Le Lézard

News by subject: Bond Issue

22 february 2021

16:40
Coeur Mining, Inc. (the "Company" or "Coeur") today announced the upsize and pricing of its offering (the "Offering") of U.S. $375,000,000 of 5.125% Senior Notes due 2029 (the "Notes") to qualified institutional buyers in the United States pursuant...

16:35
Spirit Realty Capital, Inc. ("Spirit" or the "Company") announced today that its operating partnership, Spirit Realty, L.P. (the "operating partnership"), has priced a public offering of $450 million aggregate principal amount of 2.100% senior notes...

08:55
The Kraft Heinz Company ("Kraft Heinz") announced today that its 100% owned subsidiary Kraft Heinz Foods Company (the "Issuer") has commenced an offer to purchase for cash (the "Tender Offer") up to the maximum combined aggregate purchase price of...

08:25
Coeur Mining, Inc. (the "Company" or "Coeur") today announced its intention to offer (the "Offering"), subject to market and other conditions, $350,000,000 of Senior Notes due 2029 (the "Notes"). The Notes will be fully and unconditionally...

08:00
The New Home Company Inc. (the "Company") today announced that it intends, subject to market conditions, to privately offer $35.0 million in aggregate principal amount of its 7.25% senior notes due 2025 (the "2025 notes") in a tack-on offering (the...


19 february 2021

20:10
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 that its wholly-owned subsidiary, Spectrum Brands, Inc....

18:00
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 that its wholly owned subsidiary, Spectrum Brands, Inc....

17:05
Bristol-Myers Squibb Company ("Bristol Myers Squibb"), with its wholly-owned subsidiary Celgene Corporation ("Celgene") (collectively, the "Offerors"), announced the accepted amounts and pricing terms of their previously announced 20 separate offers...

08:00
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 that its wholly-owned subsidiary, Spectrum Brands, Inc....

07:00
The GEO Group, Inc. ("GEO" or the "Company") announced today the pricing of the offering by its wholly-owned subsidiary, GEO Corrections Holdings, Inc. ("GEOCH") of $200,000,000 aggregate principal amount of 6.50% exchangeable senior unsecured notes...


18 february 2021

21:30
Bristol-Myers Squibb Company ("Bristol Myers Squibb"), with its wholly-owned subsidiary Celgene Corporation ("Celgene") (collectively, the "Offerors"), announced the early participation results, as of 5:00 p.m. (New York City time) on February 18,...

09:35
GPD Companies, Inc. (formerly known as Nexeo Plastics Holdings, Inc.) (the "Company") announced today that it has successfully upsized and closed its previously announced private offering of additional 10.125% senior secured notes due 2026 (the...


17 february 2021

16:05
JPMorgan Chase & Co. announced today the quarterly coupon amount for the Alerian MLP Index ETN . The table below summarizes the coupon amount for the Alerian MLP Index ETN (the "Notes"). NYSE Arca Ticker Registered Issue Name Declaration...

07:20
Macquarie Infrastructure Corporation ("MIC" or the "Company") today announced a tender offer (the "Tender Offer") to purchase any and all of its 2.00% Convertible Senior Notes due 2023 (the "Notes"). As of February 16, 2021, there was $402,500,000...

00:30
Expedia Group, Inc. ("Expedia Group" or the "Company") today announced that it has priced its private offering (the "Senior Notes Offering") of $1 billion aggregate principal amount of unsecured 2.950% Senior Notes due 2031 (the "Senior Notes") and...


16 february 2021

08:15
Expedia Group, Inc. ("Expedia Group" or the "Company") today announced that it is commencing a private offering (the "Senior Notes Offering") of senior unsecured notes (the "Senior Notes"), subject to market and other conditions. In addition, the...

06:35
Babcock & Wilcox Enterprises, Inc. ("B&W" or the "Company") announced that on February 12, 2021 it closed an underwritten public offering of 29,487,180 shares of common stock, which included 3,846,154 shares issued in connection with the...

