| Date | Title | Description |
| 16.05.2025 | Valley National Bancorp Announces Redemption of $115,000,000 Aggregate Principal Amount of 5.25% Fixed-To-Floating Rate Subordinated Notes Due 2030 | NEW YORK, May 16, 2025 (GLOBE NEWSWIRE) -- Valley National Bancorp (NASDAQ: VLY), the holding company for Valley National Bank, today announced the redemption, in full, of its 5.25% Fixed-to-Floating Rate Subordinated Notes due 2030 (the “N... |
| 13.03.2025 | Haffner Energy announces the launch of a €7M Capital Increase by ABSA issue with preferential subscription rights, which may go up to €8M, with the support of its long-standing shareholders and new in... | This material may not be published, transmitted or distributed, directly or indirectly, in the United States, Canada, Australia or Japan.
Webinar in French today at 6:00 p.m.
CLICK HERE TO REGISTER
Vitry-le-François, France – March 13, 2025... |
| 18.09.2024 | Gran Tierra Energy Inc. Announces Closing of an Additional $150 Million Aggregate Principal Amount of its 9.500% Senior Secured Amortizing Notes due 2029 | CALGARY, Alberta, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Gran Tierra Energy Inc. (“Gran Tierra” or the “Company”) (NYSE American:GTE)(TSX:GTE)(LSE:GTE) today announced that it has completed its previously announced offering of an additional $15... |
| 13.09.2024 | Gran Tierra Energy Inc. Announces Pricing of an Additional $150 Million Aggregate Principal Amount of its 9.500% Senior Secured Amortizing Notes due 2029 | CALGARY, Alberta, Sept. 13, 2024 (GLOBE NEWSWIRE) -- Gran Tierra Energy Inc. (“Gran Tierra” or the “Company”) (NYSE American:GTE)(TSX:GTE)(LSE:GTE) today announced that it has priced its offering of an additional $150 million aggregate prin... |
| 12.09.2024 | Kimco Realty® Announces Pricing of $500 Million Aggregate Principal Amount of 4.850% Notes due 2035 | JERICHO, N.Y., Sept. 12, 2024 (GLOBE NEWSWIRE) -- Kimco Realty Corporation (NYSE: KIM) (the “Company”) today announced that its subsidiary, Kimco Realty OP, LLC (“Kimco OP” and, together with the Company, “Kimco”), has priced a public offer... |
| 10.09.2024 | WSP Announces Private Offering of $1 Billion Aggregate Principal Amount of Senior Unsecured Notes | MONTREAL, Sept. 10, 2024 (GLOBE NEWSWIRE) -- WSP Global Inc. (TSX: WSP) (“WSP” or the “Corporation”) announced today that it has priced an offering (the “Offering”) of $525 million aggregate principal amount of 4.12% senior unsecured notes ... |
| 10.09.2024 | Sienna Announces Offering of $150 Million Aggregate Principal Amount of 4.436% Series D Senior Unsecured Debentures | NOT FOR DISSEMINATION TO U.S. NEWS WIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES
MARKHAM, Ontario, Sept. 10, 2024 (GLOBE NEWSWIRE) -- Sienna Senior Living Inc. (“Sienna” or the “Company”) (TSX: SIA) announced today that it has agr... |
| 09.09.2024 | Phillips Edison & Company Announces Pricing of Offering of $350 Million Aggregate Principal Amount of 4.950% Senior Unsecured Notes Due 2035 | CINCINNATI, Sept. 09, 2024 (GLOBE NEWSWIRE) -- Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, t... |
| 04.09.2024 | Fora Financial Appoints Michael Air as Chief Technology Officer | Michael Air
New hire reinforces the company's dedication to advancing tech-driven working capital solutions for businesses.
NEW YORK, Sept. 4, 2024 /PRNewswire-PRWeb/ -- Fora Financial, a leading fintech lender for businesses, is excited to... |
| 20.08.2024 | SCENTRE GROUP ANNOUNCES CASH TENDER OFFER FOR UP TO US$550 MILLION AGGREGATE PRINCIPAL AMOUNT OF ITS OUTSTANDING SUBORDINATED NOTES | NEW YORK and SYDNEY, Aug. 20, 2024 /PRNewswire/ -- RE1 Limited, in its capacity as responsible entity and trustee of Scentre Group Trust 2 (the "Offeror"), a trust forming part of the stapled entity Scentre Group (ASX: SCG) ("... |
| 20.08.2024 | Amount: Loan Origination Platform Company Raises $30 Million | Amount, a digital origination and decisioning SaaS platform powering consumer and small business deposit account opening and loan origination, announced the closing of a $30 million equity capital raise. Amount welcomes Curql (a collective ... |
| 16.08.2024 | Amount Raises $30M in Equity Funding | Amount, a Chicago, IL-based provider of a digital origination and decisioning SaaS platform, raised $30M in equity funding.
