Le Lézard

News by subject: Bond Issue

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

13 july 2021

09:05
Leeward Renewable Energy Operations, LLC ("Leeward Operations"), a subsidiary of Leeward Renewable Energy, LLC ("Leeward"), closed an offering of $375 million in aggregate principal amount of 4.250% Senior Notes due 2029 (Green Bonds). Wells Fargo...

08:40
CURO Group Holdings Corp. ("CURO" or the "Company") announced today that, subject to market and other conditions, it intends to offer $700 million in aggregate principal amount of its senior secured notes due 2028 (the "notes") in a private...

07:35
Cedar Fair, L.P. ("Cedar Fair"), Canada's Wonderland Company, Magnum Management Corporation and Millennium Operations LLC announced today that they have extended the expiration date of their offer to exchange up to $300,000,000 in aggregate...

07:35
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") intend to offer an additional $300.0 million...


12 july 2021

18:25
Performance Food Group Company ("PFG") announced today that its indirect wholly-owned subsidiary, Performance Food Group, Inc. (the "Issuer") upsized and priced its previously announced offering of $1.0 billion aggregate principal amount of 4.250%...

08:10
DigitalBridge Group, Inc. ("DigitalBridge" or the "Company") today announced the closing of two securitized financing note issuances totaling $500 million. Two of its subsidiaries, DigitalBridge Issuer, LLC and DigitalBridge Co-Issuer, LLC...

06:05
Vivint Smart Home, Inc. (together with its subsidiaries, "Vivint" or the "Company") today announced that APX Group, Inc. (the "Issuer"), an indirect, wholly owned subsidiary of the Company, completed its offering of $800.0 million aggregate...


9 july 2021

16:10
Masonite International Corporation (the "Company") announced today that it priced an offering of $375 million aggregate principal amount of its 3.50% senior unsecured notes due 2030 (the "notes") in a private offering that is exempt from the...

11:15
Assured Guaranty Ltd. announced that its subsidiary, Assured Guaranty Municipal Holdings, Inc. is redeeming certain outstanding debt: Full Redemption: Assured Guaranty Municipal Holdings Inc. 6.875% Quarterly Interest Bond Security due December 15,...

09:05
Masonite International Corporation (the "Company") announced today that it is proposing to issue $300 million aggregate principal amount of senior unsecured notes due 2030 (the "notes") in a private offering that is exempt from the registration...

08:05
Nomad Foods Limited ("Nomad Foods" or the "Company") today announces that Nomad Foods BondCo Plc (the "Issuer"), an indirect, wholly-owned subsidiary of the Company, has completed its private offering of ?50.0 million aggregate principal amount of...


8 july 2021

14:20
Regulatory News: Elior Group (Euronext Paris ? ISIN: FR 0011950732), one of the world's leading operators in catering and support services. Elior Group successfully completes the refinancing of its senior debt, thus extending its maturity while...

08:05
McKesson Corporation (the "Company") today announced the commencement of a cash tender offer to purchase up to $500,000,000 (subject to increase, the "Tender Cap") aggregate principal amount (the "Offer") of its outstanding 6.00% Notes due 2041 (the...

04:00
Prosus N.V. (Prosus) (Euronext Amsterdam: PRX; JSE: PRX) announces that on 7 July 2021, Prosus priced USD and EUR notes in an aggregate principal amount totalling US$4.0 billion equivalent under its Global Medium-Term Note Programme. These issuances...


7 july 2021

16:30
Lincoln Financial Group (the "Company," "we" or "our") announced today that it has commenced offers to exchange all validly tendered and accepted capital securities of the following series issued by the Company for subordinated notes to be issued by...

08:10
Fifth Third Bancorp today announced that its subsidiary, Fifth Third Bank, National Association (the "Bank"), has submitted a redemption notice to the issuing and paying agent for redemption of all of the Bank's outstanding 2.875% fixed rate senior...


6 july 2021

16:10
Nomad Foods Limited ("Nomad Foods" or the "Company") today announces that Nomad Foods BondCo Plc (the "Issuer"), an indirect, wholly-owned subsidiary of the Company, has priced its private offering of ?50.0 million aggregate principal amount of...

