| Date | Title | Description |
| 11.02.2022 | NCL Corporation Ltd. Announces Pricing of $2,035,000,000 of Senior Secured Notes, Senior Unsecured Notes and Exchangeable Notes | MIAMI, Feb. 10, 2022 (GLOBE NEWSWIRE) -- NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) (“NCLH”), announced today that it has priced $1,000.0 million aggregate principal amount of its 5.875% ... |
| 10.02.2022 | Western Asset Mortgage Capital Corporation Announces Pricing of $398.9 Million of Mortgage-Backed Notes, Series 2022-1 | Western Asset Mortgage Capital Corporation announced that it has priced an aggregate $398.9 million of Mortgage-Backed Notes, Series 2022-1 (the Notes) in a residential mortgage-backed securitization comprised of a portfolio of residential ... |
| 10.02.2022 | NCL Corporation Ltd. Announces Pricing of $2,035,000,000 of Senior Secured Notes, Senior Unsecured Notes and Exchangeable Notes | MIAMI, Feb. 10, 2022 (GLOBE NEWSWIRE) -- NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) (“NCLH”), announced today that it has priced $1,000.0 million aggregate principal amount of its 5.875% ... |
| 09.02.2022 | News : Announces Pricing of Private Offering of $500 million Senior Notes due 2032 - Form 8-K | News Corp Announces Pricing of Private Offering of $500 million Senior Notes due 2032
NEW YORK (February 8, 2022) - News Corporation ("News Corp") announced today the pricing of its private offering of $500 million aggregate princ... |
| 09.02.2022 | SOUTHERN STATES BANCSHARES : ANNOUNCES COMPLETION OF $48 MILLION SUBORDINATED NOTES OFFERING - Form 8-K | SOUTHERN STATES BANCSHARES, INC. ANNOUNCES COMPLETION OF $48 MILLION SUBORDINATED NOTES OFFERING
ANNISTON, Ala., February 7, 2022 (GLOBE NEWSWIRE) -- Southern States Bancshares, Inc. (NASDAQ: SSBK) ("Southern States"), the holding... |
| 09.02.2022 | News Corp Announces Pricing of Private Offering of $500 Million Senior Notes Due 2032 | News Corporation (“News Corp”) announced today the pricing of its private offering of $500 million aggregate principal amount of Senior Notes due 2032 (the “Notes”). The notes will bear interest at a rate of 5.125% per annum, payable semi-a... |
| 08.02.2022 | Southern States Bancshares, Inc. Announces Completion of $48 Million Subordinated Notes Offering | ANNISTON, Ala., Feb. 07, 2022 (GLOBE NEWSWIRE) -- Southern States Bancshares, Inc. (NASDAQ: SSBK) (“Southern States”), the holding company for Southern States Bank, an Alabama state-chartered commercial bank (the “Bank”), announced today th... |
| 08.02.2022 | News : Announces Private Offering of $500 million of Senior Notes due 2032 - Form 8-K | News Corp Announces Private Offering of $500 million of Senior Notes due 2032
NEW YORK (February 8, 2022) - News Corporation ("News Corp") announced today that it is offering $500 million aggregate principal amount of Senior Notes... |
| 08.02.2022 | News Corp Announces Private Offering of $500 Million of Senior Notes Due 2032 | News Corporation (“News Corp”) announced today that it is offering $500 million aggregate principal amount of Senior Notes due 2032 (the “Notes”) in a private offering, subject to market and other conditions.
