Le Lézard

News by subject: Bond Issue

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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...

07:20
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 commenced an offering of $400 million aggregate principal amount of senior...


1 october 2021

17:50
Domtar Corporation ("Domtar"), a leading provider of a wide variety of fiber-based products including communication, specialty and packaging papers, market pulp and airlaid nonwovens, and Karta Halten B.V., a private limited company organized under...


29 september 2021

23:15
SoFi Technologies, Inc. ("SoFi") today announced that it priced its private offering of 0.00% convertible senior notes due 2026 (the "notes") and increased the aggregate principal amount of the offering to $1.1 billion. The notes will be sold in a...

17:05
AGCO Corporation , a worldwide manufacturer and distributor of agricultural machinery and precision ag technology, announced today that it has priced an offering of ?600,000,000 aggregate principal amount of its 0.800% unsecured notes due 2028 (the...

17:05
New Enterprise Stone & Lime Co., Inc. ("NESL" or the "Company"), a leading privately held, vertically integrated construction materials supplier, announced today the pricing of its previously announced offering of (i) $585.0 million aggregate...

16:25
American Tower Corporation today announced the pricing of its registered public offering of senior unsecured notes due 2027 and 2030 in aggregate principal amounts of ?500.0 million (approximately $584.2 million) and ?500.0 million (approximately...

16:20
Helmerich & Payne, Inc. ("H&P" or the "Company") announced today that it has successfully completed its previously announced private offering (the "Offering") of $550 million aggregate principal amount of 2.900% senior notes due 2031 (the "Notes")....

14:00
TechnipFMC plc (Paris: FTI) (the "Company") announced today the extension of its previously announced cash tender offer (the "Tender Offer") to purchase up to $250 million aggregate principal amount (the "Maximum Tender Amount") of its 6.500% Senior...

12:00
Sealed Air Corporation ("Sealed Air") today announced the pricing of its previously announced offer to purchase for cash (the "Tender Offer") any and all of its outstanding 4.875% Senior Notes due 2022 (the "Notes"). The Tender Offer has been made...

11:50
Sealed Air Corporation ("Sealed Air" or the "Company") today announced the closing of its previously announced offering of $600 million aggregate principal amount of 1.573% senior secured notes due 2026 (the "Notes"). The Notes were sold to...

07:20
SoFi Technologies, Inc. ("SoFi") today announced its intention to offer, subject to market and other conditions, $750 million aggregate principal amount of convertible senior notes due 2026 (the "notes") in a private offering only to persons...

03:05
Barclays today announced the launch of its inaugural Green Structured Notes Programme. The programme offers institutional and retail investors a differentiated green investment opportunity, with the structured note payoff based on a green index. In...


28 september 2021

16:25
Life Storage, Inc. , a leading national owner and operator of self-storage properties, announced today that its operating partnership, Life Storage LP (the "Operating Partnership"), priced an offering of $600 million aggregate principal amount of...

09:20
Domtar Corporation ("Domtar"), a leading provider of a wide variety of fiber-based products including communication, specialty and packaging papers, market pulp and airlaid nonwovens, and Karta Halten B.V., a private limited company organized under...

09:15
Analog Devices, Inc. (the "Company") today announced that it is commencing an underwritten public offering (the "offering") of five tranches of senior notes, subject to market conditions. The notes will bear interest at rates to be determined at...

08:35
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 today that it has commenced a cash tender offer (the...

08:35
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 today that it intends to offer $575 million aggregate...


27 september 2021

21:50
Hyatt Hotels Corporation ("Hyatt" or the "Company") , a leading global hospitality company, announced today the pricing of its public offering of: $700.0 million aggregate principal amount of senior notes due 2023, which will bear interest at a...

18:50
Helmerich & Payne, Inc. ("H&P" or the "Company") announced today that it has priced its previously announced private offering (the "Offering") of $550 million aggregate principal amount of 2.900% senior notes due 2031 (the "Notes") to persons...

18:05
PennyMac Financial Services, Inc. (the "Company") today announced that it is soliciting consents (the "Consent Solicitations") from the holders of its (i) 5.375% Senior Notes due 2025 (the "2025 Notes") and (ii) 4.250% Senior Notes due 2029 (the...

16:35
PGT Innovations, Inc. ("PGTI" or the "Company"), a national leader in premium windows and doors, including impact-resistant products and products designed to unify indoor/outdoor living spaces, announced today the closing of its previously announced...

16:20
The Gap, Inc. ("Gap Inc." or the "Company") today announced it has closed its previously announced offering of $1.5 billion of senior notes (the "Notes"), consisting of $750 million aggregate principal amount of the Company's 3.625% Senior Notes due...

