Le Lézard

News by subject: Bond Issue

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

30 august 2021

16:45
Arch Capital Group Ltd. [NASDAQ:ACGL] announced today that it has called for redemption on Sept. 30, 2021 (the "Redemption Date") all 18,000 of its outstanding 5.25% Series E Non-Cumulative Preferred Shares (the "Series E Preferred Shares")...


27 august 2021

18:15
Barclays Bank PLC ("Barclays") announced today that it has further extended concurrently the expiration deadlines of its previously announced: exchange offer (the "Exchange Offer") to exchange any and all of its iPath® S&P GSCI® Crude Oil Total...

16:35
Assured Guaranty Ltd. announced that, on August 20, 2021, its subsidiary, Assured Guaranty US Holdings Inc. (AGUS), issued $400,000,000 aggregate principal amount of 3.600% Senior Notes due 2051. The notes are guaranteed by Assured Guaranty Ltd....

09:00
Valero Energy Corporation announced today that it will redeem the entire outstanding principal amount of its Floating Rate Senior Notes due 2023 (the "Notes") as part of its previously announced plans to reduce debt. The redemption date for the...


26 august 2021

17:20
Tellurian Inc. (Tellurian or the Company) today announced that it has priced an underwritten public offering of $50 million aggregate principal amount of 8.25% senior notes due 2028. The Company has granted the underwriters a 30-day option to...

16:20
Wolverine World Wide, Inc. (the "Company") today provided an update on actions it has taken to increase the liquidity and flexibility of its capital structure, primarily through the sale of $550 million of 4.000% Senior Notes due 2029 (the "Notes"),...


25 august 2021

16:05
Tellurian Inc. (Tellurian or the Company) today announced that it intends to offer and sell, subject to market and other conditions, senior notes due 2028 in an underwritten public offering. The Company also expects to grant the underwriters a...

09:30
Celanese Corporation ("Celanese"), a global chemical and specialty materials company, today announced that Celanese US Holdings LLC, a direct wholly-owned subsidiary of Celanese (the "Company") has commenced a cash tender offer to purchase (the...


24 august 2021

16:30
NRG Energy, Inc. announced that on August 24, 2021 it completed the previously announced redemption of (i) all of the $1.0 billion outstanding aggregate principal amount of its 7.25% senior notes due 2026 (the "2026 Notes") and (ii) $355 million of...


18 august 2021

18:15
Howmet Aerospace Inc. ("Howmet Aerospace" or the "Company") today announced that it has priced its underwritten public offering of $700 million aggregate principal amount of its 3.000% Notes due 2029 (the "Notes"). The offering is expected to close...

09:20
Terreno Realty Corporation , an acquirer, owner and operator of industrial real estate in six major coastal U.S. markets, announced today the private placement of $125 million 2.38% nine-year senior unsecured notes. The nine-year $125 million senior...

09:15
Howmet Aerospace Inc. ("Howmet Aerospace" or the "Company") today announced a number of capital allocation actions. The Board of Directors of Howmet Aerospace authorized an additional share repurchase program for up to $1.5 billion of its...


17 august 2021

23:35
Upstart Holdings, Inc. ("Upstart") today announced the pricing of $575,000,000 aggregate principal amount of Convertible Senior Notes due 2026 (the "notes") in a private offering (the "offering") to qualified institutional buyers pursuant to Rule...

16:10
MSCI Inc. , a leading provider of critical decision support tools and services for the global investment community, announced today that it has successfully completed its private offering of $700.0 million aggregate amount of its 3.250% senior...

16:05
Cheniere Energy, Inc. ("Cheniere") announced today that its wholly owned subsidiary, Cheniere Corpus Christi Holdings, LLC ("CCH"), has priced its previously announced offering of $750 million principal amount of Senior Secured Notes due 2039 (the...

10:10
Assured Guaranty UK Limited (AGUK)* announced that it has guaranteed principal and interest payments on £113 million of bonds issued by ULiving@Essex3 LLP. The bond issuance will finance the construction of new student accommodation at the University...