News Corp plans to use the net ... |
| 07.02.2022 | Exela Technologies Announces an Increase in the Consideration being Offered for Shares of Common Stock through Exchange Offer to $1.25 of New Notes per Share | Shareholders can now exchange blocks of 20 shares of common stock into a tradable $25 note due 2029 with 6% annual interest rate
Offering price represents a 127% premium to the closing share price of $0.55 on January 25, 2022
Shares tendere... |
| 07.02.2022 | Exela Technologies Announces an Increase in the Consideration being Offered for Shares of Common Stock through Exchange Offer to $1.25 of New Notes per Share | Shareholders can now exchange blocks of 20 shares of common stock into a tradable $25 note due 2029 with 6% annual interest rate
Offering price represents a 127% premium to the closing share price of $0.55 on January 25, 2022
Shares tendere... |
| 07.02.2022 | Southern States Bancshares, Inc. Announces Completion of $48 Million Subordinated Notes Offering | ANNISTON, Ala., Feb. 07, 2022 (GLOBE NEWSWIRE) -- Southern States Bancshares, Inc. (NASDAQ: SSBK) (“Southern States”), the holding company for Southern States Bank, an Alabama state-chartered commercial bank (the “Bank”), announced today th... |
| 04.02.2022 | Rogers Communications : Announces Pricing of Private Offering of US$750 million of Fixed-to-Fixed Rate Subordinated Notes - Form 6-K | Rogers Communications Inc. Announces Pricing of Private Offering of US$750 million of Fixed-to-Fixed Rate Subordinated Notes
TORONTO, February 3, 2022 (GLOBE NEWSWIRE) - Rogers Communications Inc. ("RCI") announced today that it h... |
| 04.02.2022 | Campbell Soup Company Announces Redemption of $450 Million of Its 2.500% Senior Notes Due 2022 | Campbell Soup Company announced on February 2, 2022, issued a notice of redemption to holders of its 2.500% Senior Notes due 2022 for the redemption of all $450 million outstanding aggregate principal amount of the Notes. The redemption dat... |
| 04.02.2022 | TE Connectivity : announces pricing of $600 million 2.500% senior notes offering - Form 8-K | TE Connectivity announces pricing of $600 million 2.500% senior notes offering
SCHAFFHAUSEN, Switzerland - Feb. 1, 2022 - TE Connectivity Ltd. (NYSE: TEL) ("TE Connectivity") today announced that its wholly-owned subsidiary, Tyco ... |
| 04.02.2022 | Rogers Communications Inc. Announces Pricing of Private Offering of US$750 million of Fixed-to-Fixed Rate Subordinated Notes | TORONTO, Feb. 03, 2022 (GLOBE NEWSWIRE) -- Rogers Communications Inc. ("RCI") announced today that it has priced a private offering of US$750 million aggregate principal amount of 5.25% fixed-to-fixed rate subordinated notes due 2... |
| 04.02.2022 | Rogers Communications Inc. Announces Pricing of Private Offering of $750 Million of Fixed-To-Fixed Rate Subordinated Notes | - |
| 03.02.2022 | Rogers Communications Inc. Announces Pricing of Private Offering of US$750 million of Fixed-to-Fixed Rate Subordinated Notes | TORONTO, Feb. 03, 2022 (GLOBE NEWSWIRE) -- Rogers Communications Inc. ("RCI") announced today that it has priced a private offering of US$750 million aggregate principal amount of 5.25% fixed-to-fixed rate subordinated notes due 2... |
| 03.02.2022 | Alexandria Real Estate Equities, Inc. Announces Pricing of Public Offering of $800,000,000 of Senior Notes due 2034 $1,000,000,000 of Senior Notes due 2052 | PASADENA, Calif., Feb. 2, 2022 /PRNewswire/ -- Alexandria Real Estate Equities, Inc. ("Alexandria" or the "Company") (NYSE: ARE) today announced that it has priced a public offering of $800,000,000 aggregate principal am... |
| 03.02.2022 | Brookfield Announces Pricing of US$400 Million Green Notes Due 2052 and US$400 Million Re-Opening of 3.900% Notes Due 2028 | BROOKFIELD, NEWS, Feb. 02, 2022 (GLOBE NEWSWIRE) -- Brookfield (NYSE: BAM, TSX: BAM.A) today announced the pricing of a public offering of US$400 million principal amount of senior notes due 2052 (the “2052 notes”), which will bear interest... |
| 03.02.2022 | Tamarack Valley Energy Announces Issuance and Pricing of $200 Million Senior Unsecured Sustainability-Linked Notes | Tamarack Valley Energy Ltd. announced that it has entered into an underwriting agreement to sell, on a private placement basis, $200 million aggregate principal amount of 7.25% senior unsecured sustainability-linked notes due May 10, 2027 (... |
| 03.02.2022 | Brookfield Asset Management : Announces Pricing of US$400 Million Green Notes Due 2052 and US$400 Million Re-Opening of 3.900% Notes Due 2028 - Form 6-K | Brookfield Announces Pricing of US$400 Million Green Notes Due 2052 and US$400 Million Re-Opening of 3.900% Notes Due 2028