03:30
IQVIA Holdings Inc. ("IQVIA") today announced that its wholly owned subsidiary, IQVIA Inc. (the "Issuer"), intends to raise ?1,450,000,000 in gross proceeds (equivalent to approximately $1,761,000,000) through an offering of senior notes due 2026...


11 february 2021

16:20
UDR, Inc. (the "Company") , announced today that it has priced an offering of $300 million aggregate principal amount of 2.100% senior unsecured medium-term notes due June 15, 2033. The notes were priced at 99.592% of the principal amount, plus...

15:50
Citizens Financial Group, Inc. ("Citizens") today announced the final results of its previously announced offers to exchange five series of its outstanding subordinated notes. Exchange Offers The transaction consisted of five concurrent, but...


10 february 2021

19:40
Babcock & Wilcox Enterprises, Inc. ("B&W" or the "Company") announced that on February 10, 2021 it priced an underwritten public offering of $120 million aggregate principal amount of 8.125% senior notes due 2026. B&W has granted the underwriters a...

08:45
Citizens Financial Group, Inc. ("Citizens") today announced the expiration and expiration date results of its previously announced offers to exchange five series of its outstanding subordinated notes. Exchange Offers The transaction consists of...


9 february 2021

18:35
Electronic Arts Inc. today announced that it has agreed to sell $750 million in aggregate principal amount of its 1.850% Senior Notes due 2031 (the "2031 notes") at a public offering price equal to 99.727% of the principal amount thereof and $750...

17:10
Pebblebrook Hotel Trust (the "Company") today announced that it has closed its previously announced underwritten public offering of $250,000,000 aggregate principal amount of its 1.75% Convertible Senior Notes due 2026 (the "Notes"), including...

16:10
Babcock & Wilcox Enterprises, Inc. ("B&W" or the "Company") announced the commencement of an underwritten public offering of $110 million aggregate principal amount of senior notes due 2026. B&W expects to grant the underwriters a 30-day option to...

06:55
Cleveland-Cliffs Inc. announced today that it intends to offer to sell, subject to market and other conditions, senior unsecured guaranteed notes to be issued by the Company in separate series of notes due 2029 and 2031 (together, the "Notes") in an...


8 february 2021

20:45
PennyMac Financial Services, Inc. (the "Company") today announced the pricing of its offering of $650 million aggregate principal amount of 4.250% Senior Notes due 2029 (the "Notes"). The size of the offering was increased from the previously...

17:50
Northern Oil and Gas, Inc. (the "Company") today announced that it has priced an upsized private placement (the "Offering") under Rule 144A and Regulation S of the Securities Exchange Act of 1933, as amended (the "Securities Act"), to eligible...

08:15
PennyMac Financial Services, Inc. (the "Company") today announced that it intends to offer $500 million aggregate principal amount of Senior Notes due 2029 (the "Notes"). The Notes will be fully and unconditionally guaranteed on an unsecured senior...

07:45
United States Steel Corporation (the "company" or "U. S. Steel") today announced its intention to offer, subject to market and other conditions, $500 million aggregate principal amount of senior notes due 2029 (the "Notes"). On February 2, 2021, U....


5 february 2021

18:20
OFS Capital Corporation (the "Company") announced today that it has priced a registered public offering of $100,000,000 aggregate principal amount of its 4.75% notes due 2026 (the "Notes") which will result in net proceeds to the Company of...

07:00
Pebblebrook Hotel Trust (the "Company") today announced the pricing on February 4, 2021 of an underwritten public offering of $215,000,000 aggregate principal amount of its 1.75% Convertible Senior Notes due 2026 (the "Notes"). The offering is...


4 february 2021

18:40
Rent-A-Center, Inc. (the "Company" or "Rent-A-Center") today announced pricing of the private offering by its wholly-owned subsidiary, Radiant Funding SPV, LLC, of $450 million in aggregate principal amount of 6.375% senior unsecured notes due 2029...

16:35
Danaos Corporation (the "Company") announced today the pricing of its offering of $300 million of 8.500% senior unsecured notes due 2028. The notes are being offered and sold in a private offering exempt from the registration requirements under the...