08:45
Helmerich & Payne, Inc. ("H&P" or the "Company") announced today that it has commenced a private offering (the "Offering") of $500 million aggregate principal amount of senior notes due 2031 (the "Notes") to persons reasonably believed to be...

07:45
LSB Industries, Inc. ("LSB") today announced that it intends to offer, subject to market and other conditions, $500 million in aggregate principal amount of senior secured notes due 2028 (the "Notes") for sale in a private placement to eligible...

07:05
Hannon Armstrong Sustainable Infrastructure Capital, Inc. ("Hannon Armstrong," or the "Company") , a leading investor in climate solutions, today announced the establishment of a $100 million CarbonCount® Green Commercial Paper Note Program (the...


24 september 2021

23:20
J2 Global, Inc. ("J2 Global" or the "Company") today announced the commencement of a cash tender offer (the "Tender Offer") to purchase up to $90,000,000 aggregate purchase price, exclusive of accrued but unpaid interest (the "Maximum Purchase...

17:05
Sierra Bancorp (the "Company"), the holding company for Bank of the Sierra, today announced the completion of its private placement of $50 million in fixed-to-floating rate subordinated notes due 2031 (the "Notes"). The Notes are intended to...

16:10
Bill.com Holdings, Inc. ("Bill.com") today announced that it has closed its offering of 0% convertible senior notes due 2027 (the "notes") for gross proceeds of $575.0 million. The proceeds include the full exercise of the $75.0 million option...


23 september 2021

18:50
Catalent, Inc. ("Catalent") , the leading global provider of development sciences and manufacturing platforms for medicines, including biotherapeutics; cell and gene therapies; and consumer health products, today announced that its wholly owned...

18:05
RBC Bearings Incorporated ("RBC Bearings"), a leading international manufacturer and marketer of highly engineered precision bearings and products for the industrial, defense and aerospace industries, today announced that Roller Bearing Company of...

17:15
American Tower Corporation today announced the pricing of its registered public offering of senior unsecured notes due 2026, 2031 and 2051 in aggregate principal amounts of $600.0 million, $700.0 million and $500.0 million, respectively. The 2026...

17:00
Kilroy Realty Corporation today announced that its operating partnership, Kilroy Realty, L.P., will redeem all $300.0 million aggregate principal amount of its outstanding 3.800% Senior Notes due January 15, 2023 (CUSIP No. 49427RAJ1) (the "Notes")....

11:35
Macquarie Infrastructure Holdings, LLC ("MIC" or the "Company") today announced an Offer to Repurchase any and all of its 2.00% Convertible Senior Notes due 2023 (the "Notes") at par plus accrued interest. As of September 23, 2021, the Company had...

08:35
Walmart Inc. today announced that it has closed its previously announced $2 billion inaugural green bond offering. Net proceeds will be allocated to fund current and prospective projects to advance Walmart's sustainability goals. The green bond is...

08:00
Flux Power Holdings, Inc. , a developer of advanced lithium-ion battery packs for commercial and industrial equipment, today announced that it has entered into securities purchase agreements with several institutional investors, for the purchase and...


22 september 2021

22:20
Hyatt Hotels Corporation ("Hyatt" or the "Company") , a leading global hospitality company, announced today the pricing of its underwritten registered public offering of 7,000,000 shares of its Class A common stock at a public offering price of...

16:35
Rayonier Advanced Materials Inc. announced today that it has provided notice to the trustee under the indenture governing its 7.625% Senior Secured Notes due 2026 (the "Secured Notes") that on October 7, 2021 it intends to redeem $25 million of the...

16:15
Medical Properties Trust, Inc. (the "Company" or "MPT") announced today the pricing of its previously announced public offering of euro-denominated notes (the "Notes"), to be issued by its operating partnership, MPT Operating Partnership, L.P. (the...

12:50
Walmart Inc. ("Walmart" or the "Company") announced today the pricing for its previously announced offer to purchase for cash up to $10,000,000,000 aggregate principal amount (the "Maximum Principal Amount") of the securities listed in Table I below...

07:10
Bill.com Holdings, Inc. ("Bill.com") today announced that it has priced its public offering (the "offering") of 4,411,765 shares of its common stock (the "shares") at a price to the public of $272.00 per share. The size of the offering was increased...

07:10
Bill.com Holdings, Inc. ("Bill.com") today announced that it has priced $500.0 million aggregate principal amount of 0% convertible senior notes due 2027 (the "notes"). The notes are to be offered and sold in a private placement to qualified...

03:25
Medical Properties Trust, Inc. (the "Company" or "MPT") announced today that its operating partnership, MPT Operating Partnership, L.P. (the "Operating Partnership"), and MPT Finance Corporation, a wholly-owned subsidiary of the Operating...

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