BROOKFIELD, NEWS, Feb. 02, 2022 (GLOBE NEWSWIRE) -- Brookfield (NYSE: BAM, TSX: BAM.A) today announced the pricing of... |
| 03.02.2022 | Tamarack Valley Energy Announces Issuance and Pricing of $200 Million Senior Unsecured Sustainability-Linked Notes | TSX: TVE
/NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES. ANY FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF U.S. SECURITIES LAW./
CALGARY, AB, Feb. 2, 2022 /CNW/ - Tamarack Valley Energy Ltd. ("Tamarac... |
| 02.02.2022 | Brookfield Announces Pricing of US$400 Million Green Notes Due 2052 and US$400 Million Re-Opening of 3.900% Notes Due 2028 | BROOKFIELD, NEWS, Feb. 02, 2022 (GLOBE NEWSWIRE) -- Brookfield (NYSE: BAM, TSX: BAM.A) today announced the pricing of a public offering of US$400 million principal amount of senior notes due 2052 (the “2052 notes”), which will bear interest... |
| 02.02.2022 | TE Connectivity announces pricing of $600 million 2.500% senior notes offering | SCHAFFHAUSEN, Switzerland, Feb. 1, 2022 /PRNewswire/ -- TE Connectivity Ltd. (NYSE: TEL) ("TE Connectivity") today announced that its wholly-owned subsidiary, Tyco Electronics Group S.A. ("TEGSA"), has priced an offering... |
| 01.02.2022 | Innovative Industrial Properties Announces Launch of $300 Million Senior Notes Offering | Innovative Industrial Properties, Inc. (the “Company”) (NYSE: IIPR) announced today that its operating partnership, IIP Operating Partnership, LP (the “Operating Partnership”), has commenced a public offering, subject to market and other co... |
| 29.01.2022 | Commercial Metals Company Announces Closing of $600 Million Senior Notes Offering | IRVING, Texas, Jan. 28, 2022 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) ("CMC") announced today that it has closed its previously announced offering of $300 million in aggregate principal amount of 4.125% Senior Notes d... |
| 29.01.2022 | Commercial Metals : Announces Closing of $600 Million Senior Notes Offering - Form 8-K | Commercial Metals Company Announces Closing of $600 Million Senior Notes Offering
IRVING, Texas, January 28, 2022 /PR Newswire/ - Commercial Metals Company (NYSE: CMC) ("CMC") announced today that it has closed its previously anno... |
| 28.01.2022 | Millicom's subsidiary in Guatemala, Comunicaciones Celulares S.A., announces the issuance of US$900 million 5,125% senior notes due 2032 | Millicom’s subsidiary in Guatemala, Comunicaciones Celulares S.A., announces the issuance of US$900 million 5,125% senior notes due 2032
Luxembourg, January 27, 2022 – Millicom’s subsidiary, Comunicaciones Celulares S.A. (the “Company”) rat... |
| 28.01.2022 | Transcontinental Inc. Announces Private Offering of $200 Million Senior Unsecured Notes | Transcontinental inc. announced that it has priced an offering of $200 million aggregate principal amount of 2.667% senior unsecured notes due in February 2025. The Notes are being offered through an agency syndicate consisting of Scotia Ca... |
| 28.01.2022 | Transcontinental Inc. announces private offering of $200 million senior unsecured notes | MONTRÉAL, Jan. 27, 2022 (GLOBE NEWSWIRE) -- Transcontinental inc. (TSX: TCL.A TCL.B) announced today that it has priced an offering of $200 million aggregate principal amount of 2.667% senior unsecured notes due in February 2025 (the "... |
| 27.01.2022 | Transcontinental Inc. announces private offering of $200 million senior unsecured notes | MONTRÉAL, Jan. 27, 2022 (GLOBE NEWSWIRE) -- Transcontinental inc. (TSX: TCL.A TCL.B) announced today that it has priced an offering of $200 million aggregate principal amount of 2.667% senior unsecured notes due in February 2025 (the "... |
| 27.01.2022 | Millicom’s subsidiary in Guatemala, Comunicaciones Celulares S.A., announces the issuance of US$900 million 5,125% senior notes due 2032 | Millicom’s subsidiary in Guatemala, Comunicaciones Celulares S.A., announces the issuance of US$900 million 5,125% senior notes due 2032
Luxembourg, January 27, 2022 – Millicom’s subsidiary, Comunicaciones Celulares S.A. (the “Company”) rat... |
| 25.01.2022 | Nexpoint Real Estate Finance, Inc. Announces Closing of $35 Million Offering of 5.75% Senior Unsecured Notes Due 2026 | NexPoint Real Estate Finance, Inc. completed its offering of $35 million aggregate principal amount of additional 5.75% Senior Notes due 2026 . The Additional Notes were offered as an additional issue of the companys existing $135 million ... |