16:20
Citibank, N.A. is announcing the redemption, in whole, constituting $1,250,000,000 in aggregate principal amount, of its 3.165% Fixed Rate / Floating Rate Notes due February 2022 (the "FXD / FRN notes") (ISIN: US17325FAV04), and the redemption, in...

06:35
Bristol-Myers Squibb Company ("Bristol Myers Squibb"), with its wholly-owned subsidiary Celgene Corporation ("Celgene") (collectively, the "Offerors"), announced the commencement of 20 separate offers to purchase for cash notes issued by the...


3 february 2021

17:50
Diversified Healthcare Trust today announced that it has priced an underwritten public offering of $500 million of 4.375% Senior Notes due 2031, guaranteed by certain of DHC's subsidiaries. The settlement of this offering is expected to occur on...

16:50
Silgan Holdings Inc. , a leading supplier of sustainable rigid packaging solutions for consumer goods products, announced today that it priced its previously announced private offering of senior secured notes. Silgan announced that it entered into an...

16:35
February 3, 2021? Triton International Limited announced today that it has completed an offering of $479.1 million Fixed Rate Asset-Backed Series 2021-1 Class A Notes at an annual yield of 1.658% and $23.8 million Fixed Rate Asset-Backed Series...

09:10
Silgan Holdings Inc. , a leading supplier of sustainable rigid packaging solutions for consumer goods products, announced today that it plans to offer $500 million aggregate principal amount of new senior secured notes maturing in 2026, subject to...

07:40
GPD Companies, Inc. (formerly known as Nexeo Plastics Holdings, Inc.) (the "Company") announced today that, in connection with its previously announced acquisition (the "Acquisition") of Distrupol, a subsidiary of Univar Solutions Inc. and a leading...


2 february 2021

22:30
United States Steel Corporation (the "company" or "U. S. Steel") announced today the pricing of its upsized underwritten public offering of 42,000,000 shares of common stock, for gross proceeds of approximately $699 million. The size of the offering...

17:05
BlackRock TCP Capital Corp. ("TCPC" or the "Company") announced today the pricing of $175,000,000 in aggregate principal amount of 2.850% notes due 2026 (the "Notes"). The closing of the transaction is subject to customary closing conditions and the...

07:05
Community Health Systems, Inc. (the "Company") announced today the early tender results of the previously announced cash tender offer (the "Tender Offer") by its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), to purchase...


1 february 2021

08:10
MedX Health Corp. ("MedX" or the "Company") is pleased to announce that it has closed on the first $2.5 million of the $4 million Non-brokered Private Placement of Convertible Debenture Loan Notes each with a face value of $50,000 ("Convertible...

07:25
Turning Point Brands, Inc. ("TPB") , a manufacturer, marketer and distributor of branded consumer products, today announced the proposed private offering (the "Offering") of $250 million aggregate principal amount of its senior secured notes due 2026...


29 january 2021

16:40
Acrisure, LLC (the "Company") and Acrisure Finance, Inc. (together with the Company, the "Issuers") announced today the pricing of $700 million aggregate principal amount of 4.250% senior secured notes due 2029 (the "notes"). The Issuers intend to...


28 january 2021

18:15
ZoomInfo Technologies Inc. ("ZoomInfo") today announced that its indirect subsidiaries ZoomInfo Technologies LLC and ZoomInfo Finance Corp. (the "Issuers," and, together with ZoomInfo, the "Company") have priced their previously announced offering of...

12:20
Colgate Energy Partners III, LLC (the "Company" or "Colgate") announced the closing of its private placement on January 27, 2021 to eligible purchasers of $300 million in aggregate principal amount of 7.75% senior notes due 2026 (the "Notes"). The...


27 january 2021

17:45
Two Harbors Investment Corp. , an Agency + MSR mortgage real estate investment trust, today announced the pricing of $250 million aggregate principal amount of 6.25% convertible senior notes due 2026 (the "Notes") in an underwritten public offering....