Le Lézard

News by subject: Bond Issue

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9 february 2023

16:05
Wynn Resorts, Limited ("Wynn Resorts") announced today the pricing by Wynn Resorts Finance, LLC ("Wynn Resorts Finance") and its subsidiary Wynn Resorts Capital Corp. ("Wynn Resorts Capital" and, together with Wynn Resorts Finance, the "Issuers"),...

08:15
Wynn Resorts, Limited ("Wynn Resorts") announced today that its indirect wholly-owned subsidiary, Wynn Resorts Finance, LLC, ("Wynn Resorts Finance") has commenced a cash tender offer (the "Tender Offer") for any and all of the outstanding $600...


8 february 2023

18:15
Waste Management, Inc. ("WM" or the "Company") today announced that it has priced a public offering of $1,250,000,000 aggregate principal amount of senior notes under an effective shelf registration statement previously filed with the Securities and...


6 february 2023

19:55
T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA" or the "Issuer"), has agreed to sell $1,000,000,000 aggregate principal amount of its 4.950% Senior Notes due 2028 (the "2028...

18:45
United States Steel Corporation ("U. S. Steel" or the "Company") and its subsidiaries, Big River Steel LLC and BRS Finance Corp. (together, "Big River Steel"), announced today the commencement of consent solicitations to holders of the outstanding...

17:40
Genesis Global Holdco, LLC ("Genesis" "GGH" or the "company") today announced that it has reached an agreement in principle among Digital Currency Group ("DCG") and the ad hoc groups of creditors of Genesis Global Capital, LLC (the "Ad Hoc Groups")...

16:25
Albertsons Companies, Inc. (the "Company") today announced the pricing of its private offering of $750 million aggregate principal amount of its 6.50% senior notes due 2028 (the "Notes"). The Company and its subsidiaries, Safeway Inc., New...

09:30
Martin Midstream Partners L.P. ("MMLP") today announced the expiration and results of its previously announced cash tender offers to purchase (i) any and all of the approximately $53.7 million outstanding aggregate principal amount of the 10.00%...

09:30
Albertsons Companies, Inc. (the "Company") today announced its intention to offer $750 million in aggregate principal amount of new senior notes due 2028 (the "Notes"). The Company and its subsidiaries, Safeway Inc., New Albertsons L.P., Albertson's...

08:50
T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA" or the "Issuer"), plans to offer, subject to market and other conditions, senior notes (the "notes") in a registered public...


1 february 2023

17:05
Nine Energy Service, Inc. ("Nine" or the "Company") announced today the redemption of all of its outstanding 8.750% Senior Notes due 2023 ( the "2023 Senior Notes"), which was partially funded with the net proceeds from its underwritten public...

02:05
MNT-Halan, Egypt's leading and fastest growing fintech ecosystem, announced today that Chimera Abu Dhabi has invested more than $200 million in equity in exchange for over 20% of the company. In addition, the company is in advanced stages with...


31 january 2023

16:30
Martin Midstream Partners L.P. ("MMLP") and its wholly owned subsidiary, Martin Midstream Finance Corp. ("MMFC" and together with MMLP, the "Issuers"), have priced their offering of $400 million in aggregate principal amount of 11.500% senior...

10:20
Sealed Air Corporation ("Sealed Air" or the "Company") today announced, together with Sealed Air Corporation (US) (together with the Company, the "Issuers"), the closing of their previously announced offering of $775 million aggregate principal...


30 january 2023

10:05
GuideStone Funds, the nation's largest faith-based mutual fund family*, today introduced two new impact funds: the Impact Equity Fund and the Impact Bond Fund . These two new funds deliver on GuideStone's commitment to investing in organizations...

09:10
Martin Midstream Partners L.P. ("MMLP") and its wholly owned subsidiary, Martin Midstream Finance Corp. ("MMFC" and together with MMLP, the "Issuers"), intend to commence an offering of $400 million in aggregate principal amount of senior secured...

09:10
Martin Midstream Partners L.P. ("MMLP") announced that it has commenced cash tender offers to purchase (i) any and all of the approximately $53.7 million outstanding aggregate principal amount of the 10.00% senior secured 1.5 lien notes due 2024...