| 25.01.2022 | NexPoint Real Estate Finance, Inc. Announces Closing of $35 Million Offering of 5.75% Senior Unsecured Notes due 2026 | DALLAS, Jan. 25, 2022 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) ("NREF" or the "Company") announced today that it has closed its previously announced underwritten public offering of $35 million aggr... |
| 25.01.2022 | NexPoint Real Estate Finance : Announces Closing of $35 Million Offering of 5.75% Senior Unsecured Notes due 2026 - Form 8-K | NexPoint Real Estate Finance, Inc. Announces Closing of $35 Million Offering of 5.75% Senior Unsecured Notes due 2026
Dallas, TX, January 25, 2022 - NexPoint Real Estate Finance, Inc. (NYSE: NREF) ("NREF" or the "Company"... |
| 24.01.2022 | Ero Copper Announces Offering of $400 Million of Senior Notes Due 2030 | (all amounts in US dollars, unless otherwise noted)
VANCOUVER, British Columbia, Jan. 24, 2022 (GLOBE NEWSWIRE) -- Ero Copper Corp. (TSX: ERO, NYSE: ERO) (“Ero” or the “Company”) is pleased to announce that it intends to offer $400 million ... |
| 24.01.2022 | Ero Copper Announces Offering of $400 Million of Senior Notes Due 2030 | (all amounts in US dollars, unless otherwise noted)
VANCOUVER, British Columbia, Jan. 24, 2022 (GLOBE NEWSWIRE) -- Ero Copper Corp. (TSX: ERO, NYSE: ERO) (“Ero” or the “Company”) is pleased to announce that it intends to offer $400 million ... |
| 24.01.2022 | Ero Copper : Announces Offering of $400 Million of Senior Notes Due 2030 - Form 6-K | Ero Copper Announces Offering of $400 Million of Senior Notes Due 2030
(all amounts in US dollars, unless otherwise noted)
Vancouver, British Columbia - Ero Copper Corp. (TSX: ERO, NYSE: ERO) ("Ero" or the "Company") is ... |
| 24.01.2022 | Ero Copper Corp. Announces Offering of $400 Million of Senior Notes Due 2030 | Ero Copper Corp. announce that it intends to offer $400 million of Senior Notes due 2030 (the "Notes"). The aggregate principal amount, interest rate and other terms of the Notes will be determined at pricing and are dependent upo... |
| 22.01.2022 | NexPoint Real Estate Finance, Inc. Announces Pricing of $35 million Offering of 5.75% Senior Unsecured Notes due 2026 | DALLAS, Jan. 21, 2022 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) ("NREF" or the "Company") announced today the pricing of its underwritten public offering of $35 million aggregate principal amount of... |
| 21.01.2022 | AUTOCANADA ANNOUNCES PRICING OF ITS UPSIZED PRIVATE OFFERING OF $350 MILLION 5.75% SENIOR UNSECURED NOTES DUE 2029 AND REDEMPTION OF 2025 SENIOR NOTES | EDMONTON, AB, Jan. 20, 2022 /CNW/ - AutoCanada Inc. ("AutoCanada" or the "Company") (TSX: ACQ), a leading multi-location North American automobile dealership group, is pleased to announce that it has upsized and priced i... |
| 21.01.2022 | Autocanada Announces Pricing of Its Upsized Private Offering of $350 Million 5.75% Senior Unsecured Notes Due 2029 and Redemption of 2025 Senior Notes | AutoCanada Inc. announced that it has upsized and priced its previously announced offering (the "Offering") of senior notes. The Offering consists of $350 million aggregate principal amount of senior unsecured notes due February 7... |
| 20.01.2022 | AUTOCANADA ANNOUNCES OFFERING OF $300 MILLION SENIOR UNSECURED NOTES | EDMONTON, AB, Jan. 20, 2022 /CNW/ - AutoCanada Inc. ("AutoCanada" or the "Company") (TSX: ACQ), a leading multi-location North American automobile dealership group, is pleased to announce that it intends to offer $300 mi... |
| 20.01.2022 | Enbridge Announces Closing of $750 Million Subordinated Notes Offering | CALGARY, AB, Jan. 19, 2022 /CNW/ - Enbridge Inc. (TSX: ENB) (NYSE: ENB) (Enbridge or the Company) announced today that it has closed its previously announced offering (the "Offering") of $750 million aggregate principal amount of ... |
| 20.01.2022 | Emperor International Holdings Limited Announces Purchase and Cancellation of Part of the USD 250,000,000 4.5% Notes Due September 2023 | The Board of Emperor International Holdings Limited announced that on 19 January 2022, the Company has further cancelled an aggregate principal amount of USD 16,500,000 of the Notes, representing 6.6% of the principal amount of the Notes or... |
| 20.01.2022 | Enbridge Inc. Announces Closing of $750 Million Subordinated Notes Offering | Enbridge Inc. announced that it has closed its previously announced offering of $750 million aggregate principal amount of 5.00% Fixed-to-Fixed Rate Subordinated Notes Series 2022-A due January 19, 2082. Enbridge intends to use the net proc... |
| 20.01.2022 | Saratoga Investment Corp. Announces Closing of Public Offering of $75 Million 4.35% Notes Due 2027 | NEW YORK, NY , Jan. 19, 2022 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (NYSE: SAR) (the “Company”) today announced that it has closed a public offering of $75.0 million aggregate principal amount of its 4.35% notes due 2027 (the “Notes”... |
