Le Lézard

News by subject: Bond Issue

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1 november 2021

12:20
As part of its commitment to be a leader in sustainability, Fifth Third Bancorp today settled the issuance of its inaugural Green Bond for $500 million. The proceeds will fund green projects that align with the Company's sustainability priorities, as...


29 october 2021

16:20
Citigroup Inc. is announcing the redemption, in whole, constituting $1,500,000,000 of its 2.312% Fixed Rate / Floating Rate Notes due 2022 (the "FXD / FRN notes") (ISIN: US17308CC463), and the redemption, in whole, constituting $500,000,000 in...


28 october 2021

18:20
Rio Tinto has priced US$1,250,000,000 of 30-year fixed rate SEC-registered debt securities. The bonds will be issued by Rio Tinto Finance (USA) Limited and will be fully and unconditionally guaranteed by Rio Tinto plc and Rio Tinto Limited. The notes...

08:20
QVC, Inc. ("QVC") announced today the refinancing of its senior secured credit facility with a new amended and restated senior secured credit facility on October 27, 2021. The new senior secured credit facility is a multi-currency revolving facility,...


27 october 2021

16:35
Sonic Automotive, Inc. ("Sonic Automotive" or the "Company") , a Fortune 500 Company and one of the nation's largest automotive retailers, today announced the closing of its private offering of $1,150,000,000 aggregate principal amount of Senior...

08:06
Roblox Corporation today announced the pricing of $1.0 billion aggregate principal amount of its 3.875% senior notes due 2030 (the "Notes"). The Notes are being offered to qualified institutional buyers pursuant to Rule 144A under the Securities Act...

04:05
Poseidon Plastics Ltd. ("Poseidon" or the "Company") Poseidon is pleased to announce that it has been awarded pre-issuance certification for the Company's proposed Green Bonds (the "Bonds") under the global Climate Bonds Standard which is an...


26 october 2021

16:35
Travel + Leisure Co. announced today that it has completed a term securitization transaction involving the issuance of $350 million of asset-backed notes. Sierra Timeshare 2021-2 Receivables Funding LLC issued approximately $126 million of Class A...

09:05
Mission Lane, a purpose-driven financial technology company, today announced the closing of its debut asset backed securitization and of $150 million in redeemable preferred equity in a series led by funds managed by Oaktree Capital Management, L.P....


25 october 2021

07:55
Roblox Corporation today announced that it intends to offer, subject to market and other considerations, $1.0 billion aggregate principal amount of senior unsecured notes (the "Notes") through an offering to qualified institutional buyers pursuant...


22 october 2021

16:20
Vertiv Holdings Co ("Vertiv") , a global provider of critical digital infrastructure and continuity solutions, today announced that a subsidiary, Vertiv Group Corporation (the "Issuer"), successfully completed its previously announced offering (the...


21 october 2021

22:10
OFS Capital Corporation (the "Company") announced today that it has priced a registered public offering of $50,000,000 aggregate principal amount of its 4.95% notes due 2028 (the "Notes") which will result in net proceeds to the Company of...

18:05
Kosmos Energy Ltd. ("Kosmos") announced today the pricing of $400 million aggregate principal amount of its 7.750% senior notes due 2027. The offering is expected to close on October 26, 2021, subject to customary closing conditions. Kosmos intends...

16:05
APi Group Corporation ("APG", "APi" or the "Company") today announced the closing of the previously announced private offering by APi Escrow Corp., a wholly-owned subsidiary of the Company (the "Escrow Issuer"), of $300 million aggregate principal...

07:50
Freeport-McMoRan Inc. announced today that a notice has been issued to redeem on December 1, 2021, all of its outstanding $524.0 million aggregate principal amount of 3.55% Senior Notes due 2022 (3.55% Notes), at a redemption price equal to 100% of...


19 october 2021

17:55
Lamb Weston Holdings, Inc. (referred to as "Lamb Weston" or the "Company") announced today that it has priced the previously announced offering of a total of $970.0 million aggregate principal amount of its 4.125% senior notes due 2030 (the "2030...

