News by subject: Bond Issue

Waste Management, Inc., a Delaware corporation ("WM"), announced today that it has commenced a private offer to exchange (the "Exchange Offer") any and all of the $500 million aggregate principal amount outstanding of the 3.875% Senior Notes due...

Helmerich & Payne, Inc. ("H&P" or the "Company") announced today that it intends to offer senior unsecured notes (the "Notes") in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the...

PHINIA Inc. ("PHINIA," "we," "our" or the "Company") announced today that it is planning, subject to market and other customary conditions, to offer (the "Offering") $400 million aggregate principal amount of its unsecured senior notes due 2032 (the...

Wynn Resorts, Limited ("Wynn Resorts") announced today that Wynn Resorts Finance, LLC ("Wynn Resorts Finance") and its subsidiary Wynn Resorts Capital Corp. ("Wynn Resorts Capital" and, together with Wynn Resorts Finance, the "Issuers"), each an...

NCR Voyix Corporation ("NCR Voyix" or the "Company") announced today the early tender results of its previously announced tender offers to purchase for cash a portion of its outstanding senior notes listed in the table below (collectively, the...

Gulfport Energy Corporation ("Gulfport" or the "Company") announced today the final results and expiration of the previously announced cash tender offer (the "Tender Offer") by Gulfport Energy Operating Corporation ("Gulfport Operating"), a wholly...

Sixth Street Lending Partners ("SSLP" or the "Company") announced today that it has priced an offering of $600.0 million in aggregate principal amount of 5.750% notes due 2030 (the "Notes"). The Notes will mature on January 15, 2030, and may be...

Aptiv PLC (the "Company"), a global technology company focused on making mobility safer, greener and more connected, today announced it priced $550 million principal amount of 4.650% Senior Notes due 2029 (the "2029 Notes"), $550 million principal...

Invitation Homes Inc. ("Invitation Homes" or the "Company"), the nation's premier single-family home leasing and management company, announced today that it has closed a $3.5 billion senior unsecured credit facility (the "Credit Facility"),...

National Storage Affiliates Trust ("NSA" or the "Company") , announced that its operating partnership, NSA OP, LP, has issued $350 million of aggregate principal amount of senior unsecured notes (the "Notes") with a weighted average maturity of 7.6...

Gulfport Energy Corporation ("Gulfport" or the "Company") announced today the pricing terms of the previously announced cash tender offer (the "Tender Offer") to purchase any and all of the outstanding senior notes (the "Notes") listed in the...

B&G Foods, Inc. , announced today that it has issued a notice of redemption for all $265,392,000 remaining aggregate principal amount of its outstanding 5.25% senior notes due 2025 at a cash redemption price of 100.0% of the principal amount of the...

Bunge Global SA ("Bunge"), today announced that in connection with its pending acquisition (the "Business Combination") of Viterra Limited ("Viterra"), Bunge's wholly-owned subsidiary, Bunge Limited Finance Corp. ("BLFC") has commenced offers to...

Kosmos Energy Ltd. (the "Offeror", "Kosmos", or the "Company") announces the launch of its offers to purchase for cash (each a "Tender Offer" and, collectively, the "Tender Offers") up to (i) $400,000,000 aggregate principal amount ("2026 Notes...

Kosmos Energy Ltd. ("Kosmos" or the "Company") announced today that, subject to market conditions, it intends to offer $500 million aggregate principal amount of senior notes due 2031. Kosmos intends to use the net proceeds from the offering,...

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (THE UNITED STATES), OR TO ANY US PERSON (AS DEFINED IN REGULATION...

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 $1.0 billion aggregate principal amount of 5.875% Senior...

Ryan Specialty Holdings, Inc. ("Ryan Specialty"), a leading international specialty insurance firm, today announced that Ryan Specialty, LLC (the "Company"), an indirect subsidiary of Ryan Specialty, priced an offering of $600 million in aggregate...

The Manitowoc Company, Inc. ("Manitowoc") announced today that it has priced its previously announced private offering (the "Offering") of $300 million aggregate principal amount of senior secured second lien notes due 2031 (the "Notes"). The Notes...

Interstate Power and Light Company ("IPL"), a wholly owned subsidiary of Alliant Energy Corporation , announced the pricing of its public offering of $350 million aggregate principal amount of 4.950% senior debentures due 2034 and $300 million...

Hilton Worldwide Holdings Inc. ("Hilton") announced today that its indirect subsidiary Hilton Domestic Operating Company Inc. (the "Issuer") intends to offer $1.0 billion aggregate principal amount of the Issuer's Senior Notes due 2033 (the...

Gannett Co., Inc. ("Gannett", "we", "us", "our", or the "Company") today announced that from the beginning of the third quarter through the close of business on September 9, 2024, the Company expects to have sold approximately $13.0 million in real...

Crescent Energy Company ("we" or "our") announced today that its indirect subsidiary Crescent Energy Finance LLC (the "Issuer") has priced its previously announced private placement pursuant to Rule 144A and Regulation S under the Securities Act of...

Performance Food Group Company ("PFG") announced today that its indirect wholly-owned subsidiary, Performance Food Group, Inc. (the "Issuer"), intends, subject to market and other conditions, to offer $1.0 billion aggregate principal amount of...

Vesta Healthcare, a virtual care provider group for people with home care, today announced the close of $65 million in a Series C round with new debt financing. The equity round was led by Boston-based RA Capital Management, with participation from...

Crescent Energy Company ("we" or "our") announced today that, subject to market conditions, its indirect subsidiary Crescent Energy Finance LLC (the "Issuer") intends to offer for sale in a private placement pursuant to Rule 144A and Regulation S...

