Le Lézard

News by subject: Bond Issue

16 march 2021

14:35
Cinemark Holdings, Inc. (the "Company") announced today that the previously announced cash tender offer by its wholly-owned subsidiary, Cinemark USA, Inc. ("Cinemark USA"), to purchase any and all of Cinemark USA's 5.125% Senior Notes due 2022 (the...

09:05
U.S. Bank National Association today announced the redemption on March 26, 2021, of all its outstanding 3.15% Senior Notes due April 26, 2021 (CUSIP No. 90331HNP4) and Floating Rate Senior Notes due April 26, 2021 (CUSIP No. 90331HNQ2). The...

08:35
Spectrum Brands Holdings, Inc. , a leading global branded consumer products and home essentials company focused on driving innovation and providing exceptional customer service, announced today (i) the final tender results for the previously...

08:10
DXC Technology Company (the "Company" or "DXC") announced today the commencement of an offer (the "tender offers") to purchase for cash any and all of the Company's outstanding 4.450% senior notes due 2022 (the "DXC Notes") and any and all of the...

07:35
CBRE Group, Inc. today announced the pricing of the offering of $500 million in aggregate principal amount of 2.500% Senior Notes due 2031 (the "Notes"). The Notes will have an interest rate of 2.500% per annum and are being issued at a price equal...


15 march 2021

23:55
Magnite today announced the pricing of $350 million aggregate principal amount of convertible senior notes due 2026 (the "notes") in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as...

19:55
TriMas today announced that it has priced 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 amended (the...

18:50
OFS Capital Corporation (the "Company") announced today that it has priced a registered public offering of an additional $25 million aggregate principal amount of its 4.75% notes due 2026 (the "Notes") which will result in net proceeds to the...

17:25
Sensata Technologies Holding plc ("Sensata Technologies") today announced that its indirect wholly owned subsidiary Sensata Technologies B.V. (the "Issuer") priced $750 million in aggregate principal amount of 4.0% senior notes due 2029 (the...

16:20
CPI Card Group Inc. ("CPI" or the "Company") today announced the closing of the previously announced private offering by its wholly-owned subsidiary, CPI CG Inc. (the "issuer"), of $310 million aggregate principal amount of its 8.625% senior secured...

09:05
Everbridge, Inc. , the global leader in critical event management (CEM), today announced the closing of its previously announced offering of $375 million aggregate principal amount of 0% convertible senior notes due 2026 (the Notes) in a private...

07:40
TriMas Corporation ("TriMas") today announced that it has initiated an offering, subject to market conditions, of $350 million in aggregate principal amount of senior unsecured notes due 2029 (the "Notes") in an offering exempt from the registration...

07:00
Magnite today announced its intention to offer, subject to market conditions and other factors, $350 million aggregate principal amount of convertible senior notes due 2026 (the "notes") in a private placement to qualified institutional buyers...


12 march 2021

20:25
Pitney Bowes Inc. ("Pitney Bowes" or, the "Company"), a global technology company that provides commerce solutions in the areas of ecommerce, shipping, mailing, and financial services, today announced the pricing of its private offering (the...

19:10
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 $500.0 million aggregate principal amount of 3.625% senior unsecured notes due...

09:30
CW BANCORP (the "Company") , the parent company of CommerceWest Bank (the "Bank"), today announced the closing of its private placement of $32.5 million aggregate principal amount 3.75% Fixed-to-Floating Rate Subordinated Notes (the "Notes"). The...

08:35
Cinemark Holdings, Inc. (the "Company") announced today that the previously announced cash tender offer by its wholly-owned subsidiary, Cinemark USA, Inc. ("Cinemark USA"), to purchase any and all of Cinemark USA's 5.125% Senior Notes due 2022 (the...


11 march 2021

23:20
Invacare Corporation (the "Company") priced $110 million aggregate principal amount of 4.25% convertible senior notes due 2026 (the "notes") in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of...

23:15
Oak Street Health, Inc. ("Oak Street") , a network of value-based, primary care centers for adults on Medicare, today announced the pricing of $800.0 million aggregate principal amount of Convertible Senior Notes due 2026 (the "notes") in a private...

17:00
Entercom Communications Corp. ("Entercom"), a leading media and entertainment company and one of the largest radio broadcasters in the United States, announced today that Entercom Media Corp. (the "Issuer"), its wholly owned subsidiary, has priced...

09:50
Corporate Office Properties Trust ("COPT" or the "Company") announced today the expiration of the previously announced cash tender offer by its operating partnership, Corporate Office Properties, L.P. (the "Issuer"), for any and all of the Issuer's...

08:05
Cheniere Energy Partners, L.P. ("Cheniere Partners") today announced the early tender results as of 5:00 p.m., New York City time, on March 10, 2021 (the "Early Tender Deadline") of its previously announced tender offer to purchase for cash any and...

07:25
Entercom Communications Corp. ("Entercom"), a leading media and entertainment company and one of the largest radio broadcasters in the United States, announced today that Entercom Media Corp. (the "Issuer"), its wholly owned subsidiary, plans to...

07:05
Flower One Holdings Inc. ("Flower One" or the "Company") , a leading cannabis cultivator and producer in Nevada, today announced: (A) the closing of the second tranche of its 2021 convertible debenture offering; (B) the satisfaction of certain...


10 march 2021

21:55
Headline and release summary of release should read: NOV Inc. Announces Full Redemption of Its Outstanding 2.60% Senior Notes Due 2022 (instead of: NOV Inc. Announces Full Redemption of Its Outstanding 2.60% Senior Notes Due 2026). The updated...

