Le Lézard

News by subject: Bond Issue

5 march 2021

00:10
Tyler Technologies, Inc. today announced the pricing of its offering of $525,000,000 aggregate principal amount of 0.25% convertible senior notes due 2026 (the "Notes") in a private offering to "qualified institutional buyers" pursuant to Rule 144A...


4 march 2021

19:25
PerkinElmer, Inc. , a global leader committed to innovating for a healthier world, announced today that it has priced an offering of $400.0 million aggregate principal amount of 2.550% Senior Notes due 2031 at an issue price of 99.965% of the...

16:25
Hercules Capital, Inc. ("Hercules" or the "Company") today announced the completed issuance of a private offering in aggregate principal amount of $50.0 million 4.55% Notes due March 2026 (the "March B Notes"). On November 4, 2020, the Company...

16:10
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...

15:10
State Street Corporation today announced that it has issued $850 million senior subordinated bonds at a coupon of 2.20 percent. The offering, which closed yesterday, was structured utilizing an underwriting syndicate substantially made up of Black-...

15:00
AM Best has assigned Long-Term Issue Credit Ratings of "bbb" to the $500 million .613% senior unsecured notes due 2024, $800 million 1.25% senior unsecured notes due 2026, $1.5 billion 2.375% senior unsecured notes due 2031 and $1.5 billion 3.4%...

08:10
Cinemark Holdings, Inc. announced today that its wholly-owned subsidiary, Cinemark USA, Inc. ("Cinemark USA"), plans to commence a private offering (the "Offering") that is exempt from the registration requirements of the Securities Act of 1933, as...

08:05
IRG Industrial, LLC (IRG), one of the country's largest private owners of industrial properties, announced today that IRG has closed on an aggregate principal amount of $335 million of senior unsecured notes in an institutional private placement to...


3 march 2021

18:00
Agilent Technologies, Inc. today announced the pricing of an underwritten, registered public offering of a series of its senior notes in an aggregate principal amount of $850 million. The offering is being conducted under an automatic shelf...

17:45
Vontier Corporation ("Vontier") , announced today the pricing of its previously announced private offering of $500 million aggregate principal amount of 1.800% senior notes due 2026 (the "2026 notes"), $500 million aggregate principal amount of...

17:10
Corporate Office Properties Trust ("COPT" or the "Company") announced that its operating partnership, Corporate Office Properties, L.P. ("COPLP" or the "Operating Partnership"), priced an underwritten public offering (the "Offering") of $600 million...

17:10
Corporate Office Properties Trust ("COPT" or the "Company") announced that its operating partnership, Corporate Office Properties, L.P. (the "Issuer"), has commenced a cash tender offer for any and all of the Issuer's 5.250% Senior Notes due 2024,...

16:45
Bain Capital Specialty Finance, Inc. today announced that it has priced an offering of $300.0 million aggregate principal amount of 2.950% senior unsecured notes due 2026 (the "Notes"). The Notes will mature on March 10, 2026 and may be redeemed in...

16:35
Arconic Corp. ("Arconic" or "the Company") announced today that it closed its offering of an additional $300 million aggregate principal amount of the Company's 6.125% Senior Secured Second-Lien Notes due 2028 (the "Additional Notes"). The...

16:05
Tyler Technologies, Inc. today announced its intention to offer, subject to market and other conditions, $1,000,000,000 aggregate principal amount of convertible senior notes due 2026 (the "2026 Notes") and $600,000,000 aggregate principal amount of...

09:05
Corporate Office Properties Trust ("COPT" or the "Company") announced that its operating partnership, Corporate Office Properties, L.P. (the "Issuer"), has commenced a cash tender offer for any and all of the Issuer's 3.600% Senior Notes due 2023,...

08:45
Agilent Technologies Inc. today announced it is offering, subject to market and other conditions, a series of senior notes under an automatic shelf registration statement on file with the Securities and Exchange Commission. Actual terms of the...

08:25
Vontier Corporation ("Vontier") announced today that it intends to offer, subject to market and other conditions, notes (the "Notes") in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended...

08:05
Consolidated Communications Holdings, Inc. ("Consolidated") announced today that its wholly-owned subsidiary, Consolidated Communications, Inc. ("CCI"), intends, subject to market and other customary conditions, to offer (the "Offering") $400...

07:05
Mastercard today announced that it has successfully priced a $600 million Sustainability Bond at a fixed rate of 1.90%. This milestone further supports the company's work to build an inclusive and sustainable digital economy through commercially...


2 march 2021

19:05
Fidelity National Information Services, FIS®, , a global leader in financial services technology, announced today that its previously announced cash tender offer (the "Any and All Tender Offer") for any and all of its outstanding Floating Rate Senior...

18:00
Murphy Oil Corporation (the "Company") announced today that it has priced an offering of $550 million of 6.375% Senior Notes due 2028 pursuant to an effective shelf registration statement previously filed with the Securities and Exchange Commission...

17:35
Macy's, Inc. (the "Company" or "Macy's") announced today that its wholly-owned subsidiary, Macy's Retail Holdings, LLC (the "Issuer"), priced an offering of $500 million in aggregate principal amount of 5.875% senior notes due 2029 (the "Notes") in...

16:50
Boston Properties, Inc. (the "Company"), the largest publicly-traded developer, owner and manager of Class A office properties in the United States, announced today that its operating partnership, Boston Properties Limited Partnership ("BPLP"), has...

12:10
Fidelity National Information Services, FIStm, , a global leader in financial services technology, announced today the pricing terms of its previously announced cash tender offer (the "Any and All Tender Offer") for any and all of its outstanding...

09:05
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 early tender and consent results for the...

