Le Lézard

News by subject: Bond Issue

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15 september 2021

22:25
Nutanix, Inc. ("Nutanix") today announced that it has entered into privately negotiated exchange and/or subscription agreements with certain holders of its outstanding 0% Convertible Senior Notes due 2023 (the "2023 Notes") and certain new...

19:15
GPD Companies, Inc. (the "Company") today announced that it is amending and extending its previously announced solicitation of consents (the "Consent Solicitation") from the holders of its 10.125% Senior Secured Notes due 2026 (144A CUSIP: 64051NAA1,...

17:05
Boston Properties, Inc. (the "Company"), the largest publicly traded developer, owner and manager of Class A office properties in the United States, announced today that its operating partnership, Boston Properties Limited Partnership ("BPLP"), has...

16:20
AVALONBAY COMMUNITIES, INC. (the "Company") announced today that on September 15, 2021 it completed an underwritten public offering of $700 million aggregate principal amount of 2.050% senior notes due 2032 (the "2032 Notes"). Details of the...

09:20
Sealed Air Corporation ("Sealed Air") today announced that it has commenced a cash tender offer (the "Tender Offer") for any and all of its outstanding 4.875% Senior Notes due 2022 (the "Notes"). In connection with the Tender Offer, Sealed Air is...

00:05
TechnipFMC plc (Paris: FTI) (the "Company") announced today the results as of 5:00 p.m., New York City time, on September 14, 2021 (the "Early Tender Time") of its previously announced cash tender offer (the "Tender Offer") to purchase up to $250...


14 september 2021

23:40
PAR Technology Corporation ("Company" or "PAR") announced today the pricing of its concurrent underwritten public offerings of 892,857 shares of common stock (the "Equity Offering") and $235.0 million aggregate principal amount of 1.5% Convertible...

16:35
Papa John's International, Inc. announced today that it has successfully completed its previously announced senior notes offering and the refinancing of its revolving credit facility, providing the Company with enhanced financial flexibility and...


13 september 2021

17:30
PennyMac Financial Services, Inc. (the "Company") today announced the pricing of its offering of $500 million aggregate principal amount of 5.750% Senior Notes due 2031 (the "Notes"). The Notes will bear interest at 5.750% per annum and will mature...

17:10
The Gap, Inc. ("Gap Inc.") today announced it priced an offering (the "Offering") of $750 million aggregate principal amount of its 3.625% Senior Notes due 2029 (the "2029 Notes") and $750 million aggregate principal amount of its 3.875% Senior...

17:00
Kimco Realty Corp. today announced the pricing of its public offering of $500 million aggregate principal amount of 2.250% notes due 2031 (the "notes") with an effective yield of 2.301%, maturing December 1, 2031. The offering is expected to settle...

16:55
VICI Properties Inc. (the "Company") announced that its wholly owned subsidiaries, VICI Properties L.P., a Delaware limited partnership ("VICI LP"), and VICI Note Co. Inc., a Delaware corporation (the "VICI Co-Issuer" and, together with VICI LP, the...

16:45
Hercules Capital, Inc. ("Hercules" or the "Company"), today announced that it has priced an underwritten public offering of $325.0 million in aggregate principal amount of 2.625% notes due September 2026 (the "Notes"). The closing of the transaction...

16:25
PAR Technology Corporation ("Company" or "PAR") announced today its intention to offer 1.5 million shares of common stock (the "Equity Offering") and $200.0 million aggregate principal amount of Convertible Senior Notes due 2027 (the "2027 Notes"...

16:15
Salem Media Group, Inc. Salem Media Group, Inc. today announced that it has closed the refinancing (the "Refinancing") of $112.8 million of its senior secured notes due 2024 (the "2024 Notes") by way of exchange and/or sale and purchase of $112.8...

07:55
Coinbase Global, Inc. ("Coinbase") today announced its intention to offer, subject to market conditions and other factors, $1.5 billion aggregate principal amount of its Senior Notes due 2028 and 2031 (the "notes") in a private offering (the...