| 20.01.2022 | AutoCanada Inc. Announces Offering of $300 Million Senior Unsecured Notes | AutoCanada Inc. announced that it intends to offer $300 million of 7-year Senior Unsecured Notes. The Notes will be offered and sold on a private placement basis to "accredited investors" in certain provinces of Canada and "q... |
| 19.01.2022 | Triton International : Announces Pricing of $600 Million of Senior Notes - Form 8-K | Triton International Announces Pricing of $600 Million of Senior Notes
HAMILTON, Bermuda-(BUSINESS WIRE)-January 11, 2022 - Triton International Limited (NYSE:TRTN) (the "Company" or "Triton") today announced that its su... |
| 19.01.2022 | Saratoga Investment Corp. Announces Closing of Public Offering of $75 Million 4.35% Notes Due 2027 | NEW YORK, NY , Jan. 19, 2022 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (NYSE: SAR) (the “Company”) today announced that it has closed a public offering of $75.0 million aggregate principal amount of its 4.35% notes due 2027 (the “Notes”... |
| 15.01.2022 | Commercial Metals : Announces Proposed Offering of $300 Million Senior Notes - Form 8-K | Commercial Metals Company Announces Proposed Offering of $300 Million Senior Notes
IRVING, Texas, January 13, 2022 /PRNewswire/ - Commercial Metals Company (NYSE: CMC) ("CMC") announced today a proposed offering of $300 million in... |
| 14.01.2022 | Range Announces Pricing of $500 Million Offering of Senior Notes | FORT WORTH, Texas, Jan. 13, 2022 (GLOBE NEWSWIRE) -- RANGE RESOURCES CORPORATION (NYSE: RRC) (“Range” or the “Company”) announced today that it has priced at par an offering of $500 million aggregate principal amount of senior notes due 203... |
| 13.01.2022 | Commercial Metals Company Announces Proposed Offering of $300 Million Senior Notes | IRVING, Texas, Jan. 13, 2022 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) ("CMC") announced today a proposed offering of $300 million in aggregate principal amount of senior notes (the "Notes Offering") in an un... |
| 13.01.2022 | Home BancShares, Inc. Announces Proposed $300 Million Subordinated Notes Offering | CONWAY, Ark., Jan. 13, 2022 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB) (“Home” or the “Company”), parent company of Centennial Bank, (“Centennial”), announced today that it plans to offer, subject to market and other offering co... |
| 13.01.2022 | Range Announces Pricing of $500 Million Offering of Senior Notes | FORT WORTH, Texas, Jan. 13, 2022 (GLOBE NEWSWIRE) -- RANGE RESOURCES CORPORATION (NYSE: RRC) (“Range” or the “Company”) announced today that it has priced at par an offering of $500 million aggregate principal amount of senior notes due 203... |
| 13.01.2022 | ZipRecruiter : Announces the Upsize and Pricing of $550 Million of Senior Notes Due 2030 - Form 8-K | ZipRecruiter Announces the Upsize and Pricing of $550 Million of Senior Notes Due 2030
January 7, 2022
SANTA MONICA, Calif.--(BUSINESS WIRE) - ZipRecruiter® (NYSE: ZIP) today announced the pricing of $550 million aggregate principal amount ... |
| 13.01.2022 | Ciena Announces Pricing of $400 Million Senior Notes Private Offering | Ciena Corporation (NYSE: CIEN) ("Ciena") today announced that it has priced a private offering of $400 million in aggregate principal amount of 4.00% Senior Notes due 2030 (the "Notes"). The sale of the Notes is expected... |
| 13.01.2022 | Home Bancshares Conway AR : , Inc. Announces Proposed $300 Million Subordinated Notes Offering - Form 8-K | Home BancShares, Inc. Announces
Proposed $300 Million Subordinated Notes Offering
Conway, AR - Home BancShares, Inc. (NYSE: HOMB) ("Home" or the "Company"), parent company of Centennial Bank, ("Centennial"), an... |
| 13.01.2022 | Wizz Air Holdings plc Announces the Pricing of its Bond Offering of EUR 500 Million 1.00% Notes Due in 2026 | Wizz Air Holdings Plc announced the pricing of its bond offering of EUR 500 million 1.00% notes due in 2026. The offering is expected to close on 19 January 2022 subject to customary conditions. The bond offering was executed within the fra... |
| 13.01.2022 | Home BancShares, Inc. Announces Proposed $300 Million Subordinated Notes Offering | CONWAY, Ark., Jan. 13, 2022 (GLOBE NEWSWIRE) -- Home BancShares, Inc. (NYSE: HOMB) (“Home” or the “Company”), parent company of Centennial Bank, (“Centennial”), announced today that it plans to offer, subject to market and other offering co... |
