News by subject: Bond Issue

Berry Global Group, Inc. ("Berry") announced today the commencement by Berry Global, Inc., Berry's wholly owned subsidiary (the "Issuer"), of an offer to exchange up to $500,000,000 of the Issuer's new 5.50% First Priority Senior Secured Notes due...

The 2027 Ad Hoc Group (the Group) announced today it has formed to explore options over the proposed acquisition of the Farfetch business by Coupang. The Group is comprised of institutional investors with combined AUM of over US$1 trillion, holding...

New Mountain Finance Corporation (the "Company," "we," "us" or "our") today announced that it has priced an underwritten public offering of $300 million in aggregate principal amount of 6.875% unsecured notes due 2029 (the "Notes"). The Notes will...

NGL Energy Partners LP ("NGL"), through its wholly owned subsidiaries NGL Energy Operating LLC and NGL Energy Finance Corp., today announced the upsizing of their senior secured notes offering from $2.1 billion to $2.2 billion and have priced $900...

AG Mortgage Investment Trust, Inc. (the "Company") announced today that it has priced an underwritten public offering of $30 million aggregate principal amount of its 9.500% senior notes due 2029 (the "Notes"). The Company has granted the...

TelevisaUnivision, Inc. today announced that its wholly-owned subsidiary, Univision Communications Inc. (the "Company"), has priced its offering of $240.7 million aggregate principal amount of 8.000% senior secured notes due 2028 (the "Notes") at an...

Redwood Trust, Inc. today announced the pricing of an underwritten public offering of $60,000,000 aggregate principal amount of its 9.125% senior notes due 2029 (the "Notes"). The offering is expected to close on January 22, 2024, subject to the...

New Term Loan Facility NGL Energy Partners LP ("Partnership" or "NGL"), together with its wholly owned subsidiary NGL Energy Operating LLC ("NGL Energy Operating"), today announced plans to syndicate a new seven-year $700 million senior secured...

Avolon Holdings Limited ("Avolon"), a leading global aviation finance company, announces the pricing of a private offering (the "Offering") by its wholly owned subsidiary, Avolon Holdings Funding Limited, for a principal aggregate amount of US$1.15...

Acrisure, LLC (the "Company") and Acrisure Finance, Inc. (together with the Company, the "Issuers") announced today the pricing of $925,000,000 aggregate principal amount of 8.25% senior notes due 2029 (the "notes"). The Issuers intend to use the net...

Tallgrass Energy Partners, LP ("TEP") announced today that it, along with Tallgrass Energy Finance Corp., a subsidiary of TEP, priced an offering of $800 million in aggregate principal amount of 7.375% senior unsecured notes due 2029 at an offering...

Tallgrass Energy Partners, LP ("TEP") announced today that, subject to market conditions, it, along with Tallgrass Energy Finance Corp., a subsidiary of TEP, intend to offer $700 million aggregate principal amount of senior unsecured notes due 2029...

Pembina Pipeline Corporation ("Pembina" or the "Company") is pleased to announce that it has closed its previously announced offering of $1.8 billion aggregate principal amount of senior unsecured medium-term notes (the "Offering"). The Offering was...

ReNew Energy Global plc ("ReNew" or "the Company") , India's leading decarbonisation solutions company, on Friday announced the refinancing of Non-Convertible Debentures (NCDs) worth INR 23,910 million that were issued by its subsidiaries in October...

EnerSys ("EnerSys" or the "Company") announced today the closing of $300 million aggregate principal amount of its 6.625% senior notes due 2032 (the "Notes"). The Notes were issued at an issue price of 100% of the principal amount. The Notes are...

Hilton Grand Vacations Inc. ("HGV" or "the Company") has priced an offering of $900 million aggregate principal amount of new 6.625% senior secured notes due 2032 (the "notes") to be issued by its wholly-owned subsidiaries, Hilton Grand Vacations...

Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that it has agreed to issue $1.8 billion aggregate principal amount of senior unsecured medium-term notes (the "Offering"). The Offering will be conducted in three tranches...

Berry Global Group, Inc. ("Berry"), a leading supplier of packaging solutions for consumer goods and industrial products, announced today the pricing of a private placement launched January 10, 2024, by its wholly owned subsidiary, Berry Global,...

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...

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 its 4.850% Senior Notes due 2029 (the "2029...

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, senior notes (the "notes") in a registered public...

Hannon Armstrong Sustainable Infrastructure Capital, Inc. ("HASI," "our," or the "Company") , a leading investor in climate solutions, today announced, subject to market conditions, a private offering of $100 million in aggregate principal amount of...

Bread Financial Holdings, Inc. ("Bread Financial" or the "Company") announced today the pricing and upsize of its previously announced offering of an additional $300 million in aggregate principal amount of its 9.750% senior notes due 2029 (the...

Sixth Street Specialty Lending, Inc. ("TSLX" or the "Company") announced today that it has priced an underwritten public offering of $350.0 million in aggregate principal amount of 6.125% notes due 2029. The notes will mature on March 1, 2029 and...

