News by subject: Bond Issue

Sixth Street Specialty Lending, Inc. ("TSLX" or the "Company") announced today that it has priced an underwritten public offering of $300 million in aggregate principal amount of 2.500% notes due 2026. The notes will mature on August 1, 2026 and may...

Global real estate investment company Kennedy Wilson (the "Company") announced today that it has commenced a cash tender offer (the "Tender Offer") for up to $1,000,000,000 aggregate principal amount (the "Maximum Tender Amount") of its outstanding...

Citizens Financial Group, Inc. ("Citizens") today announced (i) that the early participation date has been extended until 11:59 p.m. (Eastern time) on February 9, 2021 (the "Extended Early Participation Date") with respect to its previously...

United Natural Foods, Inc. ("UNFI") today announced that it launched a repricing transaction of its senior secured term loan facility that targets a reduction in the Applicable Margin (as defined in the term loan agreement) of 50 to 75 basis points....

PGT Innovations, Inc. , a national leader in premium windows and doors, including impact-resistant products and products designed to unify indoor/outdoor living spaces, announced today that it has completed its previously announced private offering...

Wells Fargo & Company today announced the final results of the previously announced cash tender offers (the "Offers") by Wells Fargo Securities, LLC ("Wells Fargo Securities"), an indirect wholly-owned subsidiary of Wells Fargo & Company, which...

Drawbridge Special Opportunities Fund LP and Drawbridge Special Opportunities Finance Corporation (together, the "Co-Issuers") announced today the results of their previously announced cash tender offer (the "Tender Offer") for any and all of their...

Community Health Systems, Inc. (the "Company") today announced that its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), intends to offer $1.095 billion aggregate principal amount of Senior Secured Notes due 2031 (the...

Wells Fargo & Company today announced the tender offer consideration (the "Tender Offer Consideration") payable in connection with the previously announced cash tender offers (the "Offers") by Wells Fargo Securities, LLC ("Wells Fargo Securities"),...

NGL Energy Partners LP ("NGL"), through its wholly owned subsidiaries NGL Energy Operating LLC and NGL Energy Finance Corp., today announced that they have priced a private offering of $2.05 billion in aggregate principal amount of senior secured...

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") intend to offer $300.0 million aggregate principal...

Ambac Financial Group, Inc. ("Ambac"), a financial services holding company, today announced that its subsidiary, Ambac Assurance Corporation ("AAC"), successfully completed an exchange whereby it acquired 100% of the outstanding obligations of...

General Mills, Inc. ("General Mills") today announced the early participation results, as of 5:00 p.m., New York City time, on January 21, 2021 (the "Early Participation Time"), of its previously announced offer to exchange (the "Exchange Offer")...

Hilcorp Energy I, L.P., a Texas limited partnership (the "Partnership"), announced today the results to date of its pending dual cash tender offers (the "Offers") to purchase up to $700,000,000 aggregate principal amount of its outstanding 5.0%...

Bank of America Corporation announced today that it will redeem on February 7, 2021 (i) all ?2,000,000,000 principal amount outstanding of its Floating Rate Senior Notes, due February 7, 2022 (ISIN: XS1560862580; Common Code: 156086258) (the...

Senseonics Holdings, Inc. ("Senseonics" or the "Company"), a medical technology company focused on the development and commercialization of a long-term, implantable continuous glucose monitoring (CGM) system for people with diabetes, today announced...

Bentley Systems, Incorporated ("Bentley"), the infrastructure engineering software company, announced today the pricing of $600.0 million aggregate principal amount of convertible senior notes due 2026 (the "Notes") in a private offering to...

UpHealth Holdings Inc. ("UpHealth"), an integrated global platform serving four large digital health markets, today announced that, in connection with its previously announced business combination with GigCapital2, Inc. ("GigCapital2") , GigCapital2...

The Kraft Heinz Company ("Kraft Heinz") and its 100% owned subsidiary Kraft Heinz Foods Company (the "Issuer") announced today the final results of the Issuer's offer to exchange certain of the Issuer's outstanding unregistered notes for new...

Hudson Sustainable Group (Hudson) announced today that it has closed the firm's inaugural green bond, with the issuance of US$96.8 million Investment-Grade rated fixed rate secured notes due in 2043. The assets underlying the notes are a portfolio of...

NGL Energy Partners LP ("NGL"), through its wholly owned subsidiaries NGL Energy Operating LLC and NGL Energy Finance Corp., today announced that they intend to offer, subject to market and other conditions, $2.05 billion in aggregate principal...

First paragraph, first sentence of release, dollar amount should read: $500.0 million (instead of $500,000,000 million). The updated release reads: BENTLEY SYSTEMS ANNOUNCES LAUNCH OF PRIVATE OFFERING OF CONVERTIBLE SENIOR NOTES Bentley Systems,...

Community Health Systems, Inc. (the "Company") today announced that its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), has priced an offering of $1.775 billion aggregate principal amount of its 6.875% Junior-Priority...

Community Health Systems, Inc. (the "Company") today announced that its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), amended the terms of its previously announced cash tender offer (the "Tender Offer") for its...

Hilton Worldwide Holdings Inc. ("Hilton") announced today that its indirect subsidiary Hilton Domestic Operating Company Inc. (the "Issuer") finalized the terms of the Issuer's offering of $1.5 billion aggregate principal amount of 3.625% Senior...

