Le Lézard

News by subject: Bond Issue

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11 august 2021

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...

18:25
AdaptHealth Corp. ("AdaptHealth" or the "Company"), a national leader in providing patient-centered, healthcare-at-home solutions including home medical equipment, medical supplies, and related services, announced today that its subsidiary,...

08:20
T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA"), plans to offer, subject to market and other conditions, senior secured notes (the "notes") in a private offering that is...


9 august 2021

21:20
NRG Energy, Inc. has priced its offering of $1.1 billion in aggregate principal amount of 3.875% senior notes due 2032 (the "New Notes"). The New Notes will be senior unsecured obligations of NRG and will be guaranteed by each of NRG's current and...

18:15
Kennedy-Wilson, Inc. ("Kennedy Wilson"), a wholly owned subsidiary of global real estate investment company Kennedy-Wilson Holdings, Inc. , today announced the pricing of its offering of $600,000,000 aggregate principal amount of 4.75% senior notes...

16:20
Avalara, Inc. today announced that it intends to offer, subject to market and other conditions, $850 million aggregate principal amount of its convertible senior notes due 2026 (the "Notes") in a private placement to qualified institutional buyers...

08:25
Kennedy-Wilson, Inc. ("Kennedy Wilson"), a wholly owned subsidiary of global real estate investment company Kennedy-Wilson Holdings, Inc. , today announced its intention to offer, subject to market and other conditions, $500.0 million aggregate...

07:30
Uber Technologies, Inc. today announced that it proposes to offer $1.5 billion principal amount of Senior Notes due 2029 (the "notes"), subject to market conditions and other factors. The notes are being offered only to persons reasonably believed...


6 august 2021

16:35
Customers Bancorp, Inc. , the parent company of Customers Bank (collectively the "Company" or "Customers"), today announced the closing of its underwritten public offering of $100 million aggregate principal amount of its 2.875% Fixed-to-Floating...

16:20
American International Group, Inc. today announced that it will redeem all of its outstanding 4.875% Notes Due 2022 (Common Code 026874CU9/ ISIN US026874CU91) (the "Notes") on September 7, 2021 (the "Redemption Date"). On the Redemption Date, AIG...


5 august 2021

21:20
Westlake Chemical Corporation ("Westlake") announced today that it has priced its previously announced underwritten public offering of $300,000,000 aggregate principal amount of senior unsecured notes due 2024 (the "2024 Notes"), $350,000,000...

21:15
Alphatec Holdings, Inc. today announced the pricing of its offering of $275,000,000 aggregate principal amount of 0.75% convertible senior notes due 2026 (the "notes") in a private offering to qualified institutional buyers pursuant to Rule 144A...

16:30
Celanese Corporation , a global chemical and specialty materials company, today announced that its subsidiary, Celanese US Holdings LLC, has completed a registered offering of $400 million of U.S. dollar-denominated 1.400% Senior Notes due 2026 (the...

08:55
Westlake Chemical Corporation ("Westlake") announced today the commencement of an underwritten public offering, subject to market and other conditions, of senior unsecured notes (the "Notes") under its existing shelf registration statement. The...


4 august 2021

08:15
Presidio Investment Holdings LLC ("Presidio Petroleum", "Presidio", or the "Company"), a portfolio company of Morgan Stanley Energy Partners, announced today that it has closed upon the issuance of term asset backed securities (the "Notes") in a...

08:15
MakerSights, a software platform putting the consumer at the center of retail's assortment creation process, today announced its $25 million Series B investment led by new investors G2 Venture Partners. The new round follows the company's $8.5...

08:15
OneMain Holdings, Inc. ("OMH") announced today that its direct, wholly-owned subsidiary OneMain Finance Corporation ("OMFC") is proposing to offer $500 million aggregate principal amount of its senior notes due 2028 (the "2028 notes"), subject to...

08:15
Rockwell Automation, Inc. today announced that on August 3, 2021, it priced notes in an aggregate principal amount of $1.5 billion, in an underwritten, registered public offering. One series, consisting of $600 million of notes, will mature on...


3 august 2021

17:50
Invitation Homes Inc. ("Invitation Homes" or the "Company") announced today that its operating partnership, Invitation Homes Operating Partnership LP (the "Operating Partnership"), has priced a public offering of $650 million aggregate principal...

16:35
Humana Inc. (the "company") announced today the completion of its public offering of $3.0 billion in senior notes. These senior notes are comprised of $1,500 million of the company's 0.650 percent senior notes, due 2023 (the "2023 notes"), at 99.933...

16:30
MSCI Inc. , a leading provider of critical decision support tools and services for the global investment community, announced today that it priced its private offering of $700.0 million aggregate principal amount of 3.250% senior unsecured notes due...

10:00
Rockwell Automation, Inc. today announced that it is offering three series of its notes, subject to market and other conditions. Rockwell Automation intends to use the net proceeds it receives from this offering to partially fund the purchase price...


