News by subject: Bond Issue

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...

CenterPoint Energy, Inc. today announced the pricing of its offering of $900 million of 4.25% Convertible Senior Notes due 2026 (the "convertible notes") in a private placement to persons reasonably believed to be qualified institutional buyers...

Liberty Media Corporation ("Liberty") today announced an adjustment to the conversion rate of its 1.375% Cash Convertible Senior Notes due 2023 (the "Cash Convertible Notes"). The new conversion rate is 23.1586 Securities Baskets per $1,000...

Booz Allen Hamilton Holding Corporation ("Booz Allen") announced that its wholly-owned subsidiary, Booz Allen Hamilton Inc. (the "Issuer"), has priced $650 million aggregate principal amount of its 5.950% Senior Notes due 2033 (the "Notes"). The...

Beacon Roofing Supply, Inc. ("Beacon," the "Company", "we," "us" or "our") announced today that it has closed its previously announced private offering (the "Offering") of $600 million aggregate principal amount of its 6.500% senior secured notes...

Lifepoint Health, Inc. (the "Company") today announced that it is commencing a tender offer (the "Tender Offer") to purchase for cash any and all of its outstanding 6.750% Senior Secured Notes due 2025 (the "Notes"). In connection with the Tender...

Lifepoint Health, Inc. (the "Company") today announced that is proposing to issue $600 million aggregate principal amount of senior secured notes due 2030 (the "Notes") in a private offering that is exempt from the registration requirements of the...

Ares Capital Corporation announced that it has priced an underwritten public offering of $600 million in aggregate principal amount of 7.000% notes due 2027. The notes will mature on January 15, 2027 and may be redeemed in whole or in part at Ares...

Knowlton Development Corporation, Inc. ("kdc/one" or the "Company"), a global provider of value-added solutions to brands in the beauty, personal care and home care categories, announced today that kdc/one Development Corporation, Inc., a...

TelevisaUnivision, Inc. today announced that its wholly-owned subsidiary, Univision Communications Inc. (the "Company"), has priced its offering of $500 million aggregate principal amount of 8.000% senior secured notes due 2028 (the "Notes"). The...

AgeX Therapeutics, Inc. ("AgeX"; NYSE American: AGE), a biotechnology company developing therapeutics for human aging and regeneration, reported that on July 24, 2023, AgeX issued to Juvenescence Limited 211,600 shares of a newly authorized Series A...

AgeX Therapeutics, Inc. ("AgeX"; NYSE American: AGE), a biotechnology company developing therapeutics for human aging and regeneration, reported that on July 21, 2023, AgeX and Juvenescence Limited entered into an Exchange Agreement pursuant to which...

Travel + Leisure Co. announced today that it has completed a term securitization transaction involving the issuance of $300 million in principal amount of asset-backed notes with an overall weighted average coupon of 6.72%. Sierra Timeshare 2023-2...

Liberty Media Corporation ("Liberty") today announced an adjustment to the Media Component (as defined in the Supplemental Indenture, dated as of April 15, 2016 (the "Supplemental Indenture"), between Liberty and U.S. Bank Trust Company, National...

Coty Inc. ("Coty"), one of the world's largest beauty companies with a portfolio of iconic brands across fragrance, color cosmetics, and skin and body care, today announced the pricing of $750 million of 6.625% senior secured notes due 2030 (the...

Jefferies Financial Group Inc. ("JFG", "we" or "our") today announced the pricing of its public offering of $1 billion aggregate principal amount of 5.875% Senior Notes due 2028 (the "Notes") with an effective yield of 6.007%, maturing July 21,...

Beacon Roofing Supply, Inc. ("Beacon") announced today the pricing of $600 million aggregate principal amount of its 6.500% senior secured notes due 2030 (the "Notes") in connection with its previously announced private offering. The size of the...

Crescent Energy Company ("we" or "our") announced today that its indirect subsidiary Crescent Energy Finance LLC (the "Issuer") has priced its previously announced private placement pursuant to Rule 144A and Regulation S under the Securities Act of...

R.R. Donnelley & Sons Company ("RRD" or the "Company") today announced its intention to offer $250 million aggregate principal amount of junior lien secured notes due 2028 (the "Notes"), subject to market conditions (the "Offering"). The Notes will...

Beacon Roofing Supply, Inc. ("Beacon") announced today the commencement of a private offering of $500.0 million aggregate principal amount of senior secured notes due 2030 (the "Notes"). The Notes will be fully and unconditionally guaranteed by...

Crescent Energy Company ("we" or "our") announced today that, subject to market conditions, its indirect subsidiary Crescent Energy Finance LLC (the "Issuer") intends to offer for sale in a private placement pursuant to Rule 144A and Regulation S...