Hilton Worldwide Holdings Inc. ("Hilton") announced today that its indirect subsidiary Hilton Domestic Operating Company Inc. (the "Issuer") intends to offer $1.5 billion aggregate principal amount of the Issuer's Senior Notes due 2032 (the...

Wells Fargo & Company today announced the commencement of cash tender offers (the "Offers") by Wells Fargo Securities, LLC ("Wells Fargo Securities"), an indirect wholly-owned subsidiary of Wells Fargo & Company, to purchase any and all of the...

Community Health Systems, Inc. (the "Company") today announced that its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), has commenced a cash tender offer (the "Tender Offer") for up to $750 million of the Issuer's...

Community Health Systems, Inc. (the "Company") today announced that its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), intends to offer $750 million aggregate principal amount of Junior-Priority Secured Notes due 2029...

Equitrans Midstream Corporation today announced the early tender results of its wholly owned subsidiary, EQM Midstream Partners, LP's (the Partnership) previously announced tender offers (each, an Offer and, collectively, the Offers) to purchase up...

Media OutReach - 18 January 2021 - European TopSoho S.à r.l. ("Company") announces today further information in relation to its ?250 million 4% secured guaranteed bonds due 2021, exchangeable into shares of SMCP S.A. ("SMCP") (ISIN XS1882680645) (the...

Aviation Capital Group LLC ("ACG"), a leading aircraft asset manager, announced today the closing of its sale of $750 million aggregate principal amount of 1.950% senior unsecured notes due 2026 (the "Notes"). ACG intends to use the net proceeds from...

Alarm.com announced today the pricing of $435.0 million aggregate principal amount of 0% Convertible Senior Notes due 2026 (the "notes") in a private placement (the "offering") to qualified institutional buyers pursuant to Rule 144A under the...

ConocoPhillips today announced the extension of the expiration date of the offers to eligible holders to exchange (each, an "Exchange Offer" and collectively, the "Exchange Offers") any and all outstanding notes issued by Concho Resources Inc....

Pioneer Natural Resources Company ("Pioneer" or "the Company") today announced that it has priced a public offering of $750.0 million of 0.750% Senior Notes that will mature January 15, 2024 (the "2024 Notes"), $750.0 million of 1.125% Senior Notes...

California Resources Corporation (the "Company") announced today the pricing of its private offering of $600 million in aggregate principal amount of its 7.125% senior unsecured notes due 2026 (the "Notes") at par. The Notes will be guaranteed by...

Tom Boyle, Chief Financial Officer of Public Storage , announced today that the Company has priced a public offering of $500 million aggregate principal amount of Senior Notes due 2026 (the "Notes"). The Notes will bear interest at an annual rate of...

Crestwood Midstream Partners LP ("CMLP"), a wholly-owned subsidiary of Crestwood Equity Partners LP , announced today the expiration and final results of its previously announced cash tender offer (the "Tender Offer") to purchase any and all of its...

Pioneer Natural Resources Company ("Pioneer" or the "Company") announced today the early results of Pioneer's previously announced cash tender offers to purchase any and all of the outstanding 5.625% Senior Notes due 2027 (the "2027 Notes") and...

Nexeo Plastics Holdings, Inc. (f/k/a Neon Holdings, Inc.) (the "Company") today announced that it has commenced a solicitation of consents (the "Consent Solicitation") from the holders of its 10.125% Senior Secured Notes due 2026 (144A CUSIP:...

Repay Holdings Corporation ("REPAY" or the "Company") announced today the pricing of its $400.0 million aggregate principal amount of 0.00% convertible senior notes due 2026 (the "Notes") in a private offering that is exempt from the registration...

Avolon Holdings Limited ("Avolon"), the international aircraft leasing company, announces the successful pricing of a private offering (the "Offering") by its wholly owned subsidiary, Avolon Holdings Funding Limited, for a principal aggregate amount...

California Resources Corporation (the "Company") announced today that, subject to market and other conditions, it intends to offer and sell to eligible purchasers $600 million in aggregate principal amount of senior unsecured notes due 2026 (the...

Vector Group Ltd. ("Vector" or the "Company") announced today that it has priced, and entered into an agreement to issue and sell, $875 million aggregate principal amount of 5.75% senior secured notes due 2029 (the "Notes"), which represents an...

Repay Holdings Corporation ("REPAY" or the "Company") announced today its intention to offer, subject to market and other conditions, $350.0 million aggregate principal amount of convertible senior notes due 2026 (the "Notes") in a private offering...

MedMen Enterprises Inc. ("MedMen" or the "Company") , a leading cannabis retailer with operations across the U.S., today announced the closing of US$10,000,000 in additional gross proceeds under its senior secured convertible facility (the...

Citizens Financial Group, Inc. ("Citizens") today announced the commencement of its offers to exchange five series of its outstanding subordinated notes. Citizens is offering to exchange in five concurrent, but separate, private offers (the...

Box, Inc. , a leader in cloud content management, today announced the pricing of $315 million aggregate principal amount of 0% convertible senior notes due 2026 (the "notes") in a private placement to qualified institutional buyers pursuant to Rule...

T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA" or the "Issuer"), has agreed to sell $1,000,000,000 aggregate principal amount of 2.250% Senior Notes due 2026 (the "2026...

Macquarie Infrastructure Corporation announced an adjustment to the conversion ratio applicable to its 2.00% Convertible Senior Notes due 2023. The conversion ratio for the Notes increased to 12.6572 shares of common stock per $1,000 of principal...