News by subject: Bond Issue

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...

Chevron Corporation ("Chevron") and Chevron U.S.A. Inc. ("CUSA") today announced that, as of 5:00 p.m., New York City time, on December 16, 2020 (the "Early Participation Date"), the aggregate principal amount of the ten series of notes described in...

Bank of America Corporation announced today that it will redeem all outstanding shares of its 6.200% Non-Cumulative Preferred Stock, Series CC (the "Series CC Preferred Stock"), and the corresponding depositary shares representing fractional...

Sachem Capital Corp. announces the commencement of a registered public offering of unsecured, unsubordinated notes ("Notes"). The Notes will be a further issuance of, rank equally in right of payment with and form a single series for all purposes...

Genesis Energy, L.P. today announced that its previously announced cash tender offer to purchase any and all of the outstanding aggregate principal amount of the 6.000% senior unsecured notes due 2023 that we co-issued with our subsidiary, Genesis...

Berry Global Group, Inc. ("Berry") announced today the pricing of the private placement launched December 15, 2020, by its wholly owned subsidiary, Berry Global, Inc. (the "Issuer"). The Issuer will issue $750,000,000 of first priority senior...

H&E Equipment Services, Inc. (the "Company" or "H&E") today announced the closing of an offering of $1,250 million aggregate principal amount of 3.875% senior notes due 2028 (the "New Notes") in an unregistered offering through a private placement...

Calpine Corporation today announced the closing of $900,000,000 in aggregate principal amount of its 3.750% Senior Secured Notes due 2031 in a private placement. The net proceeds from this offering, together with cash on hand, were used to (i) repay...

Tallgrass Energy Partners, LP ("TEP") announced today that it, along with Tallgrass Energy Finance Corp., a subsidiary of TEP, priced an upsized offering of $750 million in aggregate principal amount of 6.000% senior unsecured notes due 2030 at an...

AdaptHealth Corp. ("AdaptHealth" or the "Company"), a leading provider of home healthcare equipment, medical supplies to the home and related services in the United States, announced today that its subsidiary, AdaptHealth LLC (the "Issuer"), has...

New Fortress Energy Inc. (the "Company") announced today the pricing of its previously announced private offering of $250 million aggregate principal amount of additional 6.750% senior secured notes due 2025 (the "Additional Notes"). The Additional...

Pebblebrook Hotel Trust (the "Company") today announced that it has closed its previously announced underwritten public offering of $500,000,000 aggregate principal amount of its 1.75% Convertible Senior Notes due 2026 (the "Notes"), including...

Artificial Intelligence Technology Solutions, Inc. is thrilled to announce that it has restructured the vast majority of its debt, which has saved the company a tremendous amount of dilution. Specifically, AITX has restructured over 85% of its...

Berry Global Group, Inc. ("Berry") announced today that its wholly-owned subsidiary, Berry Global, Inc. (the "Issuer"), plans to issue a new series of first priority senior secured notes (the "Notes"). The net proceeds from the offering are...

Tallgrass Energy Partners, LP ("TEP") announced today that it has commenced a cash tender offer (the "Tender Offer") to purchase any and all of the outstanding senior notes (the "Notes") listed in the following table upon the terms and conditions...

TechTarget, Inc. ("TechTarget") today announced that it has priced its previously announced private offering of $175 million aggregate principal amount of its convertible senior notes due 2025 (the "notes"). The notes will be sold to persons...

Regulatory News: Philip Morris International Inc. ("PMI") today announced that it will redeem all of its outstanding 1.875% Notes due February 25, 2021 (the "Notes") on January 25, 2021 (the "Redemption Date"). The Notes are listed on the New York...

Zynga Inc. , a global leader in interactive entertainment, today announced the pricing of $762 million aggregate principal amount of 0% convertible senior notes due 2026 (the "notes") in a private placement to qualified institutional buyers pursuant...

Santander Holdings USA, Inc. ("SHUSA" or the "Company") today announced results as of the Early Participation Date (as defined below) for its previously announced cash tender offer (the "Offer") for up to $255,000,000 (the "Maximum Amount") in...

Transcontinental Gas Pipe Line Company, LLC ("Transco"), a wholly owned subsidiary of The Williams Companies, Inc. , announced today that it has extended its offer to exchange any and all of its $700 million in aggregate principal amount of...

Zynga Inc. , a global leader in interactive entertainment, today announced that it intends to offer, subject to market conditions and other factors, $750 million aggregate principal amount of convertible senior notes due 2026 (the "notes") in a...

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 $1.9 billion aggregate principal amount of its 5.625% Senior Secured Notes...

QIAGEN N.V. ("QIAGEN" or the "Company") announces the successful pricing of the following series of transactions: - The issue of new senior, unsecured net share settled convertible bonds, which may be converted, in part, into ordinary shares 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 $1,000 million of the Issuer's...

AMC Entertainment Holdings Inc. ("AMC" or the "Company") announced today that it has secured a commitment to receive $100 million in cash on January 15, 2021 from New York-based Mudrick Capital Management as a result of a new first lien debt...

Genesis Energy, L.P. today announced that it has priced a public offering of $750,000,000 in aggregate principal amount of 8.0% senior unsecured notes due 2027. The offering was upsized from the previously announced $550,000,000 in aggregate...

