Le Lézard

News by subject: OFR

8 august 2024

23:09
TELUS announced today it has priced $700 million of senior unsecured notes with a 7-year maturity. The notes are offered through a syndicate of agents led by BMO Capital Markets, CIBC Capital Markets and RBC Capital Markets (the "Lead Agents")....

22:14
Telecom Argentina S.A. ("Telecom") announced today the Expiration Date results for its offer to exchange (the "Exchange Offer") up to U.S.$200,000,000 in aggregate principal amount of its outstanding 8.000% Notes due July 18, 2026 (the "Old Notes")...

19:18
Noble Corporation plc ("Parent" and together with its subsidiaries, "Noble") today announced that Noble Finance II LLC (the "Issuer"), a wholly owned subsidiary of Parent, has priced an offering (the "Offering") of an additional $800 million in...

17:34
DaVita Inc. ("DaVita") announced today the pricing of its previously announced private offering (the "offering") of $1.0 billion aggregate principal amount of its 6.875% senior notes due 2032 (the "2032 notes"). The 2032 notes were priced at...

16:39
JELD-WEN Holding, Inc. ("JELD-WEN")  today announced that it has priced its previously announced offering of $350 million of 7.00% senior unsecured notes due 2032 (the "Notes") in a private placement exempt from registration under the Securities Act...

16:31
Alkami Technology, Inc. ("Alkami" or the "Company"), a leading cloud-based digital banking solutions provider for financial institutions in the U.S., today announced the launch of an underwritten secondary offering (the "Offering") of an aggregate...

16:30
Mason Capital Management LLC, a Delaware limited liability company ("Mason Capital"), announced today the expiration and settlement of its previously announced tender offer (the "Tender Offer") for any and all the outstanding American depositary...

16:05
Post Holdings, Inc. (the "Company" or "Post") today announced the pricing of its previously announced senior notes offering. The Company priced $1,200.0 million in aggregate principal amount of 6.375% senior notes due 2033 at par (the "Notes"). The...

09:16
DaVita Inc. ("DaVita") announced today that it has commenced a private offering (the "offering") of $1.0 billion aggregate principal amount of its senior notes due 2032 (the "2032 notes"), subject to market and other conditions. DaVita intends to...

09:05
JELD-WEN Holding, Inc. ("JELD-WEN")  today announced that it plans to conduct an offering of $350 million in aggregate principal amount of senior unsecured notes due 2032 (the "Notes") in a private placement exempt from registration under the...

09:01
Noble Corporation plc ("Parent" and together with its subsidiaries, "Noble") today announced that Noble Finance II LLC (the "Issuer"), a wholly owned subsidiary of Parent, has commenced an offering (the "Offering") of an additional $675 million in...

08:45
Waste Connections, Inc. ("Waste Connections" or the "Company") today announced that it has received approval from the Toronto Stock Exchange (the "TSX") for the annual renewal of its normal course issuer bid (the "NCIB"). The renewal will follow on...

08:20
Post Holdings, Inc. (the "Company" or "Post") today announced it intends to commence a private offering to eligible purchasers, subject to market and other conditions, of $1,200.0 million in aggregate principal amount of senior notes due 2033 (the...


7 august 2024

21:30
Precigen, Inc.  today announced the pricing of an underwritten public offering of 35,294,118 shares of its common stock at a public offering price of $0.85 per share. Precigen has also granted the underwriters a 30-day option to purchase up to an...

18:48
BorgWarner Inc. ("BorgWarner" or the "Company") announced today it priced a public offering of $500 million aggregate principal amount of its 4.950% Senior Notes due 2029 (the "2029 Notes") and $500 million aggregate principal amount of its 5.400%...

17:46
Quanta Services, Inc. ("Quanta") announced today the pricing of its offering (the "Offering") of (i) $600,000,000 aggregate principal amount of 4.75% senior notes due 2027 (the "2027 Notes") at a price to the public 99.818% of their face value, and...