16:10
Ambac Financial Group, Inc. ("Ambac"), a financial services holding company, today announced that its newly formed special purpose entity, Sitka Holdings, LLC ("Sitka" or the "Issuer"), has closed its previously announced offering of its LIBOR plus...

04:40
Prosus N.V. (the "Offeror") (Euronext Amsterdam: PRX; JSE: PRX) announces today an offer to purchase any and all of its outstanding U.S.$1,200,000,000 5.500% Notes due 2025 and its outstanding U.S.$1,000,000,000 4.850% Notes due 2027 (the...

03:05
Nomad Foods Limited ("Nomad Foods" or the "Company") today announced that Nomad Foods BondCo Plc (the "Issuer"), an indirect, wholly-owned subsidiary of the Company, intends to offer ?50.0 million aggregate principal amount of additional 2.50% senior...


1 july 2021

18:10
Regulatory News: Elior Group (Euronext Paris ? ISIN: FR 0011950732), one of the world's leading operators in catering and support services. Elior Group Announces Pricing of Senior Unsecured Notes and New Senior Bank Debt Elior Group, a société...

16:35
Blackbird Capital II LLC ("Blackbird") announced today that Blackbird Capital II Aircraft Lease Limited ("BBIRD Cayman") and Blackbird Capital II Aircraft Lease US LLC ("BBIRD USA", and collectively, the "Issuers") have closed a $745,000,000 Fixed...

09:05
Today, American International Group, Inc. announced the final results of its cash tender offers (the "Tender Offers") and solicitations of consents (the "Consent Solicitations") for certain outstanding notes that were commenced on May 11, 2021. The...

07:05
Halliburton announced today that it will redeem the entire outstanding principal amount of its 3.25% Senior Notes due 2021 (the "Notes"). The redemption date for the Notes is August 15, 2021. The aggregate principal amount of the Notes outstanding...


29 june 2021

18:00
Salesforce , the global leader in CRM, today announced the pricing of an underwritten public offering of $8 billion of senior notes, comprised of $1.0 billion of its senior notes due 2024 (the "2024 notes"), $1.0 billion of its senior notes due 2028...

17:55
Salesforce , the global leader in CRM, today announced the pricing of its inaugural Sustainability Bond offering, totaling $1 billion, which was part of a $8 billion underwritten public offering of senior notes. As outlined in the Salesforce...

09:15
Boston Therapeutics, Inc. (the "Company") and merger partner Nanomix, Inc. ("Nanomix"), a leader in the development of mobile, affordable, point-of-care diagnostics, today announced that it has entered into a securities purchase agreement with...

09:10
On May 11, 2021, American International Group, Inc. announced that it commenced cash tender offers (the "Tender Offers") and solicitations of consents (the "Consent Solicitations") for certain outstanding notes. The Tender Offers and Consent...


25 june 2021

16:10
XP Inc. , a leading, technology-driven platform and a trusted provider of low-fee financial products and services in Brazil, today announced that it has priced an offering of US$750 million aggregate principal amount of 3.250% senior unsecured notes...

08:05
Eastern Gas Transmission and Storage, Inc. ("EGTS") and Eastern Energy Gas Holdings, LLC ("EEGH") today announced the results as of 5:00 p.m., New York City time, on June 24, 2021 (such date and time, the "Early Tender Time") of (i) EGTS' previously...

05:45
Alvotech Holdings SA today announced that it has entered into an amendment and restatement agreement with bondholders of its $300m covertible bond issued on December 14, 2018. Bondholders have exercised their conversion rights on approximately one...


24 june 2021

16:35
Ares Management Corporation (the "Company") today announced the pricing of the previously announced offering of $450,000,000 of 4.125% Fixed-Rate Resettable Subordinated Notes due 2051 (the "notes") by Ares Finance Co. III LLC, its indirect...

16:35
Penn National Gaming, Inc. ("Penn National" or the "Company") announced today the pricing of $400 million aggregate principal amount of new 4.125% senior notes due 2029, which will be issued in a private placement. The new notes will be issued at...