09:15
Voyager Aviation Holdings, LLC (the "Company") announced that it has repaid in full its 8.500% Senior Notes due 2021 (CUSIP: 46122XAG88), which matured on August 15th, 2021, including accrued interest thereon. The repayment was made with cash on...

09:10
Principal Financial Group® issued its first sustainability bond on August 16 in the amount of $600 million as part of the company's commitment to integrating and advancing Environmental, Social, and Governance (ESG) practices and initiatives in its...


16 august 2021

19:30
Comcast Corporation ("Comcast") and NBCUniversal Media, LLC ("NBCUniversal") announced today the pricing terms with respect to their private offers to exchange ten series of notes issued by Comcast or NBCUniversal, respectively (collectively, the...

18:45
Southwestern Energy Company ("Southwestern Energy") today announced the pricing of its upsized public offering (the "Offering") of $1,200,000,000 aggregate principal amount of 5.375% senior notes due 2030 (the "Notes"). The Notes will be sold to the...

18:45
Southwestern Energy Company (the "Company") today announced an increase in the Maximum Aggregate Principal Amount (as defined below) of its previously announced offer to purchase for cash up to the Maximum Principal Amount of the Company's 4.95%...

16:10
Upstart Holdings, Inc. ("Upstart") today announced its intention to offer, subject to market conditions and other factors, $575,000,000 aggregate principal amount of Convertible Senior Notes due 2026 (the "notes") in a private offering (the...

09:10
Cheniere Energy, Inc. ("Cheniere") announced today that its wholly owned subsidiary, Cheniere Corpus Christi Holdings, LLC ("CCH") intends to offer, subject to market and other conditions, Senior Secured Notes due 2039 ("CCH 2039 Notes"). The CCH...

09:05
Enveda Biosciences, a leading biotechnology company harnessing the power of nature's chemistry to develop next-gen small molecule therapeutics, today announced two key hires to accelerate its translational drug development efforts. It follows the...

08:35
Avolon Holdings Funding Limited ("AHFL" or the "Issuer"), a Cayman Islands exempted company and a direct wholly-owned subsidiary of Avolon Holdings Limited, the international aircraft leasing company ("Avolon" or the "Company" and, together with its...

08:05
Comcast Corporation ("Comcast") and NBCUniversal Media, LLC ("NBCUniversal") announced today the early tender results of their three pools of Exchange Offers and the upsizing of such Exchange Offers, each as detailed below. In connection with this...

07:35
Airspan Networks Inc., which provides ground-breaking, disruptive software and hardware for 5G network solutions, and New Beginnings Acquisition Corp. ("NBA") , a special purpose acquisition company, or SPAC, today announced the completion of their...

07:25
Southwestern Energy Company (the "Company") today announced that it has commenced offers to purchase for cash (collectively, the "Tender Offers" and each a "Tender Offer") its outstanding senior notes listed in the table below and the 2026 Consent...

07:25
Southwestern Energy Company ("Southwestern Energy") today announced that it is commencing, subject to market conditions, a registered underwritten public offering (the "Offering") of $1,000,000,000 aggregate principal amount of senior notes due 2030...


13 august 2021

19:10
Southwestern Energy Company ("Southwestern") today announced that, in connection with the previously announced offer to eligible holders to exchange (the "Exchange Offer") any and all outstanding 5.375% Senior Notes due 2029 issued by Indigo Natural...

00:10
Fisker Inc. ("Fisker") today announced the upsize and pricing of $625,000,000 aggregate principal amount of its 2.50% Green Convertible Senior Notes due 2026 (the "notes") in a private offering only to persons reasonably believed to be qualified...


12 august 2021

20:00
Carvana Co. , the leading e-commerce platform for buying and selling used cars, today announced it has priced the private placement of $750.0 million in aggregate principal amount of its 4.875% Senior Notes due 2029 (the "Notes"). The Notes will be...

16:35
On Aug. 12, 2021, Regions Financial Corporation ("Regions") is sending redemption notices to the holders of its 3.800% Senior Notes due Aug. 14, 2023 (the "Notes"), which will result in the redemption on Aug. 23, 2021 (the "Redemption Date"), of the...