MFA Financial, Inc. (the "Company") announced today the pricing of an underwritten public offering of $100 million aggregate principal amount of its 8.875% senior notes due 2029 (the "Notes"). The Company has granted the underwriters a 30-day option...

Bread Financial Holdings, Inc. ("Bread Financial" or the "Company") announced today that it intends to offer, subject to market and other conditions, an additional $200 million aggregate principal amount of its 9.750% Senior Notes due 2029 (the...

Guess?, Inc. (the "Company") announced today that it has entered into separate, privately negotiated exchange and subscription agreements (the "Exchange and Subscription Agreements") with a limited number of holders of its 2.00% convertible senior...

On December 14, 2023, the Alameda Corridor Transportation Authority (the "Authority") approved a resolution authorizing the Invitation of offers (the "Invitation") from the holders of its below listed bonds (the "Bonds") to tender for cash their...

Hilton Grand Vacations Inc. ("HGV" or "the Company") has commenced an offering of $900 million aggregate principal amount of new senior secured notes due 2032 (the "notes") to be issued by its wholly-owned subsidiaries, Hilton Grand Vacations...

Take-Two Interactive Software, Inc. (the "Company") announced today that it has agreed to sell in an underwritten public add-on offering $350 million aggregate principal amount of its Senior Notes, consisting of $50 million of its 5.000% Senior...

Camden Property Trust today announced it has priced a $400 million offering of senior unsecured notes under its existing shelf registration. These 10-year notes were issued at 99.638% of par value with a coupon of 4.900%. Interest on the notes is...

Global Partners LP ("Global") today announced that it has priced its previously announced private offering of $450 million in aggregate principal amount of 8.250% senior unsecured notes due 2032 (the "Senior Notes"). The Senior Notes will be...

EnerSys ("EnerSys" or the "Company") announced today that it intends to offer, subject to market and customary conditions, $300 million aggregate principal amount of senior notes due 2032 (the "Notes"). The Notes will be unsecured, unsubordinated...

Enterprise Products Partners L.P. ("Enterprise") today announced that its operating subsidiary, Enterprise Products Operating LLC ("EPO"), has priced a public offering of $2.0 billion aggregate principal amount of notes comprised of (i) $1.0 billion...

FuboTV Inc. (d/b/a Fubo) , the leading sports-first live TV streaming platform, today announced that it has closed a privately negotiated exchange with Mudrick Capital Management, L.P. and certain of its affiliates and related funds (collectively,...

Global Partners LP ("Global") today announced that it intends to commence a private offering to eligible purchasers, subject to market and other conditions, of $450 million in aggregate principal amount of senior unsecured notes due 2032 (the...

Angel Oak Capital Advisors, LLC ("Angel Oak") today announced the issuance of AOMT 2023-7, an approximately $397 million securitization and the firm's first non-agency RMBS securitization to leverage Brightvine's blockchain-powered data management...

Novo Integrated Sciences, Inc. (the "Company" or "Novo") announces today Blacksheep Trust ("Blacksheep"), a New York-based private express trust settled for the purposes of Benevolent Services with (i) a 33% allocation to charitable services, and...

Diversified Healthcare Trust today announced that it has priced an aggregate principal amount of $941 million of senior secured notes due January 2026, with a 12-month extension option, subject to the satisfaction of certain conditions and payment...

Kinetik Holdings Inc. ("Kinetik") announced today that its subsidiary, Kinetik Holdings LP (the "Issuer"), intends to offer, subject to market and other conditions, $200 million aggregate principal amount of sustainability-linked senior notes due...

Bread Financial Holdings, Inc. ("Bread Financial" or the "Company") announced today the pricing and upsize of its previously announced offering of $600 million in aggregate principal amount of its 9.750% senior notes due 2029 (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 increased the principal amount of the Issuer's approximately $2,101 million aggregate principal...

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 $1.0 billion aggregate principal amount of its 10.875% Senior Secured Notes...

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 $735 million of the Issuer's...

Bread Financial Holdings, Inc. ("Bread Financial" or the "Company") announced today that it intends to offer, subject to market and other conditions, $500 million aggregate principal amount of senior notes (the "Notes") in a private offering that is...

Community Health Systems, Inc. (the "Company") today announced that its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), intends to offer $750.0 million aggregate principal amount of Senior Secured Notes due 2032 (the...

Intercontinental Exchange, Inc. ("ICE") announced today the expiration of the previously announced private exchange offer (the "Exchange Offer") and related consent solicitation (the "Consent Solicitation") made by ICE with respect to the 3.625%...

Newmont Corporation (Newmont or the Company) announced today, in connection with the previously announced offers to exchange (each, an "Exchange Offer" and, collectively, the "Exchange Offers") any and all outstanding notes (the "Existing Newcrest...

Mitsubishi Electric Corporation (TOKYO: 6503) announced today that it has set the terms and conditions for issuing its first corporate green bonds in the Japanese market, as initially announced in a news release on November 10. The proceeds from the...

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 6.500% senior unsecured notes due 2025 (the "Notes") that we co-issued with our...