09:10
Martin Midstream Partners L.P. ("MMLP") announced today that its wholly owned subsidiary, Martin Operating Partnership L.P., as borrower, MMLP and certain of MMLP's other subsidiaries, as guarantors, entered into an amendment to MMLP's existing...


27 january 2023

08:05
Fifth Third Bancorp today announced that its subsidiary, Fifth Third Bank, National Association (the "Bank"), successor-in-interest to MB Financial Bank, National Association ("MB"), has submitted a redemption notice to the paying agent for...


26 january 2023

16:25
Savers Value Village, Inc. (the "Company") today announced that its subsidiaries, Evergreen AcqCo 1 LP (the "Issuer") and TVI, Inc. (the "Co-Issuer," and together with the Issuer, the "Issuers"), priced its offering of $550.0 million in aggregate...


25 january 2023

17:40
Crescent Energy Company ("we" or "our") announced today that its indirect subsidiary Crescent Energy Finance LLC (the "Issuer") has priced its previously announced private placement pursuant to Rule 144A and Regulation S under the Securities Act of...

08:40
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 in a private placement pursuant to Rule 144A and Regulation S...


24 january 2023

20:00
Genesis Energy, L.P. today announced that its previously announced cash tender offer to purchase any and all of the outstanding aggregate principal amount of the 5.625% senior unsecured notes due 2024 (the "Notes") that we co-issued with our...


20 january 2023

08:05
Rayonier Advanced Materials Inc. ("RYAM" or "the Company") today announced that its wholly owned subsidiary, Rayonier A.M. Products Inc., has decided not to pursue at this time its opportunistic private offering of $325 million aggregate principal...


18 january 2023

09:20
Genesis Energy, L.P. today announced the commencement of a cash tender offer to purchase any and all of the outstanding aggregate principal amount of the 5.625% senior unsecured notes due 2024 that we co-issued with our subsidiary, Genesis Energy...


17 january 2023

18:05
Clean Harbors, Inc. ("Clean Harbors" or the "Company") announced today that it has priced a private offering of $500 million of senior notes due 2031 (the "notes"). The notes, which carry an interest rate of 6.375%, were priced for purposes of...

08:55
Crestwood Midstream Partners LP ("CMLP"), a wholly owned subsidiary of Crestwood Equity Partners LP , announced today its intention, subject to market and other conditions, to offer $500 million in aggregate principal amount of unsecured Senior Notes...

08:40
Rayonier Advanced Materials Inc. ("RYAM") today announced that its wholly owned subsidiary, Rayonier A.M. Products Inc. (the "Company"), has commenced a private offering (the "Offering") of $325 million aggregate principal amount of senior secured...

08:05
BigBear.ai Holdings, Inc. ("BigBear.ai" or the "Company"), a leader in AI-powered analytics and cyber engineering solutions, today announced that it has entered into definitive agreements for the issuance and sale of 13,888,889 shares of the...

07:35
Clean Harbors, Inc. ("Clean Harbors" or the "Company") announced today that it is commencing a private offering of $500 million of senior notes (the "notes"). Clean Harbors expects the notes to mature in 2031. It is anticipated that the net proceeds...


11 january 2023

16:20
MetLife, Inc. today announced that it will redeem all of its outstanding 4.368% Series D Senior Debentures (the "Notes"), pursuant to the terms of the Notes. The full $1 billion outstanding principal amount of the Notes will be redeemed on February...


10 january 2023

09:20
Preston Hollow Community Capital recently announced the purchase of $208.7 million in assessment bonds related to the Assembly Community Improvement District in Doraville, Georgia within Metro Atlanta. Proceeds from the 25-year tax-exempt bonds will...


5 january 2023

09:10
D.A. Davidson's Special District Group, a nationally recognized team of capital market professionals, has successfully sold $64 million in Limited Tax General Obligation Bonds, Series 2022A-1 and Convertible Capital Appreciation Limited Tax General...