16:10
Innovative Industrial Properties, Inc. ("IIP") today announced that its operating partnership, IIP Operating Partnership, LP, has completed its exchange offer for its unregistered 5.50% Senior Notes due 2026. These notes were originally issued on...

08:50
Lamb Weston Holdings, Inc. (referred to as "Lamb Weston" or the "Company") announced today that it is planning, subject to market and other conditions, to offer a total of $835.0 million aggregate principal amount of its senior notes due 2030 (the...

04:05
Kosmos Energy Ltd. ("Kosmos") announced today that, subject to market conditions, it intends to offer $400 million aggregate principal amount of senior notes due 2027. Kosmos intends to use the net proceeds from the offering, together with cash on...


18 october 2021

06:35
Gannett Co., Inc. ("Gannett", "we", "us", "our", or the "Company") announced today that Gannett Holdings LLC (the "Borrower"), a wholly-owned subsidiary of the Company, has entered into a five-year senior secured term loan facility in an aggregate...

06:25
DBRS Morningstar published a commentary titled "French Bond Issuance to Ease in 2021, but Momentum in Private Debt and Focus on ESG Will Support 2022 Volumes". Public bond issuance volumes in France in 2021 will most likely not reach the record...


15 october 2021

18:05
Sonic Automotive, Inc. ("Sonic Automotive" or the "Company") , a Fortune 500 Company and one of the nation's largest automotive retailers, today announced the pricing of its private offering of $1,150,000,000 aggregate principal amount of Senior...

06:05
Tidewater Inc. (the "Company") today announced that it has finalized the terms of the Company's offering of USD $175 million in senior secured bonds in the Nordic bond market. The bonds will mature in November 2026 and bear interest at 8.5% per...


14 october 2021

16:10
LSB Industries, Inc. ("LSB") today announced the completion of its previously announced private offering of $500 million in aggregate principal amount of its 6.250% Senior Secured Notes due 2028 (the "Notes"). The Notes were issued at a price equal...

09:15
October 14, 2021 ? Triton International Limited ("Triton" or the "Company") today announced the following actions implementing the planned transition of Triton's debt capital structure to primarily unsecured debt: Bank Credit Facilities Triton's...


13 october 2021

17:10
JPMorgan Chase Financial Company LLC (the "Issuer") announced today that it will redeem all of its outstanding Callable Step-Up Fixed Rate Notes due April 26, 2028 (the "Redeemed Notes") with a CUSIP of 46646WAA0 on October 26, 2021 (the "Redemption...

16:35
Frontier Communications Holdings, LLC (the "Issuer"), a consolidated subsidiary of Frontier Communications Parent, Inc. ("Frontier" or the "Company") today announced the closing of its previously announced private offering of $1.0 billion aggregate...

16:20
EPR Properties (the "Company") announced today that it has priced an underwritten public offering of $400.0 million of 3.600% Senior Notes due 2031. None of the Company's subsidiaries will initially guarantee the notes. However, certain of the...

09:10
Sonic Automotive, Inc. ("Sonic Automotive," "Sonic" or the "Company") , a Fortune 500 Company and one of the nation's largest automotive retailers, today announced a proposed private offering of $1.0 billion aggregate principal amount of its Senior...

07:45
Audacy, Inc. ("Audacy" or the "Company") announced today that Audacy Capital Corp. (f/k/a Entercom Media Corp.) (the "Issuer"), its wholly owned subsidiary, plans to offer, subject to market conditions and other factors, $45 million in aggregate...

07:40
Vertiv Holdings Co ("Vertiv") , a global provider of critical digital infrastructure and continuity solutions, today announced that a subsidiary, Vertiv Group Corporation (the "Issuer"), intends to offer $850 million aggregate principal amount of its...


12 october 2021

10:55
Macquarie Infrastructure Holdings, LLC (the "Company") 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 162.9223 units per $1,000 of principal...


11 october 2021

12:00
Chevron Corporation ("Chevron", NYSE: CVX) today announced (i) the results of its previously announced 23 separate offers (the "Offers") to purchase for cash the notes of the series listed in the table below (collectively, the "Notes") and (ii) that...


