Le Lézard

News by subject: OFR

15 november 2022

17:10
ONEOK, Inc. today announced that it has priced an offering to sell $750 million of 10-year senior notes at a coupon of 6.10%. The net proceeds from the offering, after deducting underwriting discounts, commissions and offering expenses, are expected...

16:30
Natera, Inc. ("Natera"), a global leader in cell-free DNA testing, today announced the launch of a proposed follow-on public offering of $350,000,000 of shares of its common stock. In addition, Natera expects to grant the underwriters a 30-day...

16:17
Ginkgo Bioworks Holdings, Inc. ("Ginkgo"),which is building the leading platform for cell programing and biosecurity, today announced that it intends to offer and sell $100 million of its Class A common stock in an underwritten public offering. As...

16:05
Carnival Corporation & plc today announced that Carnival Corporation (the "Company") has commenced a private offering of $1 billion aggregate principal amount of convertible senior notes due 2027 (the "Convertible Notes") to be used as part of the...

10:51
Vizsla Silver Corp. ("Vizsla Silver" or the "Company") is pleased to announce that it has completed its previously announced bought deal prospectus offering of 23,805,000 units of the Company (the "Units") at a price of C$1.45 per Unit for...

09:09
Diversified Royalty Corp. ;  and (the "Corporation" or "DIV") is pleased to announce that, due to strong demand, DIV has entered into a revised agreement with Cormark Securities Inc., which is leading a syndicate of underwriters (collectively, the...

09:00
Cantex Mine Development Corp. (the "Company") is pleased to announce a fully subscribed non-brokered private placement to raise gross proceeds of $1,600,000 (the "Offering").  The offering is expected to close on November 18, 2022....

08:39
Below is the October 2022 Monthly Update for the Liberty All-Star Growth Fund, Inc. Liberty All-Star Growth Fund, Inc.             ...

07:30
PlayAGS, Inc. ("AGS" or the "Company"), today announced the pricing of the previously announced secondary public offering of 8,208,076 shares of the Company's common stock, par value $0.01, by an entity managed by affiliates of Apollo Global...

07:00
Envestnet, Inc. (the "Company"), a leading provider of intelligent systems for wealth management and financial wellness, announced today that it has priced an offering of $500 million aggregate principal amount of 2.625% convertible notes due 2027...


14 november 2022

21:48
Grupo Kaltex, S.A. de C.V. ("Grupo Kaltex") announced today the commencement of an exchange offer (the "Exchange Offer") for its outstanding 8.875% Senior Notes due 2022 (CUSIP Nos. 40054FAA5 / P4953VAJ2; ISIN Nos. US40054FAA57 / USP4953VAJ28) (the...

17:32
TransAlta Corporation ("TransAlta") is pleased to announce that it priced a public offering ("the Offering") of US$400 million aggregate principal amount of its 7.750% senior notes due November 15, 2029, at an issue price equal to 100% of the...

16:10
PlayAGS, Inc. ("AGS" or the "Company"), today announced the commencement of a secondary public offering of 8,208,076 shares of the Company's common stock, par value $0.01, by an entity managed by affiliates of Apollo Global Management, Inc. (the...

16:01
Alectra Inc. ("Alectra" or the "Corporation") announced today that it has closed its private placement offering of C$250 million aggregate principal amount of 5.225% Series 2022-1 senior unsecured debentures (the "Series 2022-1 Debentures") due...

16:00
Diversified Royalty Corp. ; and (the "Corporation" or "DIV") is pleased to announce that it has entered into an agreement with SBS Franchising, LLC ("Stratus") of North Hollywood, California to add its seventh royalty stream to DIV's portfolio and...

13:11
On 7 November 2022, HSBC Bank plc (the "Issuer") launched an invitation to the holders of: (a) the GBP 300,000,000 6.500 per cent. subordinated notes due July 2023 (ISIN: XS0088317853); (b) the USD 300,000,000 7.650 per cent. subordinated notes due...