3 january 2023

16:20
Liberty Media Corporation ("Liberty") today announced the payment of a quarterly interest payment and an Excess Regular Additional Distribution to the holders as of December 15, 2022 of its 2.125% Exchangeable Senior Debentures due 2048 (the...


2 january 2023

18:35
Nouveau Monde Graphite Inc. ("NMG" or the "Company") announces today the capitalization of accrued interests as part of a previously announced private placement. Settlement of accrued interests NMG has capitalized accrued interests owed to...


27 december 2022

07:50
Exelon Corporation (Exelon) today announced that it has extended the expiration date for each of its offers to exchange any and all of its outstanding unregistered notes listed below that were originally issued in private offerings for equal...


15 december 2022

16:20
Kingstone Companies, Inc. (the "Company" or "Kingstone"), a Northeast regional property and casualty insurance holding company, announced today that it has completed the refinancing of its $30.0 million of outstanding 5.50% Senior Notes due on...


14 december 2022

12:05
Moody's Corporation ("Moody's") today announced the pricing terms of its previously announced offer to purchase for cash (the "Offer") up to an aggregate purchase price of its outstanding series of notes listed in the table below (collectively, the...


12 december 2022

08:10
Kingstone Companies, Inc. (the "Company" or "Kingstone"), a Northeast regional property and casualty insurance holding company, announced today that it has entered into a Note and Warrant Exchange Agreement (the "Exchange Agreement") with several...

08:05
Cheniere Energy, Inc. ("Cheniere") announced today the expiration of its cash tender offer to purchase any and all of the $1.25 billion aggregate principal amount of the outstanding 7.000% Senior Secured Notes due 2024 (the "Notes") issued by...


9 december 2022

13:40
Cheniere Energy, Inc. ("Cheniere") announced today the pricing of its cash tender offer to purchase any and all of the $1.25 billion aggregate principal amount of the outstanding 7.000% Senior Secured Notes due 2024 (the "Notes") issued by Cheniere...


8 december 2022

18:05
Orbia Advance Corporation, S.A.B. de C.V. ("Orbia") (BMV: ORBIA*), announces that it has successfully completed the first and second offering of short and long-term notes (certificados bursátiles), for a total amount of $10,000,000,000 pesos in the...

08:10
EZCORP, Inc. (the "Company"), a leading provider of pawn transactions in the United States and Latin America, announced today the pricing of its private offering of $200,000,000 aggregate principal amount of its convertible senior notes due 2029...

07:05
Cutera, Inc. ("Cutera" or the "Company"), a leading provider of aesthetic and dermatology solutions, today announced the pricing of $100 million aggregate principal amount of 4.00% convertible senior notes due 2029 (the "notes") in a private...


7 december 2022

16:20
AVALONBAY COMMUNITIES, INC. (the "Company") announced today that it completed an underwritten public offering of $350 million aggregate principal amount of senior unsecured notes due 2033 (the "Notes"). Details of the offering are set forth in the...

16:05
Cutera, Inc. ("Cutera" or the "Company"), a leading provider of aesthetic and dermatology solutions, today announced that it intends to offer, subject to market conditions and other factors, $100 million aggregate principal amount of convertible...

08:10
EZCORP, Inc. (the "Company"), a leading provider of pawn transactions in the United States and Latin America, announced today that it intends to offer, subject to market conditions and other factors, $175,000,000 aggregate principal amount of its...

02:30
Herbalife Nutrition Ltd. (the "Company") today announced the pricing of its offering of $250 million aggregate principal amount of convertible senior notes due 2028 (the "Convertible Notes") in a private offering to persons reasonably believed to be...


6 december 2022

16:10
SLB today announced the consideration payable in connection with the previously announced offer (the "Offer") by Schlumberger Holdings Corporation, an indirect wholly-owned subsidiary of SLB ("SHC"), to purchase for cash up to a certain amount of...

08:25
SLB today announced the early results of the previously announced offer by Schlumberger Holdings Corporation, an indirect wholly-owned subsidiary of SLB ("SHC"), to purchase for cash up to an aggregate purchase price amount, including premium but...

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