News by subject: Bond Issue

Seagate HDD Cayman (the "Company"), a subsidiary of Seagate Technology plc ("Seagate"), today announced that it intends, subject to market and other conditions, to offer up to a combined $1 billion in aggregate principal amount of senior notes due...

Mr. Cooper Group Inc. ("Mr. Cooper") announced the pricing of an offering by Nationstar Mortgage Holdings Inc., a direct wholly-owned subsidiary of Mr. Cooper ("Nationstar") of $650,000,000 5.125% Senior Notes due 2030 (the "Notes"). The Notes will...

ZoomInfo Technologies Inc. ("ZoomInfo") today announced that certain selling stockholders of ZoomInfo, including investment funds affiliated with TA Associates ("TA"), The Carlyle Group ("Carlyle") and 22C Capital LLC (together with TA and Carlyle,...

Double Eagle III Midco 1 LLC (the "Company") and Double Eagle Finance Corporation ("Finance Corp" and, together with the Company, "Double Eagle") both wholly owned by DoublePoint Energy, LLC, today announced the closing of a private placement to...

Sunnova Energy International Inc. ("Sunnova") today announced the pricing of its underwritten public offering (the "Offering") of 7,000,000 shares of Sunnova's common stock, par value $0.0001 per share (the "common stock"), which consists of...

Santander Holdings USA, Inc. ("SHUSA" or the "Company") today announced the commencement of a cash tender offer (the "Offer") for up to $255,000,000 (as it may be increased by the Company, the "Maximum Amount") in aggregate principal amount of its...

UDR, Inc. (the "Company") , announced today that it has priced an offering of $350 million aggregate principal amount of 1.900% senior unsecured medium-term notes due March 15, 2033. The notes were priced at 99.578% of the principal amount, plus...

H&E Equipment Services, Inc. (the "Company" or "H&E") today announced the pricing of $1.25 billion in aggregate principal amount of its 3.875% senior notes due 2028 (the "Notes") in a private placement (the "Offering"). The Notes were priced at...

Shift4 Payments, Inc. ("Shift4") , a leading independent provider of integrated payment processing and technology solutions, today announced its intention to offer, subject to market and other conditions, $400.0 million aggregate principal amount of...

Samuel A. Ramirez & Co., Inc. (Ramirez), one of the oldest minority-owned investment banks in the U.S. and a leader in the fixed income market, acted as one of the joint bookrunners in the $1.2 billion corporate bond offering for The Allstate...

H&E Equipment Services, Inc. (the "Company" or "H&E") today announced that it has commenced a cash tender offer (the "Offer") for any and all of its $950,000,000 aggregate principal amount of 5.6250% Senior Notes due 2025 (CUSIP Nos. 404030 AH1 /...

H&E Equipment Services, Inc. (the "Company" or "H&E") today announced that it has commenced an offering through a private placement, subject to market and other conditions, of $1.25 billion in aggregate principal amount of the Company's senior notes...

Acerus Pharmaceuticals Corporation ("Acerus" or the "Company") is pleased to announce that, further to its press release dated November 25, 2020 with respect to the completion of Acerus' rights offering (the "Rights Offering"), Acerus issued...

Brighthouse Financial, Inc. (the "Company" or "Brighthouse Financial") announced today the pricing terms for its previously announced cash tender offers (each, an "Offer" and, collectively, the "Offers") for the Notes set forth below. The terms and...

Bill.com Holdings, Inc. ("Bill.com") today announced that it has priced $1.0 billion aggregate principal amount of 0% convertible senior notes due 2025 (the "notes"). The size of the offering was increased from the previously announced $750.0...

Cornerstone Community Bancorp , the holding company for Cornerstone Community Bank ("Bank"), announced today that it completed the issuance of $10 million in 10-year fixed-to-floating rate subordinated notes and $2 million in 15-year...

Clovis Oncology, Inc. announced today that pursuant to the terms of that previously announced Exchange and Purchase Agreement, dated as of November 4, 2020, by and between Clovis Oncology and an existing holder of its securities named therein (the...

PCT LTD , today announced the final settlement of Variable Rate Convertible Debt, which has substantially reduced the default payment amount, number of shares of common stock potentially issuable and warrants associated with such notes. PCTL entered...

Tilray, Inc. ("Tilray" or the "Company") , a global pioneer in cannabis research, cultivation, production and distribution, today announced that it has entered into privately negotiated exchange agreements with certain holders of its 5.00%...

Bill.com Holdings, Inc. ("Bill.com") today announced that it proposes to offer $750.0 million aggregate principal amount of convertible senior notes due 2025 (the "notes"), subject to market conditions and other factors. The notes are to be offered...

Liberty Broadband Corporation ("Liberty Broadband") announced today that it has closed its previously announced private offering of $825 million aggregate original principal amount of its 1.25% exchangeable senior debentures due 2050 (the...

November 23, 2020 ? New Gold Inc. ("New Gold" or the "Company") today announced that, pursuant to the terms of the indenture governing its 6.375% Senior Notes due 2025 (the "2025 Notes"), it has issued a notice of redemption to redeem $200 million...

Tilray, Inc. ("Tilray" or the "Company") , a global pioneer in cannabis research, cultivation, production and distribution, today announced that it has entered into a privately negotiated exchange agreement with a certain holder of its 5.00%...

The group recovered well from a tough first quarter to accelerate revenue growth, improve profitability and cash-flow generation. Strong performance in uncertain times: Revenues increased 32% to US$12.7bn (HY20: US$9.9bn), with strong growth...