12:27
NG Energy International Corp. ("NGE" or the "Company") is pleased to announce a non-brokered private placement offering for the issuance and sale of up to 27,397,261 units (each a "Unit") at an issuance price of $0.73 per Unit, for aggregate total...

08:47
OpenTexttm , today announced Open Text Corporation (the "Company" or "OpenText") intends to commence, subject to market and customary conditions, a proposed offering of senior secured notes (the "Notes") pursuant to Rule 144A and Regulation S under...

08:36
Fador Global Consulting Group (FGCG), a consulting company focused on sales growth and revenue acceleration, today announced that it has formed a new partner consortium to provide clients with comprehensive services that meet their every need. The...

08:36
Bed Bath & Beyond Inc. today announced that it has entered into privately negotiated exchange agreements with several existing institutional holders of its 3.749% Senior Unsecured Notes due 2024 (the "2024 notes"), 4.915% Senior Notes due 2034 (the...

07:25
TransAlta Corporation ("TransAlta") is pleased to announce it has commenced a U.S. public offering of its senior notes. TransAlta intends to use the net proceeds from the sale of the notes to repay C$100 million drawn on its credit facility and...

07:00
Mission Ready Solutions Inc. ("Mission Ready" or the "Company") a provider of comprehensive government contracting solutions, announces that, subject to the approval of the TSX Venture Exchange, it intends to complete a non?brokered private...

06:55
Envestnet, Inc. (the "Company"), a leading provider of intelligent systems for wealth management and financial wellness, announced today that it proposes to offer $350,000,000 aggregate principal amount of convertible notes due 2027 (the "Notes") in...


11 november 2022

19:28
Dye & Durham Limited ("Dye & Durham" or the "Company") announces today the commencement and terms of its previously announced substantial issuer bid (the "Offer") under which the Company will offer to repurchase for cancellation up to $150,000,000...


10 november 2022

23:24
Rexford Industrial Realty, Inc. ("Rexford" or the "Company"), a real estate investment trust focused on creating value by investing in and operating industrial properties within Southern California infill markets, today announced that it has priced...

17:34
: The North West Company Inc. (the "Company" or "North West") announced today that the Toronto Stock Exchange (the "TSX") has accepted notice of the Company's intention to make a normal course issuer bid ("NCIB") for a portion of its common voting...

17:13
LITE ACCESS TECHNOLOGIES INC. ("Lite Access") , a world leader in the fibre optic products and advanced installation methodologies, is pleased to announce a fully subscribed non-brokered private placement financing of $1,052,000 (the "Offering"). ...

16:31
Spin Master Corp. ("Spin Master" or the "Company") (www.spinmaster.com), a leading global children's entertainment company, today announced that Anton Rabie, a co-founder and member of the Company's Board of Directors, through a company he controls...

12:45
Bank of America announced today the issuance of its third Equality Progress Sustainability Bond (EPSB) for $2 billion. The use of proceeds...

11:48
CITGO Holding, Inc., a Delaware corporation (the "Company"), today announced its offer to purchase (the "Offer") for cash an aggregate principal amount of up to $237.391 million (the "Excess Cash Flow Offer Amount") of its 9.25% Senior Secured Notes...

09:13
Bank of America Corporation ("Bank of America") announced the commencement today of fourteen concurrent, but separate, offers (collectively, the "Offers," and each offer to purchase a series of Depositary Shares, an "Offer") by BofA Securities, Inc....

08:38
Frontier Lithium Inc. (FRA: HL2) (the "Company") is pleased to announce that it has closed its previously announced bought deal prospectus offering (the "Offering"). Pursuant to the Offering, the Company issued 10,465,000 units (the "Units") of the...

08:00
4Front Ventures Corp. ("4Front" or the "Company"), a vertically integrated, multi-state cannabis operator and retailer, today announced that it has expanded its offerings in California with the addition of the Bloom Farms and Bloom Farms Wellness...

07:00
Alvéole, the world's largest urban beekeeping company has just closed an 8.1M Series A investment from Round13. The investment will help the company grow its ESG data-driven platform, swarm to new markets, and extend its current product offering -...


