News by subject: Bond Issue

The New Home Company Inc. (the "Company") today announced the early results of the previously-announced private exchange offer to certain Eligible Holders (as defined herein) (the "Exchange Offer") for any and all of the Company's outstanding 7.250%...

The Change Company CDFI LLC and its subsidiary Change Lending, LLC ("Change") ? America's CDFI ? are pleased to announce that Change has closed its seventh securitization of its proprietary Community Mortgages, and the first such securitization which...

McKesson Corporation (the "Company") today announced that its previously announced offer to purchase for cash (the "Tender Offer") any and all of its outstanding 3.796% Notes due 2024 (the "2024 Notes") expired at 5:00 p.m., New York City time, on...

McKesson Corporation (the "Company") today announced the pricing terms of its previously announced offer to purchase for cash (the "Tender Offer") any and all of its outstanding 3.796% Notes due 2024 (the "2024 Notes"). The Tender Offer is being...

Lumentum Holdings Inc. ("Lumentum") today announced its intention to offer, subject to market conditions and other factors, $500 million aggregate principal amount of convertible senior notes due in 2029 (the "notes") in a private placement to...

Bread Financial Holdings, Inc. ("Bread Financial" or the "Company") announced today the pricing of its private offering of $275 million in aggregate principal amount of its 4.25% convertible senior notes due 2028 (the "Convertible Notes") in a...

Ventas Realty, Limited Partnership ("Ventas Realty"), a wholly-owned subsidiary of Ventas, Inc. ("Ventas") , announced today the pricing of $750 million aggregate principal amount of its 3.75% Exchangeable Senior Notes due 2026 (the "notes") in a...

Ventas Realty, Limited Partnership ("Ventas Realty"), a wholly-owned subsidiary of Ventas, Inc. ("Ventas") , announced today that it intends to offer, subject to market conditions and other factors, $500 million aggregate principal amount of its...

Bread Financial Holdings, Inc. ("Bread Financial" or the "Company") today announced that it has commenced a cash tender offer to purchase any and all of its outstanding 4.750% Senior Notes due 2024 (the "Notes") for the consideration described...

Fortune Brands Innovations, Inc. , an industry-leading home, security and commercial building products company, today announced that on June 6, 2023, it priced a registered public offering of $600 million in aggregate principal amount of 5.875%...

McKesson Corporation (the "Company") today announced that it has commenced an offer to purchase for cash (the "Tender Offer") any and all of its outstanding 3.796% Notes due 2024 (the "2024 Notes"). The Tender Offer is being made pursuant to the...

SageSure, a leading provider of catastrophe-exposed property insurance, and SureChoice Underwriters Reciprocal Exchange ("SURE"), a policyholder-owned insurer, today announced that SURE has closed a $100 million catastrophe bond to provide...

Shutterfly, LLC (the "Company," "we," "our" and "us") today announced the early tender results of the previously announced offer (the "Exchange Offer") by Shutterfly Finance, LLC, a subsidiary of the Company (the "New Issuer" or "New Borrower"), to...

Cheniere Energy Partners, L.P. ("Cheniere Partners") announced today that it has priced its previously announced offering of Senior Notes due 2033 (the "CQP 2033 Notes"). The CQP 2033 Notes will bear interest at a rate of 5.95% per annum and will...

Cheniere Energy Partners, L.P. ("Cheniere Partners") announced today that it intends to offer, subject to market and other conditions, Senior Notes due 2033 (the "CQP 2033 Notes"). Cheniere Partners intends to contribute the proceeds from the...

Dollar General Corporation ("Dollar General" or the "Company") today announced the pricing of an offering (the "Offering") of $500,000,000 of its 5.200% Senior Notes due 2028 (the "2028 Notes") and $1,000,000,000 of its 5.450% Senior Notes due 2033...

Theorem Technology, Inc., a leading asset manager and technology company dedicated to the pursuit of truth in credit by providing institutional-grade underwriting to the consumer debt markets, announced on April 26, 2023, that it closed its sixth...

Reinsurance Group of America, Incorporated (the "Company") announced today that it has priced an aggregate principal amount of $400 million of 6.000% senior notes due 2033 (the "Senior Notes") pursuant to a public offering. The Company expects to...

Four Corners Property Trust, Inc. ("FCPT" or the "Company", NYSE: FCPT) today announced that it has entered into agreements to issue $100 million of senior unsecured notes (the "Notes"). The Notes have a ten-year term and are priced at a fixed...

Carvana Co. ("Carvana" or the "Company"), the leading e-commerce platform for buying and selling used cars, today announced the expiration and termination of its previously announced offers to exchange (each an "Exchange Offer" and, collectively,...

Take-Two Interactive Software, Inc. (the "Company") announced today the early tender results for the previously announced cash tender offer (the "Tender Offer") to purchase up to $500,000,000 aggregate principal amount of its outstanding 3.300%...

Spinnaker Insurance Company, a wholly owned subsidiary of Hippo Holdings Inc. , today announced the successful sponsorship of Mountain Re Ltd. Series 2023-1 catastrophe bond. The $110 million cat bond is a 10% upsize from the initial $100 million...

Hannon Armstrong Sustainable Infrastructure Capital, Inc. ("HASI," "we", "our", or the "Company") , a leading investor in climate solutions, today announced that it has amended its revolving credit facility effective immediately, increasing the...

RenaissanceRe Holdings Ltd. ("RenaissanceRe" or the "Company") announced today that it has agreed to sell in an underwritten public offering $750 million aggregate principal amount of 5.750% Senior Notes due 2033. The Company expects to close the...

UGI Corporation announced today that its subsidiaries, AmeriGas Partners, L.P. ("AmeriGas Partners") and AmeriGas Finance Corp., (together with AmeriGas Partners, the "Offerors") have received, as of 5:00 p.m., New York City time, on May 26, 2023...