17:30
Extra Space Storage Inc. ("Extra Space") , a leading owner and operator of self-storage facilities in the United States and a member of the S&P 500, today announced that its operating partnership, Extra Space Storage LP (the "operating partnership"),...

11:07
In the news release, Remark Holdings Enters into Debt Exchange Agreement with Mudrick Capital Management, L.P., Resolving All Previous Default Issues, issued 07-Aug-2024 by Remark Holdings, Inc. over PR Newswire, we are advised by the company that...

09:28
BorgWarner Inc. (the "Company") today announced that it has commenced tender offers to purchase for cash the debt securities issued by the Company listed in the table below (collectively, the "Notes," and each a "series")....

09:09
Aurion Resources Ltd. ("Aurion" or the "Company") announces that it has completed its previously announced best efforts private placement (the "Brokered Offering"), and non-brokered private placement (the "Non-Brokered Financing", and collectively...

09:01
Remark Holdings, Inc. , a leading provider of AI-powered computer...


6 august 2024

16:04
Precigen, Inc.  today announced it has commenced a $30.0 million underwritten public offering of its common stock. In addition, Precigen intends to grant the underwriters a 30-day option to purchase up to an additional $4.5 million of common stock....

11:38
Mattamy Homes, North America's largest privately owned homebuilder, continues expanding its visionary Wellen Park offerings in Venice, Florida, with elegant new homes at Sunstone Lakeside. Sunstone Lakeside offers spacious 50-foot to 60-foot-wide...

09:55
Oi S.A. ? Em Recuperação Judicial (the "Company") announced that the settlement of its new debt securities issued under its rights offering (the "Offers") pursuant to that certain rights offering memorandum dated May 31, 2024 (as amended or...

06:30
Royal Caribbean Cruises Ltd. (the "Company") today announced that it has entered into exchange agreements with a limited number of existing holders (the "Noteholders") of its 6.000% Convertible Senior Notes due 2025 (the "2025 Notes") in exchange for...


5 august 2024

16:30
Mega Matrix Corp. ("MPU" or the "Company") , today announced that it has closed its previously announced private placement for the issuance and sale of an aggregate of 681,818 shares of its common stock (or common stock equivalents in lieu thereof),...

16:26
Macarthur Minerals Limited   (the Company or Macarthur), announces that pursuant to the Company's Share Compensation Plans ("Plans"), the Board of Directors of the Company has granted an aggregate of 3,409,891 Bonus Shares to acquire common shares...

13:09
Empresa Nacional del Petróleo, a state-owned enterprise organized under the laws of the Republic of Chile ("ENAP" or the "Company") announced today the pricing and final results of its previously announced offer to purchase for cash its 3.450% Notes...

12:05
Volcan Compañía Minera S.A.A., a publicly held corporation (sociedad anónima abierta) organized under the laws of the Republic of Peru ("Volcan" or the "Company"), announced today that it has commenced an offer to Eligible Holders (as defined below)...

08:44
Empresa Nacional del Petróleo, a state-owned enterprise organized under the laws of the Republic of Chile ("ENAP" or the "Company") announced today the early results of its previously announced offer to purchase for cash its 3.450% Notes due 2031...

08:00
LRT Company, an opportunistic development firm and sponsor of Section 1031 investment offerings, announced today that it has fully subscribed its Regulation D private placement offering, LRT Leesburg DST. Consisting of a 10.3-acre property on a...


2 august 2024

18:40
Adecoagro S.A. (the "Issuer") announces the early results of its previously announced tender offer (the "Tender Offer") to purchase for cash up to US$100.0 million in aggregate principal amount (subject to increase or decrease by the Issuer, in its...

14:54
M3-Brigade Acquisition V Corp. (the "Company"), a special purpose acquisition company, announced today the closing of its initial public offering of 28,750,000 units, which includes 3,750,000 units issued pursuant to the exercise by the underwriters...

