider of infrastructure-related products and solutions, today announced the pricing of its previously announced private offering of $400 million aggregate principal amount of 4.375% senior notes due 2029 (the "Notes")....

16:25
Vine Energy Inc. (the "Company") announced today that its subsidiary, Vine Energy Holdings LLC ("Vine Holdings"), priced its previously announced offering of $950 million in aggregate principal amount of 6.75% senior unsecured notes due 2029 (the...

08:35
RBB Bancorp today announced the completion of the redemption on March 31, 2021 of all of its outstanding 6.5% Fixed-to-Floating Subordinated Notes due March 31, 2026 (CUSIP 74930 B AA 3) (the "Notes"). The redemption price for the Notes was equal to...


30 march 2021

17:40
AmerisourceBergen Corporation today announced the closing of its public offering of $1,525,000,000 aggregate principal amount of its 0.737% Senior Notes due March 15, 2023 (the "2023 Notes") and $1,000,000,000 aggregate principal amount of its...

17:40
Alerus Financial Corporation announced that it has completed the private placement of a $50 million Subordinated Note due 2031 (the "Note") with The Bank of North Dakota ("BND"). The Note will bear interest at a fixed rate of 3.50% until March 30,...

17:20
Voyager Aviation Holdings, LLC ("Voyager" or the "Company"), a leading global aviation investment firm and commercial aircraft leasing company, announced today the commencement of an offer to exchange (the "Exchange Offer") any and all of the...

08:10
TriMas today announced the closing on March 29, 2021 of its offering of $400 million in aggregate principal of senior unsecured notes due 2029 (the "Notes") in an offering exempt from the registration requirements of the Securities Act of 1933, as...


29 march 2021

16:35
NCR Corporation (the "Company") announced today the upsizing of the aggregate principal amount of the 5.125% senior notes due 2029 (the "Notes") from $1.1 billion to $1.2 billion. The additional $100 million aggregate principal amount of Notes will...

15:20
BWX Technologies, Inc. ("BWXT") announced today that it has priced 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...

11:45
Fulton Financial Corporation ("Fulton" or the "Company") today announced the pricing terms of its previously announced cash tender offer (the "Offer") to purchase its 4.500% Subordinated Notes due 2024 (the "Subordinated Notes") and its 3.60% Senior...

08:10
BWX Technologies, Inc. ("BWXT") announced today that it plans to offer up to $400 million aggregate principal amount of senior notes due 2029 (the "Notes") in a private transaction exempt from the registration requirements of the Securities Act of...

07:20
Vine Energy Inc. ("Vine") announced today that its subsidiary, Vine Energy Holdings LLC ("Vine Holdings"), intends to offer $950 million in aggregate principal amount of senior unsecured notes due 2029 (the "New Notes") in a private placement to...


26 march 2021

14:05
RBB Bancorp , the financial holding company for Royal Business Bank ("the Bank") and RBB Asset Management Company, announced today that it had completed its previously announced underwritten offering and sale of its $120.0 million aggregate principal...

11:25
MSCI Inc. , a leading provider of critical decision support tools and services for the global investment community, announced today that it has successfully completed its private offering of $500.0 million aggregate amount of its 3.625% senior...


25 march 2021

20:10
Carvana Co. ("Carvana") , a leading e-commerce platform for buying and selling used cars, today announced it has upsized and priced the private placement of $600.0 million in aggregate principal amount of its 5.500% Senior Notes due 2027 (the...

07:40
Carvana Co. , a leading eCommerce platform for buying and selling used cars, today announced it is planning to offer, subject to market conditions and other factors, up to $500.0 million in aggregate principal amount of Senior Notes due 2027 (the...


24 march 2021

16:50
American Tower Corporation today announced the pricing of its registered public offering of senior unsecured notes due 2026 and 2031 in aggregate principal amounts of $700.0 million and $700.0 million, respectively. The 2026 notes will have an...

16:25
Solaris Midstream Holdings, LLC, parent company to Solaris Water Midstream, LLC (collectively, "Solaris Water"), today announced the pricing of $400 million aggregate principal amount of senior unsecured notes (the "Notes"). The Notes, which priced...

16:20
Alcoa Corporation ("Alcoa") announced today that Alcoa Nederland Holding B.V. (the "issuer"), a wholly-owned subsidiary of Alcoa, closed its offering of $500,000,000 aggregate principal amount of 4.125% senior notes due 2029 (the "notes"). The notes...


