News by subject: Bond Issue

Warrior Met Coal, Inc. ("Warrior" or the "Company") today announced the results of (i) its previously announced offer to purchase (the "Restricted Payment Offer"), in cash, up to $150,000,000 principal amount of the Company's outstanding 7.875%...

Nordson Corporation ("Nordson" or the "Company") today announced the pricing of its offering (the "Offering"), on September 7, 2023, of $350 million aggregate principal amount of 5.600% notes due 2028 (the "2028 notes") and $500 million aggregate...

Advanced Energy Industries, Inc. , a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today the pricing of its private offering of $500 million aggregate principal amount of 2.50%...

Seagate HDD Cayman (the "Company"), a subsidiary of Seagate Technology Holdings plc ("Seagate"), announced that it priced its earlier announced offering of $1.3 billion aggregate principal amount of exchangeable senior notes due 2028 (the "Notes")....

Corporate Office Properties Trust ("COPT" or the "Company") announced today that its operating partnership, Corporate Office Properties, L.P. (the "Operating Partnership"), has priced the previously announced offering of $300 million aggregate...

Liberty Media Corporation ("Liberty") announced today that it has priced and agreed to sell to initial purchasers in a private offering $1.0 billion aggregate original principal amount of its 2.375% exchangeable senior debentures due 2053 (the...

CSG Systems International, Inc. today announced the pricing of its private offering of $375.0 million aggregate principal amount of 3.875% Convertible Senior Notes due 2028 (the "notes") to persons reasonably believed to be qualified institutional...

Seagate HDD Cayman (the "Company"), a subsidiary of Seagate Technology Holdings plc ("Seagate"), today announced that it intends, subject to market and other conditions, to offer up to $1.3 billion in aggregate principal amount of exchangeable...

Advanced Energy Industries, Inc. , a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today that it intends to offer, subject to market and other conditions, $500 million aggregate...

Marsh McLennan (the "Company") announced today that it has priced $600,000,000 aggregate principal amount of its 5.400% Senior Notes due 2033 (the "2033 Notes") and $1,000,000,000 aggregate principal amount of its 5.700% Senior Notes due 2053 (the...

Corporate Office Properties Trust ("COPT" or the "Company") announced today that its operating partnership, Corporate Office Properties, L.P. (the "Operating Partnership"), intends to offer, subject to market conditions and other factors, $300...

Permian Resources Corporation ("Permian Resources") announced today that, subject to market conditions, Permian Resources Operating, LLC (the "Issuer"), a subsidiary of Permian Resources, intends to offer for sale in a private placement under Rule...

Liberty Media Corporation ("Liberty") announced today that it intends to offer $900 million aggregate original principal amount of exchangeable senior debentures (the "Debentures") in a private offering. Liberty also expects to grant the initial...

Orbia Advance Corporation, S.A.B. de C.V. ("ORBIA") (BMV: ORBIA*), announces that it has successfully completed the first reopenings of its first and second notes issuances, for a total amount of $10,000,000,000.00 (ten billion Pesos 00/100), in the...

Carvana Co. ("Carvana" or the "Company"), the leading e-commerce platform for buying and selling used cars, announces today the final results of its previously announced debt exchange offers (the "Exchange Offers") that will provide the Company with...

Celanese Corporation ("Celanese"), a global chemical and specialty materials company, today announced the pricing terms for the previously announced cash tender offer (the "Tender Offer") by its direct wholly-owned subsidiary Celanese US Holdings...

RingCentral, Inc. ("RingCentral" or the "Company") , a leading provider of AI-powered global enterprise cloud communications, video meetings, collaboration, and contact center solutions, today announced that it has entered into individual, privately...

Light & Wonder, Inc. ("Light & Wonder" or the "Company") today announced that its wholly owned subsidiary, Light and Wonder International, Inc. ("LNWI"), successfully completed a private offering of $550.0 million in aggregate principal amount of...

Coinbase Global, Inc. (the "Company" or "Coinbase") today announced the early tender results of its previously announced offer to purchase for cash (the "Tender Offer") up to $150.0 million in aggregate purchase price (the "Maximum Tender Amount"),...

The Liberty Company Insurance Brokers (Liberty), one of America's fastest-growing privately held insurance brokerages, announced the completion of its $340 million refinancing transaction on July 31, 2023. The offering was well received by the...

Qurate Retail, Inc. ("Qurate Retail") today announced the payment of a semi-annual interest payment to the holders as of August 1, 2023 of the 3.75% Senior Exchangeable Debentures due 2030 (the "Debentures") issued by its wholly-owned subsidiary,...

Maxim Crane Works Holdings Capital, LLC ("Maxim" or the "Company") today announced the pricing of $500 million aggregate principal amount of 11.50% Second-Priority Senior Secured Notes due 2028 (the "Notes"). In advance of the Notes offering, the...

Tetra Tech, Inc. , a leading provider of high-end consulting and engineering services, announced today that it intends to offer, subject to market conditions and other factors, $500.0 million aggregate principal amount of Convertible Senior Notes due...

Safe & Green Holdings Corp. ("Safe & Green Holdings" or the "Company"), a leading developer, designer, and fabricator of modular structures for residential, commercial, and point-of-care medicine, today announced that further to its announcement on...

SSR Mining Inc. ("SSR Mining" or the "Company") is pleased to announce an amendment to its existing revolving credit facility (the "Facility") on favorable terms. The Facility size has been increased from $200 million to $400 million with an...

