News by subject: Bond Issue

Liberty Broadband Corporation ("Liberty Broadband") announced today that it has closed its previously announced private offering of $860 million aggregate original principal amount of its 3.125% exchangeable senior debentures due 2054 (the...

EIG Pearl Holdings S.à r.l., a holding company formed and managed by EIG, a leading institutional investor in the global energy and infrastructure sectors, today announced the completion of an ~$11.2 billion senior debt refinancing program with...

First Trust Advisors L.P. ("FTA") previously announced that shareholders of First Trust High Income Long/Short Fund ("FSD"), a diversified, closed-end management investment company organized as a Massachusetts business trust, have approved the...

NextDecade Corporation (NextDecade or the Company) announced today that its subsidiary Rio Grande LNG, LLC (Rio Grande LNG) has issued $1.115 billion of senior secured notes in a private placement. These senior secured notes will accrue interest at...

XP Inc. ("XP" or "we") , a leading, technology-driven platform and a trusted provider of low-fee financial products and services in Brazil, announced that on June 27, 2024 it priced an offering of US$500 million aggregate principal amount of 6.750%...

Assured Guaranty Municipal Corp. (AGM)* has, for the second time, insured $800 million of senior Special Facilities Revenue Bonds issued by the New York Transportation Development Corporation on behalf of JFK New Terminal One (JFK NTO), a consortium...

Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that it has agreed to issue $950 million aggregate principal amount of senior unsecured medium-term notes (the "Offering"). The Offering will be conducted in three tranches...

Essent Group Ltd. (the "Company") today announced that it has priced its public offering (the "Offering") of $500 million aggregate principal amount of senior unsecured notes (the "Notes"). The Offering is expected to close on July 1, 2024, subject...

CPI Card Group Inc. ("CPI" or the "Company") today announced the pricing of the previously announced private offering by its wholly-owned subsidiary, CPI CG Inc. (the "issuer"), of $285 million aggregate principal amount of its 10.000% senior...

B&G Foods, Inc. announced today its intention to offer, subject to market and other conditions, an additional $100.0 million aggregate principal amount of 8.000% senior secured notes due 2028 in a transaction exempt from registration under the...

SolarEdge Technologies, Inc. ("SolarEdge") today announced the pricing of $300 million aggregate principal amount of 2.25% Convertible Senior Notes due 2029 (the "Notes") in a private offering (the "Offering") to persons reasonably believed to be...

Liberty Broadband Corporation ("Liberty Broadband") announced today that it has priced and agreed to sell to initial purchasers in an upsized private offering $800 million aggregate original principal amount of its 3.125% exchangeable senior...

SolarEdge Technologies, Inc. ("SolarEdge") today announced its intention to offer, subject to market conditions and other factors, $300 million aggregate principal amount of Convertible Senior Notes due 2029 (the "Notes") in a private offering (the...

América Móvil S.A.B. de C.V. ("América Móvil" or "AMX") (BMV: AMX, NYSE: AMX and AMOV) and Liberty Latin America Ltd. ("Liberty Latin America" or "LLA") announce that, subject to obtaining the required approval from the National Economic...

CPI Card Group Inc. ("CPI" or the "Company") today announced the commencement of a private offering by its wholly-owned subsidiary, CPI CG Inc. (the "issuer"), of $285 million aggregate principal amount of senior secured notes due 2029 (the...

Lincoln Electric Holdings, Inc. (the "Company") today announced that it has issued a new series of senior unsecured private placement notes (collectively the "Notes") in the aggregate principal amount of $550 million. The proceeds of the Notes will...

Ladder Capital Corp ("Ladder," the "Company," "we" or "our") announced today that its subsidiaries, Ladder Capital Finance Holdings LLLP (the "Issuer") and Ladder Capital Finance Corporation (the "Co-Issuer" and collectively with the Issuer, the...

Cushman & Wakefield announced that it has successfully completed a repricing of approximately $1.0 billion of its Term Loan issued in January 2023 ("Term Loan") due 2030. The repricing reduces the applicable interest rate on the Term Loan by 25...

MicroStrategy® Incorporated ("MicroStrategy") today announced that, on June 18, 2024, it completed its previously announced offering of 2.25% convertible senior notes due 2032 (the "notes"). The aggregate principal amount of the notes sold in the...

Office Properties Income Trust ("OPI") today announced the final results for the previously announced private exchange offers (as amended, the "Exchange Offers") to exchange its outstanding senior unsecured notes due 2025 (the "Existing 2025...

Air Lease Corporation (the "Company") announced the pricing on June 17, 2024 of its public offering of $600.0 million aggregate principal amount of 5.30% senior unsecured medium-term notes due June 25, 2026 (the "2026 Notes") and $600.0 million...

Nutrien Ltd. today announced the pricing of US$400 million aggregate principal amount of 5.200 percent senior notes due June 21, 2027 and US$600 million aggregate principal amount of 5.400 percent senior notes due June 21, 2034 (together, the...

MasterBrand, Inc. today announced that it intends, subject to market and other customary conditions, to offer (the "Offering") $700 million aggregate principal amount of Senior Notes due 2032 (the "Notes"), to be issued by the Company and guaranteed...

MicroStrategy® Incorporated ("MicroStrategy") today announced the pricing of its offering of $700 million aggregate principal amount of 2.25% convertible senior notes due 2032 (the "notes"). The notes will be sold in a private offering to persons...

Crescent Energy Company ("we" or "our") announced today that its indirect subsidiary Crescent Energy Finance LLC (the "Issuer") has priced its previously announced offer pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as...