09:00
Ares Management Corporation (the "Company") today announced that its indirect subsidiary, Ares Finance Co. III LLC, intends to offer fixed-rate resettable subordinated notes (the "notes"), subject to market and other conditions. The notes will be...

07:40
Ambac Financial Group, Inc. ("Ambac"), a financial services holding company, today announced that its newly formed special purpose entity, Sitka Holdings, LLC ("Sitka" or the "Issuer""), has launched a private offering, to eligible purchasers, of...


23 june 2021

23:50
Bentley Systems, Incorporated ("Bentley"), the infrastructure engineering software company, announced today the pricing of $500.0 million aggregate principal amount of convertible senior notes due 2027 (the "Notes") in a private offering to...

16:20
MetLife, Inc. today announced that it will redeem all of its outstanding 3.048% Series C Senior Component Debentures, Tranche 2 (the "Notes"), pursuant to the terms of the Notes. The full $500 million outstanding principal amount of the Notes will...

16:00
Ardent Health Services today announced that AHP Health Partners, Inc. ("AHP Health Partners"), a direct majority-owned subsidiary of Ardent Health Partners, LLC ("Ardent"), has priced its previously announced private offering of $300 million...


22 june 2021

17:50
Essential Properties Realty Trust, Inc. announced today that its operating partnership, Essential Properties, L.P. (the "Operating Partnership"), has priced a public offering of $400 million aggregate principal amount of 2.950% Senior Notes due 2031...

11:05
OneMain Holdings, Inc. ("OMH"), the country's largest installment lender serving hardworking Americans with nonprime credit, announced today that its direct, wholly-owned subsidiary OneMain Finance Corporation ("OMFC") has closed its inaugural...


21 june 2021

09:45
Ardent Health Services today announced that it has commenced a private offering, subject to market and other conditions, of $300 million aggregate principal amount of senior unsecured notes due 2029 (the "2029 Notes") of AHP Health Partners, Inc....

08:45
HCA Healthcare, Inc. today announced that its wholly owned subsidiary, HCA Inc., proposes to offer senior secured notes, subject to market and other considerations. Actual terms of the notes, including interest rate and principal amount, will depend...


17 june 2021

16:20
Ingles Markets, Incorporated ("Ingles" or the "Company") today announced the closing of its previously announced private offering of $350.0 million aggregate principal amount of 4.000% Senior Notes due 2031 (the "Notes"). The Company will use the...

08:50
Barclays Bank PLC ("Barclays") announced today that it has commenced concurrently: an exchange offer (the "Exchange Offer") to exchange any and all of its iPath® S&P GSCI® Crude Oil Total Return Index ETNs due August 14, 2036 (CUSIP:...

07:35
United States Steel Corporation (the "company" or "U. S. Steel") announced today that it issued a notice of redemption to redeem the entirety of its approximately $718 million aggregate principal amount of outstanding 6.875% Senior Notes due 2025...


16 june 2021

08:35
Colgate Energy Partners III, LLC ("Colgate") announced today that, subject to market conditions, it intends to offer for sale in a private placement under Rule 144A and Regulation S of the Securities Act of 1933, as amended (the "Securities Act"), to...


15 june 2021

18:10
Gartner, Inc. ("Gartner," "we" or "our") announced the pricing of its upsized offering of $600 million 3.625% Senior Notes due 2029 (the "New Notes"), which represents an increase of $100 million of New Notes from the previously announced amount....

16:55
OneMain Holdings, Inc. ("OMH") announced today that its direct, wholly-owned subsidiary OneMain Finance Corporation ("OMFC") priced $750 million aggregate principal amount of its 3.500% senior notes due 2027 (the "2027 notes") in connection with its...

16:10
Hancock Whitney Corporation announced today that it redeemed all of its issued and outstanding 5.95% Subordinated Notes due 2045 (the "2045 Notes"). The 2045 Notes , with an aggregate principal amount of $150 million, were redeemed at 100% of their...

08:15
Gartner, Inc. ("Gartner," "we" or "our") announced today that it has commenced an unregistered offering of $500 million in aggregate principal amount of Senior Notes due 2029 (the "Notes"). Gartner intends to use the net proceeds from the offering...

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18