| 12.01.2022 | Ciena Corporation Announces Pricing of $400 Million Senior Notes Private Offering | Ciena Corporation announced that it has priced a private offering of $400 million in aggregate principal amount of 4.00% Senior Notes due 2030 (the Notes). The sale of the Notes is expected to close on January 18, 2022, subject to customary... |
| 12.01.2022 | Triton International Announces Pricing of $600 Million of Senior Notes | January 11, 2022 -- Triton International Limited (NYSE:TRTN) (the “Company” or “Triton”) today announced that its subsidiaries, Triton Container International Limited and TAL International Container Corporation, as co-issuers, have priced a... |
| 12.01.2022 | Ciena Announces Pricing of $400 Million Senior Notes Private Offering | Ciena Corporation (NYSE: CIEN) (“Ciena”) today announced that it has priced a private offering of $400 million in aggregate principal amount of 4.00% Senior Notes due 2030 (the “Notes”). The sale of the Notes is expected to close on January... |
| 12.01.2022 | Ciena : Announces Pricing of $400 Million Senior Notes Private Offering - Form 8-K | Ciena Announces Pricing of $400 Million Senior Notes Private Offering
HANOVER, Md. - January 11, 2022 - Ciena Corporation (NYSE: CIEN) ("Ciena") today announced that it has priced a private offering of $400 million in aggregate pr... |
| 12.01.2022 | Calumet Specialty Products Partners, L.P. Announces $300 Million Private Placement of Senior Notes Due 2027 and Issues Notice of Conditional Redemption for its 7.75% Senior Notes due 2023 | INDIANAPOLIS, Jan. 12, 2022 /PRNewswire/ -- Calumet Specialty Products Partners, L.P. (NASDAQ: CLMT) (the "Partnership" or "Calumet") and its wholly-owned subsidiary Calumet Finance Corp. announced today that, subject to... |
| 12.01.2022 | Calumet Specialty Products Partners, L.P. Announces $300 Million Private Placement of Senior Notes Due 2027 and Issues Notice of Conditional Redemption for Its 7.75% Senior Notes Due 2023 | Calumet Specialty Products Partners, L.P and its wholly-owned subsidiary Calumet Finance Corp. announced that, subject to market conditions, they intend to offer (the "Offering") for sale to eligible purchasers in a private placem... |
| 11.01.2022 | AltaGas Ltd. Announces Closing of Offering of $300 Million of 5.25% Fixed-To-Fixed Rate Subordinated Notes | AltaGas Ltd. announced that it has closed its previously announced offering of $300 million of 5.25% Fixed-to-Fixed Rate Subordinated Notes, Series 1 due January 11, 2082. The Company intends to use the net proceeds of the offering to redee... |
| 11.01.2022 | RPM International Inc. Announces Offering of $300 Million of 2.950% Notes due 2032 | RPM International Inc. announced that it agreed to sell $300 million aggregate principal amount of 2.950% notes due 2032 (the Notes). The sale of the Notes is expected to close January 25, 2022, and is pursuant to the provisions of an und... |
| 11.01.2022 | RPM Announces Offering of $300 Million of 2.950% Notes due 2032 | RPM International Inc. (NYSE: RPM) today announced that it agreed to sell $300 million aggregate principal amount of 2.950% notes due 2032 (the “Notes”).
The sale of the Notes is expected to close January 25, 2022, and is pursuant to the pr... |
| 10.01.2022 | Air Lease Corporation Announces Pricing of Public Offering of $1.5 Billion of Senior Unsecured Medium-Term Notes | Air Lease Corporation Announces Pricing of Public Offering of $1.5 Billion of Senior Unsecured Medium-Term Notes
LOS ANGELES, California - Air Lease Corporation (NYSE: AL) (the "Company") announced the pricing on January 5, 2022 o... |
| 08.01.2022 | ZipRecruiter Announces the Upsize and Pricing of $550 Million of Senior Notes Due 2030 | ZipRecruiter announced the pricing of $550 million aggregate principal amount of its 5.000% Senior Notes due 2030 (the notes) in its previously announced private offering (the offering). The aggregate principal amount of the offering wa... |
| 08.01.2022 | ZipRecruiter Announces the Upsize and Pricing of $550 Million of Senior Notes Due 2030 | ZipRecruiter® (NYSE: ZIP) today announced the pricing of $550 million aggregate principal amount of its 5.000% Senior Notes due 2030 (the “notes”) in its previously announced private offering (the “offering”). The aggregate principal amount... |
| 07.01.2022 | Bright Scholar Education Holdings Limited Announces Partial Repurchase of USD 300,000,000 7.45% Senior Notes Due 2022 | As at January 7, 2022, Bright Scholar Education Holdings Limited repurchased the Notes in an aggregate principal amount of USD 30,000,000 (the "Repurchased Notes"), representing 10.0% of the initial principal amount of the Notes. ... |
