News by subject: Bond Issue

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...

Berry Global Group, Inc. ("Berry") announced today the pricing of the private placement launched January 11, 2021, by its wholly owned subsidiary, Berry Global, Inc. (the "Issuer"). The Issuer will issue $800,000,000 of first priority senior secured...

PGT Innovations, Inc. ("PGTI" or the "Company"), a national leader in premium windows and doors, including impact-resistant products and products designed to unify indoor/outdoor living spaces, announced today the pricing of its previously announced...

PGT Innovations, Inc. ("PGTI" or the "Company"), 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 intends to offer $60 million...

Vector Group Ltd. ("Vector" or the "Company") announced today that it is commencing an offer to issue and sell $850 million aggregate principal amount of senior secured notes due 2029 (the "Notes"). There can be no assurance that the offering will...

T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA" or the "Issuer"), plans to offer, subject to market and other conditions, up to $2.0 billion aggregate principal amount of...

Box, Inc. , a leader in cloud content management, today announced that it intends to offer, subject to market conditions and other factors, $300 million aggregate principal amount of convertible senior notes due 2026 (the "notes") in a private...

Bank of America Corporation announced today that it will redeem on January 23, 2021 all $500,000,000 principal amount outstanding of its Floating Rate Senior Notes, due January 2022 (CUSIP No. 06051GGX1) (the "Floating Rate Notes"), and all...

General Mills, Inc. ("General Mills") today announced the commencement of an offer to exchange (the "Exchange Offer") the four series of notes described in the below table (collectively, the "Existing Notes") for a combination of cash and a series...

Arco Platform Limited, or Arco , today announced that its Board of Directors has approved a share repurchase program, or the Repurchase Program, to comply with management long-term incentive plan obligations. Under the Repurchase Program, Arco may...

Ares Capital Corporation announced that it has priced an underwritten public offering of $650.0 million in aggregate principal amount of 2.150% notes due 2026. The notes will mature on July 15, 2026 and may be redeemed in whole or in part at Ares...

Crestwood Midstream Partners LP ("CMLP"), a wholly-owned subsidiary of Crestwood Equity Partners LP , announced today that it has priced $700 million in aggregate principal amount of 6.00% unsecured Senior Notes due 2029 (the "Notes") in a private...

Crestwood Midstream Partners LP ("CMLP"), a wholly-owned subsidiary of Crestwood Equity Partners LP , announced today its intention, subject to market and other conditions, to offer $700 million in aggregate principal amount of unsecured Senior Notes...

Crestwood Midstream Partners LP ("CMLP"), a wholly-owned subsidiary of Crestwood Equity Partners LP , announced today that it has commenced a cash tender offer (the "Tender Offer") to purchase any and all of its outstanding 6.25% Senior Notes due...

Xcel Energy Inc. announced today that it has submitted a redemption notice to the trustee to redeem all of its outstanding 2.40% Senior Notes, Series due March 15, 2021 (Notes), on February 16, 2021 (Redemption Date). The redemption price is the...

Aviation Capital Group LLC ("ACG") announced today that it will redeem all $750 million of the principal amount outstanding of its 6.750% Senior Notes due 2021 (the "Notes"). The redemption date has been set for February 3, 2021 (the "Redemption...

Westwater Resources, Inc. , a battery graphite development company, today announced the sale of all of its uranium assets located in New Mexico and Texas to enCore Energy Corp. of Vancouver, British Columbia, Canada, a Toronto Venture Exchange-listed...

Americold Realty Trust (the "Company" or "Americold"), the world's largest publicly traded REIT focused on the ownership, operation, acquisition, and development of temperature-controlled warehouses, today announced that the Company has closed its...

American International Group, Inc. today announced that it will redeem all of its outstanding 3.300% Notes Due 2021 (Common Code 026874DG9/ ISIN US026874DG98) (the "Notes") on February 1, 2021 (the "Redemption Date"). On the Redemption Date, AIG...

Ninth paragraph, third sentence of release should read: The 5.250% Notes due 2025 will be redeemed at a redemption price of 103.938% of the outstanding aggregate principal amount... (instead of The 5.250% Notes due 2025 will be redeemed at a...

Spectra7 Microsystems Inc. ("Spectra7" or the "Company"), a leading provider of high-performance analog semiconductor products for broadband connectivity markets, announces that it intends to sell, on a non-brokered private placement basis, in one or...

Citibank, N.A. is announcing the redemption, in whole, constituting $1,300,000,000 in aggregate principal amount, of its 2.850% Notes due February 2021 (the "FXD notes") (ISIN: US17325FAL22), and the redemption, in whole, constituting $1,250,000,000...

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...

December 24, 2020? New Gold Inc. ("New Gold" or the "Company") today announced that it has completed the previously announced partial redemption of $200 million aggregate principal amount of its outstanding 6.375% Senior Notes due 2025. The...

Spectra7 Microsystems Inc. ("Spectra7" or the "Company"), a leading provider of high-performance analog semiconductor products for broadband connectivity markets, today announces that it has received the consent, by extraordinary resolutions of the...

Medallion Financial Corp. announced today that it has completed a private placement of $33.6 million aggregate principal amount of fixed rate senior unsecured notes to certain institutional investors. The notes will mature on December 30, 2027 and...

Blue Racer Midstream, LLC ("Blue Racer") announced today the settlement and final results of its previously announced cash tender offer (the "Tender Offer") to purchase any and all of its outstanding 6.125% senior unsecured notes due 2022 (the "2022...

Sachem Capital Corp. today closed on the sale of $25 million aggregate principal amount of its 7.75% unsecured, unsubordinated notes due 2025 ("Notes"). The gross proceeds of the offering to Sachem Capital Corp. are $24.75 million and the net...

Arch Mortgage Insurance Company (Arch MI) announced that it has obtained over $337 million of indemnity reinsurance on a pool representing approximately $33.3 billion of mortgages from Bellemeade Re 2020-4 Ltd., a special purpose reinsurer. The...

Tallgrass Energy Partners, LP ("TEP") announced today that the tender offer (the "Tender Offer") commenced on December 15, 2020 to purchase any and all of the outstanding 4.75% Senior Notes due 2023 (the "Notes"), co-issued by TEP and Tallgrass...

ConocoPhillips today announced that, in connection with the previously announced 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....

Granite Real Estate Investment Trust ("Granite" or the "REIT") announced today that its wholly owned subsidiary Granite REIT Holdings Limited Partnership ("Granite LP") will redeem in full the outstanding C$250 million aggregate principal amount of...

U.S. Bancorp today announced the redemption on December 29, 2020, of all its outstanding 2.35% Medium-Term Notes, Series V (Senior), due January 29, 2021 (CUSIP No. 91159HHL7). The redemption price for the Medium-Term Notes will be equal to $1,000...

Granite Real Estate Investment Trust ("Granite" or the "REIT") announced today that its wholly owned subsidiary Granite REIT Holdings Limited Partnership ("Granite LP") has completed its previously announced offering (the "Offering") of C$500...

General Electric Company today announced the expiration and results of its previously announced Offers to purchase for cash any and all of the U.S. Dollar Denominated, Euro Denominated and GBP Denominated Notes listed on (i) Table I below (the "Pool...