9 november 2022

17:35
Ball Corporation ("Ball") announced today that it priced an underwritten public offering of $750 million aggregate principal amount of 6.875% Senior Notes due 2028 (the "Notes"). The offering is expected to close on November 25, 2022, subject to...

17:15
Hapbee Technologies, Inc.  ("Hapbee" or the "Company"), the digital wellness technology company is pleased to announce that it has completed a non-brokered private placement of units of the Company ("Units") for aggregate gross proceeds to the...

12:28
Great-West Lifeco Inc. announced today the pricing of ?500 million senior fixed rate euro bonds. This is Great-West Lifeco's third debt issuance in the euro market. The ?500 million, 7-year bonds are denominated in euros and will pay an annual coupon...

08:44
Ball Corporation ("Ball") announced today that it has commenced an underwritten public offering of $750 million aggregate principal amount of Senior Notes due 2028 (the "Notes"). The exact amount, terms and timing of the offering will depend upon...

07:38
Argonaut Gold Inc. ("Argonaut" or the "Company") is pleased to announce that it has entered into an agreement with a syndicate of underwriters led by Cormark Securities Inc. (collectively, the "Underwriters"), pursuant to which the Underwriters have...

07:30
Bed Bath & Beyond Inc. today announced that it has entered into a privately negotiated exchange agreement with an existing holder of its 4.915% Senior Notes due 2034 (the "2034 notes") and 5.165% Senior Notes due 2044 (the "2044 notes"). The...

03:00
Leading Philippine digital solutions platform Globe (PSE: GLO) has received overwhelming shareholder support for its first rights offer in over two decades, raising gross proceeds of approximately ?17 billion. Globe formally listed 10,119,047 common...


8 november 2022

17:56
Ameren Illinois Company, a subsidiary of Ameren Corporation , announced today the pricing of a public offering of $350 million aggregate principal amount of 5.90% first mortgage bonds due 2052 at 99.691% of their principal amount.  The transaction is...

17:30
Neptune BidCo US Inc. (the "Issuer" or the "Company"), an affiliate of Nielsen Holdings Limited ("Nielsen"), announced today that it has priced an offering of $1,960,000,000 aggregate principal amount of 9.290% Senior Secured Notes due 2029 (the...

17:20
Lucid Group, Inc. announced today that it has entered into an "at-the-market" program pursuant to an equity distribution agreement, dated November 8, 2022, between the Company and BofA Securities, Inc., Barclays Capital Inc. and Citigroup Global...

17:00
Nomad Foods Limited ("Nomad Foods" or the "Company") today announces that it has priced both a USD 700 million Term Loan bearing interest at a rate per annum equal to the SOFR rate plus 3.75% due 2029 and a EUR 130 million Term Loan bearing interest...

16:05
AMERCO , the parent of U-Haul International, Inc., Oxford Life Insurance Company, Repwest Insurance Company and Amerco Real Estate Company, announced that "when-issued" trading of its new series of Series N Non-Voting Common Stock will begin...

16:05
NeuroBo Pharmaceuticals, Inc. ("NeuroBo" or the "Company"), a clinical-stage biotechnology company focused on therapies for cardiometabolic diseases, today announced the closing of an underwritten public offering of units with gross proceeds of...

14:34
Buchanan-based Bank of Botetourt  announced today the results of its Series A Preferred Stock Rights Offering ("Offering"). Bank of Botetourt ("Bank") will issue 243,659 shares of its noncumulative, convertible, perpetual preferred stock as a result...

09:20
QYOU Media Inc.   announced today that it has entered into an agreement with Clarus Securities Inc., to conduct on a "best efforts" marketed basis an offering of up to...


7 november 2022

18:52
Bell Canada (Bell) today announced the public offering in Canada of Cdn $1.0 billion aggregate principal amount of MTN Debentures pursuant to its medium term notes (MTN) program. The Cdn $1.0 billion 5.85% MTN Debentures, Series M-57, will be dated...