8 october 2021

17:00
Chevron Corporation ("Chevron", NYSE: CVX) today announced the pricing terms of its previously announced 23 separate offers (the "Offers") to purchase for cash up to $2.0 billion aggregate principal amount of outstanding notes of the series listed in...

08:35
PennyMac Financial Services, Inc. (the "Company") today announced that it has received the requisite consents to implement the Proposed Amendments (as defined below) to the indentures (the "Indentures") governing its (i) 5.375% Senior Notes due 2025...

03:05
Tidewater Inc. (the "Company") today announced that it intends to commence an offering of USD denominated 5-year senior secured bonds, subject to market and other conditions. The Company intends to use the net proceeds from the bond issue towards...


7 october 2021

16:15
RBC Bearings Incorporated , a leading international manufacturer and marketer of highly engineered precision bearings and products for the industrial, defense and aerospace industries, today announced the closings of its previously announced...

08:55
New Enterprise Stone & Lime Co., Inc. ("NESL" or the "Company"), a leading privately held, vertically integrated construction materials supplier in Pennsylvania and western New York, announced the results of its previously announced cash tender offer...

06:50
APi Group Corporation ("APG", "APi" or the "Company") today announced the pricing of the previously announced private offering by APi Escrow Corp., a wholly-owned subsidiary of the Company (the "Escrow Issuer"), of $300 million aggregate principal...


6 october 2021

11:25
General Mills today announced its inaugural sustainability-linked bond aligned to the company's efforts to combat climate change. The 10-year, $500 million sustainability-linked bond is tied to measurable improvements on the pathway to General...

08:25
APi Group Corporation ("APG", "APi" or the "Company") today announced that APi Escrow Corp., a wholly-owned subsidiary of the Company (the "Escrow Issuer"), intends to offer $300 million aggregate principal amount of Senior Notes due 2029 (the...

02:35
Regulatory News: Eutelsat Communications (Euronext Paris: ETL) has exercised a call option on a portion of the latest OneWeb funding round subscribed by Bharti, for a consideration of $165 million, taking its shareholding from 17.6% to 22.9%. The...


5 october 2021

17:50
American Campus Communities, Inc. , the largest owner, manager and developer of high-quality student housing properties in the U.S., today announced that its operating partnership, American Campus Communities Operating Partnership LP, priced a $400...

17:05
Williams announced today that it has priced a public offering of $600 million of 2.600% Senior Notes due 2031 (the "new 2031 notes") at a price of 100.973 percent of par and $650 million of 3.500% Senior Notes due 2051 at a price of 99.833 percent...

16:50
Gannett Co., Inc. ("Gannett", "we", "us", "our", or the "Company") announced today that Gannett Holdings LLC (the "Issuer"), a wholly-owned subsidiary of the Company, has priced $400 million in aggregate principal amount of 6.00% senior secured...

16:35
Analog Devices Inc. ("ADI" or the "Company"), a leading global high-performance semiconductor company, has furthered its leadership in sustainable financing following the successful placement of its inaugural sustainability-linked bond offering of...

16:05
Frontier Communications Holdings, LLC (the "Issuer"), a consolidated subsidiary of Frontier Communications Parent, Inc. ("Frontier" or the "Company") today announced the pricing of its previously announced private offering of $1.0 billion aggregate...


4 october 2021

17:20
This news release corrects a prior version published on October 4, 2021 at 9:00 a.m. (Eastern time) and is updated to revise the fixed spread figures of the series of notes listed as Acceptance Priority Level #19, #20 and #23 in the chart. The...

15:10
Analog Devices, Inc. (the "Company") announced today that it has priced the previously announced cash tender offer for any and all of its outstanding 2.500% Senior Notes due December 2021 (the "2021 Notes"), its outstanding 2.875% Senior Notes due...

07:25
Frontier Communications Holdings, LLC (the "Issuer"), a consolidated subsidiary of Frontier Communications Parent, Inc. ("Frontier" or the "Company") today announced that it intends to offer, subject to market conditions and other factors, $1.0...

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