07:35
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 pricing of its previously announced...

07:25
Cheniere Energy Partners, L.P. ("Cheniere Partners") announced today that it intends to offer, subject to market and other conditions, $1.2 billion principal amount of Senior Notes due 2032 (the "CQP 2032 Notes"). Cheniere Partners intends to use...

07:25
Cheniere Energy Partners, L.P. ("Cheniere Partners") announced today that it has commenced a cash tender offer to purchase any and all of the $1.1 billion aggregate principal amount of its outstanding 5.625% Notes due 2026 (the "Notes") on the terms...


10 september 2021

16:45
Broadstone Net Lease, Inc. , an internally-managed real estate investment trust ("BNL," the "Company," "we," "our," or "us"), today announced that Broadstone Net Lease, LLC, its operating partnership (the "issuer" or the "OP"), has priced a public...

16:20
Celanese Corporation , a global chemical and specialty materials company ("Celanese"), today announced that its subsidiary, Celanese US Holdings LLC (the "Company"), has completed a registered offering (the "Offering") of ?500 million of 0.625%...

10:05
ADM announced today that it has closed on $750 million of 2.700% notes due 2051. Proceeds from the issuance will be used to pay the redemption price associated with the full redemption of $500 million of ADM's outstanding 2.750% notes due March 27,...

09:15
Western Asset Mortgage Capital Corporation (the "Company") today announced the pricing of its previously announced public offering of $75 million aggregate principal amount of its 6.75% Convertible Senior Notes due 2024 (the "Notes"). The Company...

09:10
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 that it intends to offer $515 million...

09:00
Winmark Corporation announced today the issuance of $30.0 million of 3.18% Senior Secured Notes due 2028. The financing was provided by affiliates of PGIM, Inc. (formerly Prudential Investment Management) under its existing note agreement. Winmark...


9 september 2021

21:40
The Beauty Health Company ("BeautyHealth" or the "Company"; NASDAQ:SKIN) today announced the pricing of its offering of $650,000,000 aggregate principal amount of 1.25% convertible senior notes due 2026 (the "notes") in a private offering to persons...

17:15
RLJ Lodging Trust (the "Company") announced today that its operating partnership, RLJ Lodging Trust, L.P. (the "Operating Partnership"), priced its offering of $500 million aggregate principal amount of 4.000% senior secured notes due 2029 (the...

16:45
Flowserve Corporation, ("Flowserve" or the "Company"), a leading provider of flow control products and services for the global infrastructure markets, today announced the pricing of a public offering of $500 million of its 2.800% senior notes due...

09:20
Celanese Corporation ("Celanese"), a global chemical and specialty materials company, today announced the early results of the previously announced cash tender offer (the "Tender Offer") by Celanese US Holdings LLC, a direct wholly-owned subsidiary...

09:15
RLJ Lodging Trust (the "Company") announced today that its operating partnership, RLJ Lodging Trust, L.P. (the "Operating Partnership" or the "Issuer"), intends to offer $500 million aggregate principal amount of senior secured notes due 2029 (the...


8 september 2021

23:00
Radius Global Infrastructure, Inc. ("Radius" or the "Company") today announced the pricing of $230 million aggregate principal amount of 2.50% convertible senior notes due 2026 (the "Notes") in a private placement to persons reasonably believed to...

22:35
PerkinElmer, Inc. , a global leader committed to innovating for a healthier world, announced today that it has priced an offering of $500.0 million aggregate principal amount of 0.550% Senior Notes due 2023 at an issue price of 99.964% of the...

18:25
W. R. Berkley Corporation (the "Company") announced today that it priced an offering of $350 million aggregate principal amount of 3.150% Senior Notes due 2061 (the "Notes"). The offering is expected to close on September 15, 2021, subject to...

18:25
Walmart Inc. today announced it has successfully priced the company's first green bond. Net proceeds from the $2 billion green bond offering will be used to fund existing and future projects that enable Walmart to achieve its sustainability goals....