EnfraGen Energía Sur, S.A.U., Prime Energía SpA, and EnfraGen Spain, S.A.U., (the "Issuers") announced today that they will issue US$710 million 5.375% senior secured notes (the "Notes") on December 17, 2020 pursuant to a Rule 144A/Regulation S...

Regulatory News: GenSight Biologics (Euronext: SIGHT, ISIN: FR0013183985, PEA-PME eligible) (Paris:SIGHT) (the "Company" or "GenSight"), a biopharma company focused on developing and commercializing innovative gene therapies for retinal...

Genesis Energy, L.P. today announced the commencement of a registered, underwritten public offering of $550,000,000 in aggregate principal amount of senior unsecured notes due 2027. The notes will be co-issued with our subsidiary, Genesis Energy...

Blue Racer Midstream, LLC ("Blue Racer") and its wholly owned subsidiary Blue Racer Finance Corp. today announced the pricing of the previously announced offering (the "Notes Offering") of their senior notes due 2025 (the "senior notes"), which was...

Guitar Center, Inc. (the "Company") today announced that its indirect wholly owned subsidiary Guitar Center Escrow Issuer II, Inc. (the "Issuer") has priced $350 million in aggregate principal amount of 8.500% senior secured notes due 2026 at an...

Uber Technologies, Inc. today announced the pricing of $1.0 billion principal amount of 0% Convertible Senior Notes due 2025 (the "notes") in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of...

OneMain Holdings, Inc. ("OMH") announced today that its direct, wholly-owned subsidiary OneMain Finance Corporation ("OMFC") priced $500 million aggregate principal amount of its 4.000% senior notes due 2030 (the "2030 notes") in connection with its...

Blue Racer Midstream, LLC ("Blue Racer") and its wholly owned subsidiary, Blue Racer Finance Corp., announced today that, subject to market conditions, they intend to offer for sale $550 million in aggregate principal amount of their senior notes due...

Dealer Tire, LLC (the "Company"), a national leader in replacement tire distribution for automotive dealerships, today announced that it intends to offer $150 million in aggregate principal amount of senior notes due 2028 (the "Notes") in a private...

Shift4 Payments, Inc. ("Shift4") , a leading independent provider of integrated payment processing and technology solutions, today announced the completion of the previously announced offering of $690.0 million aggregate principal amount of 0.00%...

ConocoPhillips today announced that, in connection with the anticipated acquisition of Concho Resources Inc. ("Concho") by ConocoPhillips, ConocoPhillips has commenced offers to eligible holders to exchange (each an "Exchange Offer" and...

Uber Technologies, Inc. today announced that it intends to offer, subject to market conditions and other factors, $1.0 billion principal amount of Convertible Senior Notes due 2025 (the "notes") in a private placement to qualified institutional...

MicroStrategy® Incorporated ("MicroStrategy") today announced that it intends to offer, subject to market conditions and other factors, $400 million aggregate principal amount of convertible senior notes due 2025 (the "notes") in a private offering...

Getty Realty Corp. announced today it has issued $175 million of senior unsecured notes maturing in 2030 bearing interest at a fixed rate of 3.43%. The senior unsecured notes were issued in a private placement with The Prudential Insurance Company...

Seagate HDD Cayman (the "Company"), a subsidiary of Seagate Technology plc ("Seagate"), announced that it priced its earlier announced offering of $500 million aggregate principal amount of senior notes due 2029 (the "2029 Notes") and $500 million...

Ondas Holdings Inc. , through its wholly owned subsidiary, Ondas Networks Inc., a developer of private licensed wireless data networks for mission-critical industrial markets (the "Company"), today announced the pricing of an underwritten public...

Sunnova Energy International Inc. ("Sunnova") , one of the leading U.S. residential solar and storage service providers, announced today it closed its securitization of leases and power purchase agreements on November 30, 2020. "We are pleased to...

Chevron Corporation ("Chevron") and Chevron U.S.A. Inc. ("CUSA") today announced the commencement of offers to exchange (the "exchange offers") any and all validly tendered (and not validly withdrawn) and accepted notes of the ten series of notes...

Calpine Corporation today announced the pricing of $900,000,000 in aggregate principal amount of its 3.750% Senior Secured Notes due 2031 in a private placement. The offering is expected to close on December 16, 2020, subject to customary closing...

Albertsons Companies, Inc. (the "Company") today announced the pricing of its upsized private offering of $600 million in aggregate principal amount of additional 3.500% Senior Notes due 2029, issued at 99% of the principal amount (the "Additional...

Avolon Holdings Limited ("Avolon" or the "Company"), the international aircraft leasing company, announced today the pricing terms of the previously announced offers by Avolon Holdings Funding Limited, a Cayman Islands exempted company and a direct...

Avolon Holdings Limited ("Avolon" or the "Company"), the international aircraft leasing company announced today the early results of the previously announced offers to purchase for cash commenced by Avolon Holdings Funding Limited, a Cayman Islands...

Albertsons Companies, Inc. (the "Company") today announced its intention to offer $500 million in aggregate principal amount of additional 3.500% Senior Notes due 2029 (the "Additional Notes"). The Additional Notes will be issued under the same...

Calpine Corporation today announced that it intends to offer $1,000,000,000 in aggregate principal amount of its Senior Secured Notes due 2031 in a private placement. The notes will be guaranteed by each of Calpine Corporation's current and future...