08:35
Expedia Group, Inc. ("Expedia Group" or the "Company") today announced the results as of the Early Participation Date for its previously announced cash tender offer (the "Offer") for a portion of its 6.250% Senior Notes due 2025 (the "Notes"). In...

07:25
Murphy Oil Corporation (the "Company") announced today that, subject to market conditions, it intends to offer $550 million of Senior Notes due 2028 pursuant to an effective shelf registration statement previously filed with the Securities and...


1 march 2021

20:20
CPI Card Group Inc. ("CPI" or the "Company") today announced the pricing 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...

19:30
The Estée Lauder Companies Inc. today announced the offering and pricing of $600 million aggregate principal amount of 1.950% Senior Notes due 2031. The offering was made pursuant to an effective registration statement filed by The Estée Lauder...

17:55
ACCO Brands Corporation , one of the world's largest designers, marketers and manufacturers of branded academic, consumer and business products, today announced that it priced a private offering of $575 million in aggregate principal amount of 4.25%...

16:15
PennyMac Mortgage Investment Trust ("PMT" or the "Company") today announced that its indirect wholly-owned subsidiary, PennyMac Corp., plans to make a private offering of $200 million aggregate principal amount of its Exchangeable Senior Notes due...

08:50
Kennedy Wilson, Inc. ("Kennedy Wilson"), a wholly owned subsidiary of global real estate investment company Kennedy-Wilson Holdings, Inc. , today announced that it has commenced an offering of $150 million aggregate principal amount of senior notes,...

08:10
ACCO Brands Corporation , one of the world's largest designers, marketers and manufacturers of branded academic, consumer and business products, today announced a private offering of $650 million of senior unsecured notes due 2029. The company...


26 february 2021

18:00
Berry Global Group, Inc. ("Berry") announced today the pricing of the private placement launched February 26, 2021, by its wholly owned subsidiary, Berry Global, Inc. (the "Issuer"). The Issuer will issue $775,000,000 of first priority senior...

16:20
ViacomCBS Inc. ("ViacomCBS") today announced that it would redeem all of its outstanding (i) 2.250% senior notes due February 4, 2022 (the "2.250% senior notes"), (ii) 3.375% senior notes due March 1, 2022 (the "3.375% senior notes"), (iii) 3.125%...


25 february 2021

17:45
Cheniere Energy Partners, L.P. ("Cheniere Partners") announced today that it has upsized and priced its previously announced offering of Senior Notes due 2031 (the "CQP 2031 Notes"). The principal amount of the offering has been increased from the...

16:20
Williams announced today that it has priced a public offering of $900 million of its 2.600% Senior Notes due 2031 at a price of 99.631 percent of par. The expected settlement date for the offering is March 2, 2021, subject to customary closing...

16:15
Four Corners Property Trust, Inc. ("FCPT" or the "Company", NYSE: FCPT) today announced that it has entered into agreements to issue $100 million of senior unsecured notes (the "Notes"). The Notes consist of $50.0 million of notes with an eight-year...

08:05
MedX Health Corp. ("MedX" or the "Company") is pleased to announce that it has closed on the final $1.4 million of the $4 million Non-brokered Private Placement of 80 Convertible Debenture Loan Notes, each with a face value of $50,000 ("Convertible...

07:55
CPI Card Group Inc. ("CPI" or the "Company") today announced the commencement of a private offering by its wholly-owned subsidiary, CPI CG Inc. (the "issuer"), of $310 million aggregate principal amount of senior secured notes due 2026 (the...

07:30
Cheniere Energy Partners, L.P. ("Cheniere Partners") announced today that it intends to offer, subject to market and other conditions, $1.0 billion principal amount of Senior Notes due 2031 (the "CQP 2031 Notes"). Cheniere Partners intends to use...


24 february 2021

17:35
Arconic Corporation ("Arconic" or "the Company") announced today the pricing of its offering of an additional $300 million aggregate principal amount of the Company's 6.125% Senior Secured Second-Lien Notes due 2028 (the "Additional Notes"). The...

08:50
Axos Financial, Inc. ("Axos" or the "Company"), parent of Axos Bank (the "Bank"), announced today that the Company exercised its option to redeem (the "Redemption") all of the issued and outstanding 6.25% Fixed-to-Floating Rate Subordinated Notes...

07:40
Arconic Corporation ("Arconic" or "the Company") announced today a proposed offering of an additional $300 million aggregate principal amount of the Company's 6.125% Senior Secured Second-Lien Notes due 2028 (the "Additional Notes"). The timing and...


23 february 2021

16:55
Fidelity National Information Services, FIStm, , a global leader in financial services technology, today announced the pricing of its multi-tranche offering of senior notes denominated in U.S. dollars (the "Senior Notes") as follows: $750,000,000...

09:20
Today, Assured Guaranty Municipal Corp. and Assured Guaranty Corp., each a subsidiary of Assured Guaranty Ltd. (together with its subsidiaries, "Assured Guaranty") agreed to conditionally support a revised Puerto Rico GO and Public Buildings...

03:40
Kosmos Energy Ltd. ("Kosmos") announced today that, subject to market conditions, it intends to offer $400 million aggregate principal amount of senior notes due 2028. Kosmos intends to use the net proceeds from the offering to repay outstanding...


22 february 2021

16:55
The New Home Company Inc. (the "Company") today announced that it has priced a private tack-on offering (the "Offering") of $35.0 million in aggregate principal amount of its 7.25% senior notes due 2025 (the "2025 notes"). The 2025 notes will be...

16:40
Shopify Inc. ("Shopify") today announced that it has filed a preliminary prospectus supplement (the "Preliminary Supplement") to its short form base shelf prospectus dated August 6, 2020 (the "Base Shelf Prospectus"). The Preliminary Supplement was...