Avolon Holdings Limited ("Avolon"), the international aircraft leasing company, announces the successful pricing of a US$675 million Term Loan B Facility (the "Facility"). The Facility, which has a maturity date of December 2027, has been priced at...

NEO is proud to announce the launch of Caldas Gold's senior secured gold-linked notes (the "Notes") to the NEO Exchange. The Notes are now available for trading under the symbol NEO:CGC.NT.U. Caldas Gold is a Canadian gold mining company currently...

Regulatory News: Teleperformance (Paris:TEP), a leading global group in digitally integrated business services today announced it has successfully completed a ?500 million bond issue, maturing in 2027, with an annual coupon of 0.25%. This is the...

Medical Properties Trust, Inc. (the "Company" or "MPT") today announced the pricing of the previously announced public offering of notes to be issued by its operating partnership, MPT Operating Partnership, L.P. (the "Operating Partnership"), and...

Frontier Communications Corporation ("Frontier Communications") announced today that it has priced its previously announced offering of $1.55 billion aggregate principal amount of First Lien Secured Notes due 2028 (the "First Lien Secured Notes")...

Today, The Allstate Corporation priced $1.2 billion of 5-year and 10-year senior notes through a syndicate exclusively comprised of minority-, women- and veteran-owned business enterprises (MWVBEs). This is the first time a corporate bond offering...

Goldman Sachs BDC, Inc. (the "Company") announced today that it has priced an offering of $500 million aggregate principal amount of 2.875% notes due 2026 (the "2026 Notes"). The 2026 Notes will mature on January 15, 2026 and may be redeemed in...

Assurant, Inc. ("Assurant"), a leading global provider of lifestyle and housing solutions that support, protect and connect major consumer purchases, today announced the closing of a public offering of $250 million aggregate principal amount of its...

Allison Transmission Holdings, Inc. ("Allison" or the "Company") today announced that its wholly owned subsidiary, Allison Transmission, Inc. (the "Issuer"), completed its previously announced offering of $1 billion in aggregate principal amount of...

Presidio, Inc. (together with its subsidiaries, "Presidio," the "Company," "our" or "we"), a leading North American IT solutions provider, announced today that its wholly-owned subsidiary, Presidio Holdings Inc. ("Presidio Holdings"), intends to...

Frontier Communications Corporation ("Frontier Communications") announced today that it intends to offer $1.8 billion aggregate principal amount of First Lien Secured Notes due 2028 (the "First Lien Secured Notes") and $1.0 billion aggregate...

GCI Liberty, Inc. ("GCI Liberty") today announced that it has agreed to repurchase approximately $458.988 million aggregate original principal amount, of the $477.25 million aggregate original principal amount outstanding, of its 1.75% Exchangeable...

Liberty Broadband Corporation ("Liberty Broadband") announced today that it has priced and agreed to sell to initial purchasers in an upsized private offering $750 million aggregate original principal amount of its 1.25% exchangeable senior...

Tidewater Inc. (the "Company") today announced that the Company's consent solicitation of the holders (the "Holders") of its 8.00% Senior Secured Notes due 2022 (the "Notes") successfully received the consent of the Holders of a majority of the...

JPMorgan Chase & Co. announced today the quarterly coupon amount for the Alerian MLP Index ETN . The table below summarizes the coupon amount for the Alerian MLP Index ETN (the "Notes"). NYSE Arca Ticker Registered Issue Name Declaration...

Liberty Broadband Corporation ("Liberty Broadband") announced today that it intends to offer $650 million aggregate original principal amount of exchangeable senior debentures due 2050 (the "Debentures"), exchangeable for Charter Communications,...

Air Lease Corporation (the "Company") announced the pricing on November 17, 2020 of its public offering of (i) an additional $750.0 million aggregate principal amount of 2.875% senior unsecured medium-term notes due January 15, 2026 (the "2026...

AT&T Inc. ("AT&T") announced today the commencement of private offers to (i) exchange (the "Pool 1 Offer") four series of notes issued by AT&T (collectively, the "Pool 1 Notes") for a combination of cash and a new series of AT&T's senior notes to be...

Service Properties Trust , or SVC, today announced that it has priced an underwritten public offering of $450 million aggregate principal amount of 5.50% unsecured senior notes due 2027 guaranteed by certain of SVC's subsidiaries. The settlement of...

Avolon Holdings Limited ("Avolon" or the "Company"), the international aircraft leasing company, announced today that Avolon Holdings Funding Limited, a Cayman Islands exempted company and a direct wholly-owned subsidiary of Avolon ("Avolon Holdings...

Guardant Health, Inc. today announced the pricing of its offering of $1,000,000,000 aggregate principal amount of 0% convertible senior notes due 2027 (the "notes") in a private offering to qualified institutional buyers pursuant to Rule 144A under...

STORE Capital Corporation (the "Company"), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, announced today that it has priced a $350 million public offering of 2.750% senior...

Hilton Worldwide Holdings Inc. ("Hilton") announced today that its indirect subsidiary Hilton Domestic Operating Company Inc. (the "Issuer") successfully upsized and finalized the terms of the Issuer's offering of $800 million aggregate principal...

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 2029 and Senior...

Community Health Systems, Inc. (the "Company") announced today the early tender results of the previously announced tender offers (the "Tender Offers") by its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), to purchase...

Guardant Health, Inc. today announced its intention to offer, subject to market and other conditions, $1,000,000,000 aggregate principal amount of convertible senior notes due 2027 (the "notes") in a private offering to qualified institutional...