| 06.01.2022 | Air Lease Corporation Announces Pricing of Public Offering of $1.5 Billion of Senior Unsecured Medium-Term Notes | Air Lease Corporation (NYSE: AL) (the “Company”) announced the pricing on January 5, 2022 of its public offering of $750.0 million aggregate principal amount of 2.20% senior unsecured medium-term notes due January 15, 2027 (the “2027 Notes”... |
| 06.01.2022 | REALOGY : ANNOUNCES PROPOSED $550 MILLION OFFERING OF SENIOR NOTES - Form 8-K | REALOGY ANNOUNCES PROPOSED $550 MILLION OFFERING OF SENIOR NOTES
MADISON, N.J. (January5, 2022) - Realogy Holdings Corp. (NYSE: RLGY) (the "Company") announced today that its indirect, wholly-owned subsidiary, Realogy Group LLC (&... |
| 06.01.2022 | Navios Maritime Holdings Inc. Announces Repayment of $614.3 million of Ship Mortgage Notes and Closing of $550 Million of Debt Financin | Navios Maritime Holdings Inc. announced that it closed on a total of $550 million of debt financing. As previously announced, the proceeds of this financing, together with available cash, have been used to discharge the Companys obligation... |
| 06.01.2022 | Realogy Announces Upsizing and Pricing of its $1 Billion Offering of Senior Notes | Realogy Holdings Corp. announced that its indirect, wholly-owned subsidiary, Realogy Group LLC ("Realogy Group"), together with a co-issuer, priced $1 billion aggregate principal amount of 5.250% senior notes due 2030 (the "N... |
| 06.01.2022 | REALOGY ANNOUNCES UPSIZING AND PRICING OF ITS $1 BILLION OFFERING OF SENIOR NOTES | MADISON, N.J., Jan. 5, 2022 /PRNewswire/ -- Realogy Holdings Corp. (NYSE: RLGY) (the "Company") announced today that its indirect, wholly-owned subsidiary, Realogy Group LLC ("Realogy Group"), together with a co-issuer, ... |
| 05.01.2022 | ZipRecruiter : Announces Proposed Private Offering of $500 Million of Senior Notes Due 2030 - Form 8-K | ZipRecruiter Announces Proposed Private Offering of $500 Million of Senior Notes Due 2030
January 5, 2022
SANTA MONICA, Calif. --(BUSINESS WIRE) - ZipRecruiter® (NYSE: ZIP) today announced its intention to offer, subject to market condition... |
| 05.01.2022 | Royal Caribbean Group announces upsizing and pricing of $1,000,000,000 senior unsecured notes | MIAMI, Jan. 4, 2022 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has priced its private offering of $1,000,000,000 aggregate principal amount of 5.375% senior unsecured notes due 2027 (... |
| 05.01.2022 | ZipRecruiter Announces Proposed Private Offering of $500 Million of Senior Notes Due 2030 | ZipRecruiter® (NYSE: ZIP) today announced its intention to offer, subject to market conditions and other factors, $500 million aggregate principal amount of its Senior Notes due 2030 (the “notes”) in a private offering (the “offering”). The... |
| 05.01.2022 | REALOGY ANNOUNCES PROPOSED $550 MILLION OFFERING OF SENIOR NOTES | MADISON, N.J., Jan. 5, 2022 /PRNewswire/ -- Realogy Holdings Corp. (NYSE: RLGY) (the "Company") announced today that its indirect, wholly-owned subsidiary, Realogy Group LLC ("Realogy Group"), together with a co-issuer, ... |
| 05.01.2022 | China SCE Group Holdings Limited Announces Issuance of USD 150 Million 5.95% Senior Notes Due 2024 | China SCE Group Holdings Limited announced issuance of USD 150 million 5.95% senior notes due 2024 (to be consolidated and form a single class with the USD 300 million 5.95% senior notes due 2024 issued on March 29, 2021). Application has b... |
| 03.01.2022 | CIFI Holdings Co. Ltd. Announces Issuance of Additional USD 150,000,000 4.45% Senior Notes Due 2026 | On 3 January 2022, CIFI Holdings (Group) Co. Ltd. and the Subsidiary Guarantors entered into the Purchase Agreement with Goldman Sachs (Asia) L.L.C. in connection with the Additional Notes Issue. The Company intends to use the net proceeds ... |
| 20.12.2021 | Sachem Capital Corp. Announces Closing of Public Offering of $45 Million of 6.0% Notes | BRANFORD, Conn., Dec. 20, 2021 (GLOBE NEWSWIRE) -- Sachem Capital Corp. (NYSE American: SACH) announces the closing of its previously announced registered public offering of $45.0 million aggregate principal amount of 6.0% unsecured, unsubo... |
| 20.12.2021 | NexPoint Real Estate Finance : Announces Closing of $60 Million Offering of 5.75% Senior Unsecured Notes due 2026 - Form 8-K | NexPoint Real Estate Finance, Inc. Announces Closing of $60 Million Offering of 5.75% Senior Unsecured Notes due 2026
Dallas, TX, December 20, 2021 - NexPoint Real Estate Finance, Inc. (NYSE: NREF) ("NREF" or the "Company&quo... |