17:20
Newmont Corporation announced today it will redeem the principal amount of $550 million related to its 3.625% Senior Notes due June 2021 (the "Notes"). The Notes will be redeemed on April 9, 2021, (the "Redemption Date") at a redemption price equal...

16:30
Invacare Corporation (the "Company") announced today that it intends to offer, subject to market conditions and other factors, $100 million aggregate principal amount of convertible senior notes due 2026 (the "notes") in a private offering to...

16:20
Corporate Office Properties Trust ("COPT" or the "Company") announced today that its operating partnership, Corporate Office Properties, L.P. (the "Issuer" or "COPLP'), has priced the previously announced cash tender offer for any and all of the...

16:10
Oak Street Health, Inc. ("Oak Street") , a network of value-based, primary care centers for adults on Medicare, today announced that it intends to offer, subject to market conditions and other factors, $750.0 million aggregate principal amount of...

07:05
Vocera Communications, Inc. , a recognized leader in clinical communication and workflow solutions, today announced that it has priced $200.0 million aggregate principal amount of 0.50% convertible senior notes due 2026 (the "notes"). The notes will...

06:35
Itron, Inc. (the "Company"), which is innovating the way utilities and cities manage energy and water, today announced the pricing of its private offering of $400 million aggregate principal amount of its 0% convertible senior notes due 2026 (the...


9 march 2021

18:20
W. R. Berkley Corporation (the "Company") announced today that it priced an offering of $400 million aggregate principal amount of 3.550% Senior Notes due 2052 (the "Notes"). The offering is expected to close on March 16, 2021, subject to customary...

16:45
Mattel, Inc. ("Mattel" or the "Company") announced today that it has priced the previously announced offering of $600,000,000 aggregate principal amount of 3.375% Senior Notes due 2026 (the "2026 Notes") and $600,000,000 aggregate principal amount...

16:20
Corporate Office Properties Trust ("COPT" or the "Company") announced today that its operating partnership, Corporate Office Properties, L.P. (the "Issuer" or "COPLP"), has priced the previously announced cash tender offer for any and all of the...

12:30
Fidelity National Information Services, FIS®, , a global leader in financial services technology, announced today the pricing terms of its previously announced cash tender offer (the "Maximum Tender Offer") for up to an aggregate maximum repurchase...

08:45
Mattel, Inc. ("Mattel" or the "Company") announced today that it intends to offer $600,000,000 aggregate principal amount of Senior Notes due 2026 (the "2026 Notes") and $600,000,000 aggregate principal amount of Senior Notes due 2029 (the "2029...

08:35
Fidelity National Information Services, FIS®, , a global leader in financial services technology, announced today the early tender results of its previously announced cash tender offer (the "Maximum Tender Offer"). FIS also announced that it has...

08:10
Charles River Laboratories International, Inc. announced that on March 8, 2021 it priced its private offering (the "offering") of $500 million in aggregate principal amount of 3.750% senior notes due 2029 (the "2029 notes") and $500 million in...

08:10
Teledyne Technologies Incorporated announced today the following permanent financing milestones for the pending acquisition of FLIR Systems, Inc. . Furthermore, Teledyne and FLIR cleared HSR antitrust review on March 1, 2021. Teledyne priced an...

07:10
Eventbrite, Inc. , a global self-service ticketing and experience technology platform, today announced the pricing of its offering of $185,000,000 aggregate principal amount of 0.750% convertible senior notes due 2026 (the "notes") in a private...


8 march 2021

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

16:05
Vocera Communications, Inc. , a recognized leader in clinical communication and workflow solutions, today announced that it proposes to offer $200.0 million aggregate principal amount of convertible senior notes due 2026 (the "notes"), subject to...

16:05
Itron, Inc. (the "Company"), which is innovating the way utilities and cities manage energy and water, today announced that it intends to commence a private offering, subject to market and other conditions, of $400 million aggregate principal amount...

09:20
Charles River Laboratories International, Inc. announced today that it intends to offer $1 billion aggregate principal amount of senior notes due 2029 and 2031 (the "notes") in an unregistered offering, subject to market conditions. Charles River...

08:50
The Kraft Heinz Company ("Kraft Heinz") today announced the early tender participation results, as of 5:00 p.m., New York City time, on March 5, 2021 (the "Early Tender Time"), of the previously announced cash tender offer by its 100% owned...

07:35
Alcoa Corporation ("Alcoa") announced today a proposed offering of $500,000,000 aggregate principal amount of senior notes (the "notes") by Alcoa Nederland Holding B.V. (the "issuer"), a wholly-owned subsidiary of Alcoa. The notes will be guaranteed...

07:05
Eventbrite, Inc. , a global self-service ticketing and experience technology platform, today announced its intention to offer, subject to market and other conditions, $185 million aggregate principal amount of convertible senior notes due 2026 (the...

06:05
The Coca-Cola Company (the "Company," "we," "us" and "our") today announced the expiration and results of its previously announced offers to purchase for cash any and all of the Company's outstanding (i) U.S. dollar-denominated notes listed in Table...


5 march 2021

10:55
Tailored Brands, Inc. (the "Company") today announced the closing of a $75 million investment by a group of existing shareholders and lenders. The financing consists of $50 million of mandatorily convertible notes and $25 million in additional senior...

07:05
Cutera, Inc. , a leading provider of laser and other energy-based aesthetic systems for practitioners worldwide, today announced the pricing of $125 million aggregate principal amount of 2.25% convertible senior notes due 2026 (the "notes") in a...