American International Group, Inc. today announced that it will redeem all of its outstanding Series A-3 Junior Subordinated Debentures (Common Code 026874BG1 / ISIN XS0291642154) (the "Debentures") on September 16, 2024 (the "Redemption Date"). On...

The Manitowoc Company, Inc. ("Manitowoc") announced today that it has commenced a private offering (the "Offering") of $300,000,000 aggregate principal amount of senior secured second lien notes due 2031 (the "Notes"), subject to market and other...

Gulfport Energy Corporation ("Gulfport" or the "Company") announced today that Gulfport Energy Operating Corporation ("Gulfport Operating"), a wholly owned subsidiary of Gulfport, commenced a cash tender offer (the "Tender Offer") to purchase any...

Gulfport Energy Corporation ("Gulfport" or the "Company") announced today that Gulfport Energy Operating Corporation ("Gulfport Operating"), a wholly owned subsidiary of Gulfport, intends to offer $500 million aggregate principal amount of Senior...

Galderma Group AG (SWX:GALD): NOT FOR DISTRIBUTION IN THE UNITED STATES OR IN ANY OTHER JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE RESTRICTED BY APPLICABLE LAW OR REGULATION Galderma successfully placed an inaugural bond with a total amount...

Arcosa, Inc. ("Arcosa") today announced it has closed the previously announced private offering of $600.0 million aggregate principal amount of 6.875% senior notes due 2032 (the "Notes"). Arcosa intends to use the net proceeds from the offering,...

NCR Voyix Corporation ("NCR Voyix" or the "Company") announced today the commencement of tender offers to purchase for cash a portion of its outstanding senior notes listed in the table below (collectively, the "Notes") for an aggregate purchase...

ShiftPixy, Inc. ("ShiftPixy" or the "Company"), a Florida-based national staffing enterprise which designs, manages, and sells access to a disruptive, revolutionary platform that facilitates employment in the rapidly growing Gig Economy, today...

Gannett Co., Inc. ("Gannett", "we", "our", or the "Company") announced today it has entered into a commitment letter for a comprehensive debt refinancing that is expected to extend our debt maturities and significantly reduce future dilution from...

Liberty Media Corporation ("Liberty") today announced its election to make a Permitted Transfer under Section 9.01(b) of the Indenture, dated November 26, 2019 (the "Indenture"), between Liberty and U.S. Bank Trust Company, National Association, as...

U-Haul Holding Company , parent of U-Haul International, Inc., Oxford Life Insurance Company, Repwest Insurance Company and Amerco Real Estate Company, announced today that it has entered into a note purchase agreement to issue $500 million of fixed...

State Street Corporation ("State Street") announced today an issuance of $1 billion in aggregate principal amount of senior debt. The offering, which closed today, was structured in keeping with State Street's ongoing inclusion, diversity, and...

Independence Realty Trust, Inc. ("IRT") announced today that it has agreed to sell $150 million in aggregate principal amount of unsecured notes (the "Notes"), consisting of $75 million aggregate principal amount of unsecured notes due 2031 and $75...

Essex Property Trust, Inc. ("Essex") announced today that its operating partnership, Essex Portfolio, L.P. (the "Issuer"), priced an underwritten public offering of $200 million in additional senior notes due 2034 with a reoffer yield of 5.110% (the...

CDW Corporation ("CDW") announced the results, as of 5:00 p.m., New York City time, on August 16, 2024 (the "Expiration Time"), of its previously announced cash tender offers for any and all of the outstanding 5.500% Senior Notes due 2024 (the...

Canada Growth Fund Inc. ("CGF") and Svante Technologies Inc. ("Svante" or the "Company"), a leading global carbon capture and removal solutions provider headquartered in Vancouver, Canada, announced today a financing commitment of up to US$100...

Core Scientific, Inc. ("Core Scientific" or the "Company"), a leader in digital infrastructure for bitcoin mining and high-performance computing, today announced the pricing of its offering of $400 million aggregate principal amount of 3.00%...

Delek Logistics Partners, LP ("Delek Logistics") announced today that it, along with Delek Logistics Finance Corp., a subsidiary of Delek Logistics (together with Delek Logistics, the "Issuers"), priced an upsized offering of $200 million in...

Delek Logistics Partners, LP ("Delek Logistics") announced today that it, along with Delek Logistics Finance Corp., a subsidiary of Delek Logistics (together with Delek Logistics, the "Issuers"), intends to offer $100 million in aggregate principal...

UDR, Inc. (the "Company") , announced today that it has priced an offering of $300 million aggregate principal amount of 5.125% senior unsecured notes due 2034. The notes were priced at 98.977% of the principal amount, plus accrued interest from...

Chimera Investment Corporation (the "Company") announced today the pricing of an underwritten public offering of $65 million aggregate principal amount of its 9.250% senior notes due 2029 (the "Notes"). The Company has granted the underwriters a...

Arcosa, Inc. ("Arcosa") today announced the pricing of its previously announced private offering of $600.0 million aggregate principal amount of 6.875% senior notes due 2032 (the "Notes"). The Notes offering is expected to close on August 26, 2024,...

Eastman Chemical Company (the "Company" or "Eastman") today announced the consideration payable in connection with the previously announced cash tender offer (the "Tender Offer") to purchase up to an aggregate principal amount of $250,000,000 (the...

Eastman Chemical Company (the "Company" or "Eastman") today announced the early tender results for the previously announced cash tender offer (the "Tender Offer") to purchase up to an aggregate principal amount of $250,000,000 (the "Tender Cap") of...