AM Best has revised the outlooks to positive from stable and affirmed the Financial Strength Rating (FSR) of A (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICRs) of "a+" (Excellent) of the members of Athene Group (Athene). Athene is...

Seagate HDD Cayman (the "Company"), a subsidiary of Seagate Technology Holdings plc ("Seagate"), announced that it priced its earlier announced offering of $500 million aggregate principal amount of senior notes due 2029 (the "2029 Notes") and $500...

ConocoPhillips ("COP") announced today the pricing terms of the previously announced tender offer (the "Tender Offer") by ConocoPhillips and its wholly-owned subsidiary, ConocoPhillips Company ("CPCo" and, together with ConocoPhillips, the...

ConocoPhillips ("COP") announced today the early results of the previously announced tender offer (the "Tender Offer") of ConocoPhillips and its wholly-owned subsidiary, ConocoPhillips Company ("CPCo" and, together with ConocoPhillips, the...

Athersys, Inc. , a regenerative medicine company developing MultiStem® (invimestrocel) cell therapy for critical care indications announced it has restructured its outstanding debt with a supplier ("the supplier"). The Company previously entered into...

Teton Merger Corp. (the "Company") announced today that it has terminated its previously announced (i) cash tender offers (collectively, the "Tender Offer") to purchase any and all of TEGNA Inc.'s ("TEGNA") outstanding 4.750% Senior Notes due 2026...

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 a combined $1 billion in aggregate principal amount of senior...

UGI Corporation announced today that its subsidiaries, AmeriGas Partners, L.P. ("AmeriGas Partners") and AmeriGas Finance Corp. (together with AmeriGas Partners, the "Issuers") priced their offering of $500,000,000 in aggregate principal amount of...

UGI Corporation announced today that its subsidiaries, AmeriGas Partners, L.P. ("AmeriGas Partners") and AmeriGas Finance Corp., (together with AmeriGas Partners, the "Offerors") have commenced an offer to purchase for cash any and all of the...

UGI Corporation announced today that its subsidiaries, AmeriGas Partners, L.P. ("AmeriGas Partners") and AmeriGas Finance Corp. (together with AmeriGas Partners, the "Issuers"), intend to offer, subject to market and other conditions, $500,000,000...

Today, Airspan Networks Holdings Inc. ("Airspan"), a provider of ground-breaking, disruptive software and hardware for 5G networks and a pioneer in end-to-end Open RAN solutions, announced that it has entered into a new financing agreement with...

IQVIA Holdings Inc. today announced that its wholly-owned subsidiary, IQVIA Inc. (the "Issuer"), intends to raise $1,000,000,000 through an offering of senior secured notes due 2028 and senior notes due 2030 (collectively, the "Notes"). The...

Carvana Co. ("Carvana" or the "Company"), the leading e-commerce platform for buying and selling used cars, today announced that it has extended the expiration date and withdrawal deadline for each of its previously announced offers to exchange...

Pfizer Inc. ("Pfizer") today announced the pricing of a debt offering consisting of eight tranches of notes (collectively, the "Notes"): $3,000,000,000 aggregate principal amount of 4.650% Notes due 2025 $3,000,000,000 aggregate principal amount...

Shutterfly, LLC (the "Company," "we," "our" and "us") today announced the launch of a debt exchange offer and consent solicitation for eligible noteholders, as detailed below. Pursuant to a Transaction Support Agreement entered into by the Company...

Hope Bancorp, Inc. (the "Company") announced today that the previously announced right of holders of its 2.00% Convertible Senior Notes due 2038 (CUSIP NUMBER 43940TAB5) (the "Notes") to surrender their Notes for repurchase by the Company for cash...

Teton Merger Corp. (the "Company") announced today that it is extending the Early Tender Date, the Withdrawal Deadline and the Expiration Date (each as discussed in further detail below) of its previously announced (i) cash tender offers...

Pfizer Inc. ("Pfizer") today announced that its wholly owned subsidiary, Pfizer Investment Enterprises Pte. Ltd. (the "Issuer"), has commenced a multi-series offering of senior unsecured notes (the "Notes"). The maturity dates of the Notes are...

Bloom Energy Corporation today announced the pricing of its offering of $550.0 million aggregate principal amount of 3.00% green convertible senior notes due 2028 (the "notes") in a private offering to persons reasonably believed to be qualified...

On November 14, 2022, ICE Benchmark Administration ("IBA"), the publisher of the USD LIBOR ICE Swap Rate, announced that it intends to cease publication of all ICE Swap Rate settings based on USD LIBOR after June 30, 2023 (the "Cessation Date"). This...

Granite Construction Incorporated ("Granite") today announced that it has closed its offering of $373.75 million aggregate principal amount of 3.75% Convertible Senior Notes due 2028 (the "Convertible Notes") for gross proceeds of $373.75 million....

CI Financial Corp. ("CI") announced today that it has agreed to sell a 20% minority investment in its U.S. wealth management business ("CI US") to a diversified group of leading institutional investors, including a wholly owned subsidiary of the Abu...

Bloom Energy Corporation today announced its intention to offer, subject to market and other conditions, $500,000,000 aggregate principal amount of green convertible senior notes due 2028 (the "notes") in a private offering to persons reasonably...

Faraday Future Intelligent Electric Inc. ("Faraday Future", "FF" or "Company"), a California-based global shared intelligent electric mobility ecosystem company, today announced the signing of definitive agreements for financing commitments of $100...

American Tower Corporation today announced the pricing of its registered public offering of senior unsecured notes due 2027 and 2031 in aggregate principal amounts of ?600.0 million (approximately $660.2 million) and ?500.0 million (approximately...