2 august 2021

16:15
Comcast Corporation ("Comcast") and NBCUniversal Media, LLC ("NBCUniversal") announced today the commencement of a private offer to exchange (the "Pool 1 Offer") ten series of notes issued by Comcast and NBCUniversal (collectively, the "Pool 1...

07:40
Southwestern Energy Company (the "Company" or "Southwestern") today announced that, in connection with the anticipated acquisition of Indigo Natural Resources LLC ("Indigo") by Southwestern, Southwestern has commenced an offer to eligible holders to...


29 july 2021

19:45
Humana Inc. (the "company") announced today that it has priced a public offering of $3.0 billion in senior notes. These senior notes are comprised of $1,500 million of the company's 0.650 percent senior notes, due 2023 (the "2023 notes"), at 99.933...

17:30
D.R. Horton, Inc. ("D.R. Horton" or the "Company") , America's Builder, announced that it has priced a registered underwritten public offering of $600 million aggregate principal amount of 1.300% senior notes due 2026. The senior notes will pay...

16:35
(July 29, 2021) ? Triton International Limited today announced that its subsidiaries, Triton Container International Limited ("TCIL") and TAL International Container Corporation ("TALICC"), have given notice of their intention to redeem...

08:10
CAI International, Inc. ("CAI" or the "Company"), one of the world's leading transportation finance companies, announced today that its subsidiary CAL Funding IV Limited ("CAL Funding") has received the requisite consents, under a consent...


28 july 2021

08:05
Kimco Realty Corp. , one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets, today announced the publication of its first Green Bond Report, outlining the use of the net...


26 july 2021

08:35
Puma Biotechnology, Inc. , a biopharmaceutical company, announced that it has entered into a note purchase agreement with a fund of Athyrium Capital Management, LP, a specialized asset management company focused on opportunities in the global...


23 july 2021

16:05
Compañia de Minas Buenaventura S.A.A. ("Buenaventura" or "the Company") , Peru's largest publicly-traded precious metals mining company, today announced the successful issuance of its senior unsecured notes (the "Notes") due 2026 in an aggregate...

10:40
Kroll Bond Rating Agency (KBRA) assigns preliminary ratings to three classes of notes issued by VCP RRL ABS I, Ltd. ("VCP RRL I"), a securitization backed by a portfolio of recurring revenue and middle market corporate loans. VCP RRL I is a $439.7...


22 july 2021

08:10
McKesson Corporation (the "Company") today announced the early tender results as of the Early Tender Time (as defined below) in connection with its previously announced cash tender offer to purchase up to $500,000,000 (subject to increase, the...


19 july 2021

08:00
DIRECTV Entertainment Holdings LLC ("DIRECTV"), a wholly owned subsidiary of AT&T Inc. ("AT&T"), announced today a proposed offering of $3.1 billion aggregate principal amount of Senior Secured Notes due 2027 (the "Notes") by its indirect wholly...


16 july 2021

16:50
CURO Group Holdings Corp. ("CURO" or the "Company") announced today the pricing of its previously announced offering and upsized the offering from $700 million aggregate principal amount to $750 million aggregate principal amount of its 7.500%...


15 july 2021

17:25
In accordance with Rule 2.9 of The City Code on Takeovers and Mergers (the "Code"), NortonLifeLock confirms that, as at the close of business on 14 July 2021, it had the following relevant securities in issue: 581,268,221 shares of common stock...


14 july 2021

16:35
Invitation Homes Inc. ("Invitation Homes" or the "Company") today announced that the Company has notified holders of its 3.50% convertible senior notes due 2022 (the "Notes") of the Company's intent to settle conversions of the Notes with common...

16:20
Belden Inc. , a leading global supplier of specialty networking solutions, today announced the pricing of its private offering (the "Notes Offering") of ?300 million in aggregate principal amount of 3.375% senior subordinated notes due 2031 (the...

10:30
Preston Hollow Capital ("PHC"), an independent specialty municipal finance company based in Dallas, today announced the successful issuance of two new series of tax-exempt refunding bonds totaling $90 million, the proceeds of which cure the...

08:30
Prosus N.V. (Prosus) (Euronext Amsterdam: PRX; JSE: PRX) (the "Offeror") announces today the results of the tender offer that the Offeror commenced on July 6, 2021, for any and all of the U.S.$1,200,000,000 5.500% Notes due 2025 and the...

01:55
Belden Inc. , a leading global supplier of specialty networking solutions, today announced that, subject to market conditions, it intends to offer ?300 million in aggregate principal amount of senior subordinated notes due 2031 (the "Notes") for sale...


13 july 2021

21:30
ZoomInfo Technologies Inc. ("ZoomInfo") today announced that its indirect subsidiaries, ZoomInfo Technologies LLC and ZoomInfo Finance Corp. (the "Issuers," and, together with ZoomInfo, the "Company"), have priced their previously announced offering...

14:35
Prosus N.V. (Prosus) (Euronext Amsterdam: PRX; JSE: PRX) (the "Offeror") announces today the Purchase Prices to be paid in connection with the previously announced tender offer that the Offeror commenced on July 6, 2021, for any and all of the...

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