Redwood Trust, Inc. today announced the pricing of an underwritten public offering of $85,000,000 aggregate principal amount of its 9.00% senior notes due 2029 (the "Notes"). In connection with the offering, Redwood granted the underwriters a 30-day...

Howard Midstream Energy Partners, LLC (the "Company") announced today the results of the previously announced cash tender offer (the "Tender Offer") for any and all of its outstanding 6.75 percent senior notes due 2027 (the "Notes"). The Tender Offer...

Crescent Energy Company ("we" or "our") announced today that, subject to market conditions, its indirect subsidiary Crescent Energy Finance LLC (the "Issuer") intends to offer for sale pursuant to Rule 144A and Regulation S under the Securities Act...

MicroStrategy® Incorporated ("MicroStrategy") today announced that it delivered a notice of full redemption (the "Notice") to the trustee of MicroStrategy's outstanding 0.750% Convertible Senior Notes due 2025 (CUSIP No. 594972 AC5) (the "Notes")....

Howard Midstream Energy Partners, LLC (the "Company") today announced the pricing terms of the previously announced cash tender offer (the "Tender Offer") for any and all of the $400,000,000 outstanding aggregate principal amount of its 6.75 percent...

Sixth Street Lending Partners ("SSLP" or the "Company") announced today that it has priced an offering of $150 million in aggregate principal amount of 6.500% notes due 2029 (the "Notes"). The Notes represent a further issuance of the Company's...

Office Properties Income Trust ("OPI") today announced that it has entered into a Support Agreement, dated June 10, 2024 (the "Support Agreement"), with certain holders (together, the "Supporting Noteholders") of its Existing Notes (as defined...

Granite Construction Incorporated ("Granite") today announced the pricing of its previously announced offering of $325 million aggregate principal amount of 3.25% Convertible Senior Notes due 2030 (the "Convertible Notes"). In connection with the...

Howard Midstream Energy Partners, LLC (the "Company") today announced that it has priced its offering of $600 million aggregate principal amount of 7.375 percent senior notes due 2032 (the "Notes"). The offering of the Notes is expected to close on...

UGI Corporation (The "Company" or "UGI") today announced the pricing of its offering of $610,000,000 aggregate principal amount of 5.00% convertible senior notes due 2028 (the "notes") in a private offering to persons reasonably believed to be...

Frontier Communications Parent, Inc. ("Frontier" or the "Company") today announced that a limited-purpose, bankruptcy remote, indirect subsidiary of the Company has priced $750 million aggregate principal amount of secured fiber network revenue term...

Granite Construction Incorporated ("Granite") today announced that it intends to offer, subject to market and other conditions, $325 million in aggregate principal amount of convertible senior notes due 2030 (the "Convertible Notes"). In connection...

Sensata Technologies Holding plc ("Sensata Technologies") today announced that its indirect wholly owned subsidiary, Sensata Technologies B.V. (the "Issuer"), intends to redeem in full all $700,000,000 in aggregate principal amount of its...

Howard Midstream Energy Partners, LLC (the "Company") today announced that it is commencing a cash tender offer (the "Tender Offer") for any and all of its $400 million outstanding 6.75 percent senior notes due 2027 (the "2027 Notes"). The Tender...

UGI Corporation (The "Company" or "UGI") today announced its intention to offer, subject to market and other conditions, $600,000,000 aggregate principal amount of convertible senior notes due 2028 (the "notes") in a private offering to persons...

Trane Technologies plc (the "Company"), a global climate innovator, today announced the pricing of an aggregate $500 million principal amount of 5.100% senior notes due 2034, which will be issued by its indirect, wholly-owned subsidiary, Trane...

Aptiv PLC (the "Company"), a global technology company focused on making mobility safer, greener and more connected, today announced it priced ?750,000,000 principal amount of 4.250% Senior Notes due 2036 (the "Notes"). The Notes will be co-issued...

Herc Holdings Inc. ("Herc Holdings" or the "Company") today announced that it has priced $800 million aggregate principal amount of 6.625% senior unsecured notes due 2029 (the "notes") in a private offering exempt from the registration requirements...

Spectrum Brands Holdings, Inc. , a leading global branded consumer products and home essentials company focused on driving innovation and providing exceptional customer service, announced today (i) the pricing and accepted tender amounts for the...

Spectrum Brands Holdings, Inc. , a leading global branded consumer products and home essentials company focused on driving innovation and providing exceptional customer service, announced today (i) the early tender results for the previously...

Vantage Data Centers, a leading global provider of hyperscale data center campuses, today announced that it has raised £600 million in securitized term notes, marking the first-ever securitization of data center assets in EMEA. The transaction...

Herc Holdings Inc. ("Herc Holdings" or the "Company") today announced that it intends to offer $500 million aggregate principal amount of senior unsecured notes due 2029 (the "notes") in a private offering exempt from the registration requirements...

Pinnacle West Capital Corp. ("Pinnacle West") announced the pricing of its offering of $475 million aggregate principal amount of its 4.75% convertible senior notes due 2027 (the "convertible notes") in a private placement under the Securities Act...

Hyatt Hotels Corporation ("Hyatt" or the "Company") , a leading global hospitality company, announced today the pricing of its public offering of $450,000,000 aggregate principal amount of senior notes due 2029, which will bear interest at a fixed...

Alliant Energy Finance, LLC ("AEF"), a wholly owned subsidiary of Alliant Energy Corporation (the "Company") , announced the pricing of a private offering of $375 million aggregate principal amount of 5.400% senior unsecured notes. The senior notes...