16:30
Wolverine World Wide, Inc. (the "Company") today announced the pricing of its offering of $550 million aggregate principal amount of 4.000% Senior Notes due 2029 (the "Notes"). The Company intends to use the net proceeds from the offering, together...

15:05
PharmaCyte Biotech, Inc. (PharmaCyte or Company), a biotechnology company focused on developing cellular therapies for cancer and diabetes using its signature live-cell encapsulation technology, Cell-in-a-Box®, today announced the closing of its...

08:10
Carvana Co. , the leading eCommerce platform for buying and selling used cars, today announced it is planning to offer, subject to market conditions and other factors, $750.0 million in aggregate principal amount of Senior Notes due 2029 (the...

07:45
Wolverine World Wide, Inc. (the "Company") today announced that it is offering $550 million aggregate principal amount of Senior Notes due 2029 (the "Notes"), subject to market and other customary conditions. The Company intends to use the net...

06:35
Air Lease Corporation (the "Company") announced the pricing on August 11, 2021 of its public offering of $600.0 million aggregate principal amount of 0.80% senior unsecured medium-term notes due August 18, 2024 (the "2024 Notes") and $500.0 million...


11 august 2021

20:05
Yum! Brands, Inc. , the parent company of KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill, today announced that it and certain affiliates have entered into a purchase agreement (the "Purchase Agreement") under which a special purpose subsidiary...

19:05
Ventas, Inc. ("Ventas" or the "Company") announced today that it has priced a public offering of $500 million aggregate principal amount of 2.500% Senior Notes due 2031 (the "Notes") at 99.744% of the principal amount. The Notes are being issued by...

17:35
CommScope Holding Company, Inc. (the "Company," "we," "us" or "our") announced that its wholly owned subsidiary, CommScope, Inc. (the "Issuer"), priced its offering of $1,250 million in aggregate principal amount of 4.75% senior secured notes due...

16:45
Tenet Healthcare Corporation today called for the redemption of $1.100 billion of the $1.870 billion aggregate principal amount of its outstanding 4.625% senior secured first lien notes due July 15, 2024 (the "Notes"). As a result, Tenet expects to...

16:35
W. R. Grace Holdings LLC ("Holdings"), a wholly-owned subsidiary of Standard Industries Holdings Inc. ("Standard"), today announced the pricing of its offering of $1,155 million in aggregate principal amount of 5.625% Senior Notes due 2029 (the...

16:20
CBL Properties today announced that on August 11, 2021, the United States Bankruptcy Court for the Southern District of Texas entered an order approving the Company's Plan of Reorganization (the "Plan"). As previously announced, on November 1, 2020,...

16:20
JMP Group LLC , an investment banking and alternative asset management firm, announced today that its wholly owned subsidiary, JMP Group Inc., has given notice of its intention to redeem all of the currently outstanding $15.0 million principal amount...

16:10
Fisker Inc. ("Fisker") today announced its intention to offer, subject to market conditions and other factors, $600,000,000 aggregate principal amount of its Green Convertible Senior Notes due 2026 (the "notes") in a private offering only to persons...

12:25
AM Best has revised the outlooks to negative from stable and affirmed the Financial Strength Rating of B+ (Good) and the Long-Term Issuer Credit Rating of "bbb-" (Good) of Société Tunisienne de Réassurance (Tunis Re) (Tunisia). The Credit Ratings...

09:05
CommScope Holding Company, Inc. (the "Company," "we," "us" or "our") announced that its wholly owned subsidiary, CommScope, Inc. (the "Issuer"), intends to offer $1,250 million in aggregate principal amount of senior secured notes due 2029 (the...


10 august 2021

20:45
Office Properties Income Trust today announced that it has priced an underwritten public offering of $350 million of 2.400% senior notes due 2027 ("Notes"). The settlement of this offering is expected to occur on August 13, 2021, subject to...

19:10
Avery Dennison Corporation announced today that it has priced an underwritten public offering of $300 million aggregate principal amount of 0.850% Senior Notes due 2024 and $500 million aggregate principal amount of 2.250% Senior Notes due 2032. The...

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16