23 march 2021

16:20
Bank of America Corporation announced today that it will redeem on April 24, 2021 all CAD500,000,000 principal amount outstanding of its Floating Rate Senior Notes, due April 2022 (CUSIP No. 060505FH2, ISIN: CA060505FH28) (the "Notes"), at a...

09:25
MACOM Technology Solutions Holdings, Inc. ("MACOM") , a leading supplier of semiconductor products, today announced the pricing of its $400.0 million aggregate principal amount of 0.250% convertible senior notes due 2026 (the "Notes"). The Notes will...

08:10
Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor") announced today that it has priced and agreed to sell to initial purchasers in a private offering $300 million aggregate original principal amount of its 0.50% exchangeable senior debentures...

07:00
Groupon, Inc. today announced the pricing of $200 million aggregate principal amount of 1.125% convertible senior notes due 2026 (the "notes") in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of...


22 march 2021

18:00
NCR Corporation (the "Company") announced today the pricing of an offering of $1.1 billion aggregate principal amount of 5.125% senior notes due 2029 (the "Notes") at a price of 100% of the principal amount of the Notes, in connection with the...

17:10
DXC Technology Company (the "Company" or "DXC") announced today the consideration for each series of notes (the "Notes") subject to the previously announced cash tender offers by the Company. The consideration was calculated by the dealer manager at...

16:15
MP Materials Corp. ("MP Materials" or the "Company") today announced that it plans to offer, subject to market and other conditions, $500 million principal amount of its Green Convertible Senior Notes due 2026 (the "notes") through a private...

07:35
CBL Properties today announced that the Company has entered into an amended and restated Restructuring Support Agreement (the "Amended RSA") with its credit facility lenders and unsecured noteholders that provides for a fully consensual...

07:05
JetBlue Airways Corporation ("JetBlue") today announced that it intends to offer $650 million aggregate principal amount of convertible senior notes due 2026 (the "notes"), subject to market and other conditions. The notes are being offered only to...

07:00
Groupon, Inc. ("Groupon") today announced its intention to offer, subject to market and other conditions, $200,000,000 aggregate principal amount of convertible senior notes due 2026 (the "notes") in a private offering to qualified institutional...

06:50
Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor") announced today that it intends to offer $300 million aggregate original principal amount of exchangeable senior debentures due 2051 (the "Debentures"), exchangeable for Tripadvisor, Inc....


18 march 2021

22:05
Magnite today announced that it has closed its offering of $400 million aggregate principal amount of 0.25% convertible senior notes due 2026 (the "notes"), including the full exercise of the option to purchase $50 million of additional notes...

17:55
Eagle Point Credit Company Inc. (the "Company") today announced that it has priced an underwritten public offering of $39,000,000 aggregate principal amount of its 6.75% notes due 2031 (the "2031 Notes"), which will result in net proceeds to the...

16:35
Trinseo , a global materials solutions provider and manufacturer of plastics, latex binders and synthetic rubber, today announced the pricing of both its offering of $450 million in gross proceeds of senior notes due 2029 (the "Notes") by its...

10:55
Consolidated Communications Holdings, Inc. ("Consolidated") announced today that its wholly-owned subsidiary, Consolidated Communications, Inc. ("CCI"), closed its previously announced offering (the "Offering") of $400 million aggregate principal...

07:05
Flower One Holdings Inc. ("Flower One" or the "Company") , a leading cannabis cultivator and producer in Nevada, is pleased to announce the closing on March 17, 2021 of the third tranche of its 2021 convertible debenture offering. "I'm truly...


17 march 2021

19:00
Global Partners LP ("Global" or the "Partnership") today announced that it has priced an offering of 3,000,000 of its 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference of $25.00 per unit (the "Series B...

17:05
Medical Properties Trust, Inc. (the "Company") announced today the pricing of its previously announced public offering of sterling-denominated notes, to be issued by its operating partnership, MPT Operating Partnership, L.P. (the "Operating...

09:15
Global Partners LP ("Global" or the "Partnership") today announced that it has commenced a public offering, subject to market and other conditions, of Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference of...

07:05
Macquarie Infrastructure Corporation ("MIC" or the "Company") today announced the results of its cash tender offer (the "Tender Offer") to purchase any and all of its 2.00% Convertible Senior Notes due 2023 (the "Notes"). The Tender Offer expired at...