| 20.12.2021 | NexPoint Real Estate Finance, Inc. Announces Closing of $60 Million Offering of 5.75% Senior Unsecured Notes due 2026 | DALLAS, Dec. 20, 2021 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) ("NREF" or the "Company") announced today that it has closed its previously announced underwritten public offering of $60 million aggr... |
| 20.12.2021 | Sachem Capital Corp. Announces Closing of Public Offering of $45 Million of 6.0% Notes | BRANFORD, Conn., Dec. 20, 2021 (GLOBE NEWSWIRE) -- Sachem Capital Corp. (NYSE American: SACH) announces the closing of its previously announced registered public offering of $45.0 million aggregate principal amount of 6.0% unsecured, unsubo... |
| 20.12.2021 | NexPoint Real Estate Finance, Inc. Announces Closing of $60 Million Offering of 5.75% Senior Unsecured Notes due 2026 | NexPoint Real Estate Finance, Inc. announced that it has closed its previously announced underwritten public offering of $60 million aggregate principal amount of its 5.75% Senior Unsecured Notes due 2026 (the Additional Notes). The Addit... |
| 17.12.2021 | South Atlantic Bancshares, Inc. Announces Private Placement of $30.0 Million of 3.25% Fixed-To-Floating Rate Subordinated Notes | South Atlantic Bancshares, Inc. announced the issuance of $30.0 million aggregate principal amount of fixed-to-floating rate subordinated notes due 2031 to certain institutional accredited investors and qualified institutional buyers in a p... |
| 17.12.2021 | South Atlantic Bancshares, Inc. Announces Private Placement of $30.0 Million of 3.25% Fixed-to-Floating Rate Subordinated Notes | MYRTLE BEACH, S.C., Dec. 17, 2021 /PRNewswire/ -- South Atlantic Bancshares, Inc. ("South Atlantic" or the "Company") (OTCQX: SABK), parent of South Atlantic Bank (the "Bank"), today announced the issuance of $... |
| 17.12.2021 | NexPoint Real Estate Finance, Inc. Announces Pricing of $60 million Offering of 5.75% Senior Unsecured Notes due 2026 | DALLAS, Dec. 16, 2021 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) ("NREF" or the "Company") announced today the pricing of its underwritten public offering of $60 million aggregate principal amount of... |
| 16.12.2021 | Trinity Biotech Announces Q3 2021 Results, the Entry Into a $81,250,000 Loan Facility to Refinance the Company's Exchangeable Senior Notes and Agreements To Repurchase Outstanding Exchangeable Senior ... | DUBLIN, Dec. 15, 2021 (GLOBE NEWSWIRE) -- Trinity Biotech plc (Nasdaq: TRIB) (the “Company”), a leading developer and manufacturer of diagnostic products for the point-of-care and clinical laboratory markets, today announced results for the... |
| 16.12.2021 | Trinity Capital Inc. Announces Closing of Public Offering of $75 Million of its 4.25% Notes Due 2026 | PHOENIX, Dec. 15, 2021 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) ("Trinity"), an internally managed business development company, today announced that it closed its public offering of $75 million in aggregate principal a... |
| 15.12.2021 | Fair Isaac : FICO Announces Pricing of $550 Million in Senior Notes - Form 8-K | FICO Announces Pricing of $550 Million in Senior Notes
Bozeman, MT - December 14, 2021 - Fair Isaac Corporation (NYSE: FICO) announced today that it priced $550 million in aggregate principal amount of additional notes (the "Additional... |
| 15.12.2021 | FICO Announces Pricing of $550 Million in Senior Notes | BOZEMAN, Mont., Dec. 14, 2021 /PRNewswire/ -- Fair Isaac Corporation (NYSE: FICO) announced today that it priced $550 million in aggregate principal amount of additional notes (the "Additional Notes") of the same class as its outs... |
| 15.12.2021 | Fair Isaac Corporation Announces Pricing of $550 Million in Senior Notes | Fair Isaac Corporation announced that it priced $550 million in aggregate principal amount of additional notes (the "Additional Notes") of the same class as its outstanding $350 million aggregate principal amount of 4.000% Senior ... |
| 15.12.2021 | Trinity Biotech Announces Q3 2021 Results, the Entry Into a $81,250,000 Loan Facility to Refinance the Company’s Exchangeable Senior Notes and Agreements To Repurchase Outstanding Exchangeable Senior ... | DUBLIN, Dec. 15, 2021 (GLOBE NEWSWIRE) -- Trinity Biotech plc (Nasdaq: TRIB) (the “Company”), a leading developer and manufacturer of diagnostic products for the point-of-care and clinical laboratory markets, today announced results for the... |
| 15.12.2021 | Qorvo : reg; Announces Closing of $500 Million Senior Notes Offering - Form 8-K | Qorvo® Announces Closing of $500 Million Senior Notes Offering
GREENSBORO, NC - December 14, 2021 - Qorvo® (Nasdaq: QRVO), a leading provider of innovative RF solutions that connect the world, today announced the completion of its offering ... |