Workiva Inc. , the world's leading cloud platform for assured, integrated reporting, today announced the pricing of its offering of $625 million principal amount of its 1.250% Convertible Senior Notes due 2028 (the "2028 Notes") through a private...

NRG Energy, Inc. announced a proposed offering of pre-capitalized trust securities redeemable 2028 (the "P-Caps") by Alexander Funding Trust II, a newly-formed Delaware statutory trust (the "Trust"). The P-Caps are intended to replace NRG's existing...

Fluor Corporation ("Fluor" or the "Company") today announced the expiration of its cash tender offer to purchase (the "Offer") any and all of the outstanding 3.500% Senior Notes due 2024 (the "2024 Notes"). The tender offer described herein was made...

Lifepoint Health, Inc. (the "Company") today announced early results with respect to its previously announced tender offer (the "Tender Offer") to purchase for cash any and all of its outstanding 6.750% Senior Secured Notes due 2025 (the "Notes") and...

RingCentral, Inc. ("RingCentral" or the "Company") announced today that it has priced its offering of $400 million aggregate principal amount of its 8.500% senior notes due 2030 (the "notes") in a private offering (the "offering") that is exempt...

Fluor Corporation ("Fluor" or the "Company") today announced the pricing of its cash tender offer to purchase (the "Offer") any and all of the outstanding 3.500% Senior Notes due 2024 (the "2024 Notes") on the terms set forth in the table below. The...

Wynn Resorts, Limited ("Wynn Resorts") today announced that its indirect wholly-owned subsidiary, Wynn Las Vegas, LLC, has commenced a cash tender offer (the "Tender Offer") to purchase a portion of Wynn Las Vegas, LLC and Wynn Las Vegas Capital...

Hilton Grand Vacations Inc. announces today the completion of a $293 million securitization of both HGV and legacy Diamond vacation ownership loans through Hilton Grand Vacations Trust 2023-1 ("HGVT"). Three classes of Notes were issued by HGVT,...

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

Air Transport Services Group, Inc. today announced the pricing of its offering of $350,000,000 aggregate principal amount of 3.875% convertible senior notes due 2029 (the "notes") in a private offering to qualified institutional buyers pursuant to...

Gannett Co., Inc. ("Gannett", "we", "us", "our", or the "Company") announced today: The Company used proceeds of $44.4 million from real estate sales completed in the third quarter to reduce its first lien debt by $46.9 million. Approximately...

Air Transport Services Group, Inc. today announced its intention to offer, subject to market and other conditions, $350,000,000 aggregate principal amount of convertible senior notes due 2029 (the "notes") in a private offering to qualified...

Warrior Met Coal, Inc. ("Warrior" or the "Company") today announced the commencement of its offer to purchase (the "Restricted Payment Offer"), in cash, up to $150,000,000 principal amount of the Company's outstanding 7.875% Senior Secured Notes due...

Light & Wonder, Inc. ("Light & Wonder" or the "Company") today announced that its wholly owned subsidiary, Light and Wonder International, Inc. ("LNWI"), has priced $550.0 million in aggregate principal amount of 7.500% senior unsecured notes due...

Light & Wonder, Inc. ("Light & Wonder" or the "Company") today announced that its wholly owned subsidiary, Light and Wonder International, Inc. ("LNWI"), intends, subject to market and other conditions, to offer $550.0 million in aggregate...

Dream Finders Homes, Inc. (the "Company" or "Dream Finders Homes") today announced the pricing of its private offering of $300,000,000 aggregate principal amount of 8.25% senior unsecured notes due 2028 (the "2028 Notes"). The Company expects the...

Valaris Limited ("Valaris") and its wholly-owned subsidiary, Valaris Finance Company LLC (together with Valaris, the "Issuers"), announced today the pricing of their private placement (the "Offering") under Rule 144A and Regulation S of the...

Coinbase Global, Inc. (the "Company" or "Coinbase") today announced that it is commencing an offer to purchase for cash (the "Tender Offer") up to $150.0 million in aggregate purchase price, excluding accrued and unpaid interest, of its 3.625% Senior...

Dream Finders Homes, Inc. (the "Company" or "Dream Finders Homes") announced today its intention to offer, subject to market and other conditions, up to $300 million aggregate principal amount of unsecured senior notes due 2028 (the "2028 Notes")....

Valaris Limited ("Valaris") and its wholly-owned subsidiary, Valaris Finance Company LLC (together with Valaris, the "Issuers"), announced today that, subject to market conditions, they intend to offer (the "Offering") for sale to eligible...

Fluor Corporation ("Fluor" or the "Company") today announced that it has commenced a cash tender offer to purchase (the "Offer") any and all of the outstanding 3.500% Senior Notes due 2024 (the "2024 Notes") as set forth in the table below....

Fluor Corporation ("Fluor" or the "Company") today announced its intention to offer, subject to market conditions and other factors, $500 million aggregate principal amount of Convertible Senior Notes due 2029 (the "Notes") in a private offering...

Hannon Armstrong Sustainable Infrastructure Capital, Inc. ("HASI," "we," "our," or the "Company") , a leading investor in climate solutions, today announced, subject to market conditions, a private offering of $350 million in aggregate principal...

Chevron Corporation ("Chevron") and Chevron U.S.A. Inc. ("CUSA") today announced the commencement of an offer to exchange (the "exchange offer") any and all validly tendered (and not validly withdrawn) and accepted 5.750% Senior Notes due 2026 (the...

Carvana Co. ("Carvana" or the "Company"), the leading e-commerce platform for buying and selling used cars, announced today that it is offering noteholders the option to exchange their unsecured notes and receive new secured notes that would provide...