17:45
Sea Limited ("Sea" or the "Company") announced today a proposed registered underwritten public offering (the "ADS Offering") of American Depositary Shares ("ADSs"), each representing one Class A ordinary share, par value $0.0005 per share, of the...

07:35
The Charles Schwab Corporation ("CSC") today announced that, as of 5:00 p.m., New York City time, on September 7, 2021 (the "Early Participation Date"), the aggregate principal amount of the four series of notes described in the table below...


7 september 2021

19:30
Enterprise Products Partners L.P. ("Enterprise") today announced that its operating subsidiary, Enterprise Products Operating LLC ("EPO"), has priced a public offering of $1.0 billion principal amount of Senior Notes EEE due February 15, 2053....

17:45
DXC Technology Company ("DXC") today announced the pricing of an offering of (i) $700.0 million aggregate principal amount of its 1.800% Senior Notes due 2026 (the "2026 Notes"), priced at 99.900% of the aggregate principal amount of such notes, and...

16:15
Radius Global Infrastructure, Inc. ("Radius" or the "Company") today announced its intention to offer, subject to market conditions and other factors, $200 million aggregate principal amount of convertible senior notes due 2026 (the "Notes") in a...

10:10
GPD Companies, Inc. (the "Company") today announced that it has commenced a solicitation of consents (the "Consent Solicitation") from the holders of its 10.125% Senior Secured Notes due 2026 (144A CUSIP: 64051NAA1, Regulation S CUSIP: U6404NAA3)...


3 september 2021

16:40
Amazon.com, Inc. today announced that on October 5, 2021 (the "Redemption Date") it will redeem all $1,000,000,000 aggregate principal amount of its outstanding 3.300% Notes due December 5, 2021 (CUSIP No. 023135 AM8) (the "Notes"). The Notes will...

08:35
Bioceres Crop Solutions Corp. ("Bioceres" or the "Company") , a fully-integrated global provider of crop productivity solutions designed to enable the transition of agriculture towards carbon neutrality, announced today that its subsidiary Rizobacter...


2 september 2021

19:10
DXC Technology Company ("DXC") today announced that its wholly owned subsidiary, DXC Capital Funding DAC (the "Issuer"), priced an offering of (i) ?750.0 million aggregate principal amount of its 0.450% Senior Notes due 2027 (the "2027 Notes"),...

17:50
Tom Boyle, Senior Vice President and Chief Financial Officer of Public Storage , announced today that the Company has priced a public offering of ?700 million aggregate principal amount of Senior Notes due 2030 (the "Notes"). The Notes will bear...


1 september 2021

06:35
Howmet Aerospace Inc. ("Howmet Aerospace" or the "Company") announced today the early tender results for the Company's previously announced tender offer (the "tender offer, or the "offer") in respect of its outstanding 6.875% Notes due 2025 (the...


31 august 2021

18:05
Barclays Bank PLC ("Barclays") announced today that it will not extend its previously announced concurrent: exchange offer (the "Exchange Offer") to exchange any and all of its iPath® S&P GSCI® Crude Oil Total Return Index ETNs due August 14, 2036...

16:35
Alcoa Corporation today announced that its wholly-owned subsidiary, Alcoa Nederland Holding B.V., has issued a notice to redeem all $500 million aggregate principal amount of its outstanding 7.00% notes due in 2026. The notes will be redeemed on...

16:30
Tellurian Inc. (Tellurian) announced today that it will not proceed with its underwritten public offering of $50 million aggregate principal amount of 8.25% senior notes due 2028 which was successfully priced last Thursday night, August 26, 2021....

16:20
TechnipFMC plc (PARIS: FTI) (the "Company") announced today that it has commenced a tender offer (the "Tender Offer") for up to $250 million aggregate principal amount (the "Maximum Tender Amount") of its 6.500% Senior Notes due 2026 (the "Notes")....

15:55
HebeCell Corp ("HebeCell") today announced that it has successfully closed a US$53 million Series A financing to advance its unique off-the-shelf pluripotent stem cell (PSC)-CAR-NK products into clinics. This strategic investment is led by Jacobio...

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