10:00
WallachBeth Capital LLC, a leading provider of capital markets and institutional execution services, announced today that bioAffinity Technologies, Inc. (the "Company") has entered into warrant exercise agreements with three existing accredited...

08:03
Mega Matrix Corp. ("MPU" or the "Company") , today announced that it has entered into definitive agreements for the issuance and sale of an aggregate of 681,818 shares of its common stock (or common stock equivalents in lieu thereof), short-term...


1 august 2024

16:01
Kensington Capital Acquisition Corp. V ("Kensington"), a publicly-traded special purpose acquisition company, today announced that it will be unable to consummate an initial business combination and intends to dissolve and liquidate in accordance...

14:09
Reticulate Micro, Inc. ("Reticulate Micro," "Reticulate" or the "Company"), a commercial and defense technology company dedicated to delivering trusted and resilient communications over any transport and in any environment, has launched its...

09:30
SmartCentres Real Estate Investment Trust ("SmartCentres" or the "Trust") announced today that it has closed its previously announced private placement of $350 million aggregate principal amount of 5.162% Series AA senior unsecured debentures. The...

08:00
Carter Exchange Fund Management Company, LLC ("Carter Exchange"), a real estate company focused on tax-advantaged investment strategies, today announced the full subscription and closing of its $48.8 million DST offering, CX Courts of Avalon, DST, a...

07:15
Jones Soda Co. ("Jones Soda" or the "Company") is pleased to announce that it has closed the second tranche of its previously announced private placement offering of units of the Company (the "Offering") composed of:...


31 july 2024

21:08
Chemtrade Logistics Income Fund ("Chemtrade" or the "Fund") today announced the results of its previously announced substantial issuer bid (the "Offer") to purchase for cancellation up to all of its issued and outstanding 8.50% Convertible Unsecured...

20:02
M3-Brigade Acquisition V Corp. (the "Company"), a special purpose acquisition company, announced the pricing of its initial public offering of 25,000,000 units at a price of $10.00 per unit. The units will be listed on the Nasdaq Global Market...

19:23
Provident Funding Associates, L.P. (the "Company") and PFG Finance Corp., a direct wholly-owned subsidiary of the Company (the "Co-Issuer", and together with the Company, the "Issuers"), today announced that the Issuers have elected in their sole...

17:15
Fifth District Bancorp, Inc. (the "Company"), the holding company for Fifth District Savings Bank (the "Bank"), has completed its initial public offering in connection with the Bank's conversion from the mutual form of organization to the stock form...

11:59
QuadReal Property Group ("QuadReal") is pleased to announce today the successful green bond issuance of $400 million of 4.16% Series 6 Senior Notes maturing July 31, 2027 (the "Senior Notes") issued by BCI QuadReal Realty ("BQR"). BQR serves as the...

09:00
Reconnaissance Energy Africa Ltd. (the "Company" or "ReconAfrica") is pleased to announce that it has completed its previously announced C$35 million underwritten public offering (the "Offering") of units of the Company (the "Units") at a price of...


30 july 2024

22:16
TE Connectivity Ltd. ("TE Connectivity") today announced that its wholly-owned subsidiary, Tyco Electronics Group S.A. ("TEGSA"), has priced an offering of $350 million aggregate principal amount of its 4.625% senior notes due 2030....

19:05
Omnicom today announced the pricing of its public offering of $600 million aggregate principal amount of 5.300% Senior Notes due 2034 (the "Notes"). The Notes will mature on November 1, 2034. The transaction is expected to close on August 2, 2024,...

16:10
Crown Holdings, Inc.  announced today that it has priced an offering of ?600 million aggregate principal amount of 4.500% senior unsecured notes due 2030 issued at par by its subsidiary Crown European Holdings S.A. The notes will be unconditionally...


29 july 2024

18:30
Royal Caribbean Cruises Ltd. (the "Company") today announced that it has priced its private offering of $2.0 billion aggregate principal amount of 6.000% senior unsecured notes due 2033 (the "Notes"). The aggregate principal amount of Notes to be...