The round was led by Curql with participation from Goldman Sachs, WestCap, Hanaco, and QED Investors.
The company in... |
| 15.08.2024 | Fintech startup Amount lands $30M in funding to power digital lending for banks and credit unions | Amount, a fintech startup that provides technology to credit unions, banks, and financial institutions, has secured $30 million in equity funding to bolster its technology and push further into the credit union sector.
The round was backed ... |
| 08.08.2024 | Noble Corporation plc Announces Offering of an Additional $675 Million Principal Amount of 8.000% Senior Notes Due 2030 | Noble Corporation plc Announces Offering of an Additional $675 Million Principal Amount of 8.000% Senior Notes Due 2030
Thu, Aug 08, 2024 15:59 CET Report this content
Sugar Land, Texas, August 8, 2024 /PRNewswire/ – Noble Corporation plc (... |
| 10.06.2024 | Assemblin Caverion Group announces the offering of €800 million in aggregate principal amount of notes and discloses certain additional financial information | Assemblin Caverion Group announces the offering of €800 million in aggregate principal amount of notes and discloses certain additional financial information
Mon, Jun 10, 2024 09:15 CET Report this content
NOT FOR DISTRIBUTION OR RELEASE IN... |
| 20.05.2024 | Johnson Controls Announces Cash Tender Offers for up to $90 million in Aggregate Principal Amount of Senior Notes | CORK, Ireland, May 20, 2024 /PRNewswire/ -- Johnson Controls International plc (NYSE: JCI) (the "Company" or "Johnson Controls") today announced that it has commenced tender offers to purchase for cash the debt securitie... |
| 08.05.2024 | Phillips Edison & Company Announces Pricing of Offering of $350 Million Aggregate Principal Amount of 5.750% Senior Unsecured Notes Due 2034 | - |
| 25.03.2024 | SGL Group ApS intends to complete partial buy-backs of its outstanding EUR 750,000,000 bonds in a total nominal amount of EUR 390,881,000 | SGL Group ApS intends to complete partial buy-backs of its outstanding EUR 750,000,000 bonds in a total nominal amount of EUR 390,881,000
Mon, Mar 25, 2024 21:00 CET Report this content
Company announcement no. 10
On 22 March 2024, SGL Grou... |
| 06.02.2024 | Gran Tierra Energy Inc. Announces Closing of an Additional $100 Million Aggregate Principal Amount of its 9.500% Senior Secured Amortizing Notes due 2029 | - |
| 01.02.2024 | Gran Tierra Energy Inc. Announces Pricing of an Additional $100 Million Aggregate Principal Amount of its 9.500% Senior Secured Amortizing Notes due 2029 | - |
| 15.12.2023 | Credit Acceptance Corporation Announces Expiration and Results of Tender Offer For Any and All of Its $400,000,000 Aggregate Principal Amount of 5.125% Senior Notes Due 2024 | - |
| 07.12.2023 | Repligen Announces Private Convertible Transaction of $600 Million Principal Amount of 1.00% Convertible Senior Notes Due 2028 Through Exchange and New Subscription Agreements | - |
| 05.12.2023 | Credit Acceptance Corporation Announces Tender Offer For Any and All of Its $400,000,000 Aggregate Principal Amount of 5.125% Senior Notes Due 2024 | - |
| 13.10.2023 | Weatherford Announces Intention to Redeem $50 Million Principal Amount of 6.50% Senior Notes Due 2028 | - |
| 28.07.2023 | As demand soars, Triumph Speed 400 booking amount raised to Rs 10,000 | The booking amount for the recently launched Triumph Speed 400 has been increased from Rs 2,000 to Rs 10,000, Autocar India (ACI) has reported. The bike was launched on July 5 at a very competitive price of Rs 2.33 lakh (ex-showroom). To lu... |
| 14.06.2023 | Brookfield Announces Redemption of $550 Million Principal Amount of 4.000% Notes due April 1, 2024 | - |
| 09.11.2022 | Spirit AeroSystems Announces Pricing of Private Offering of $900 Million Aggregate Principal Amount of 9.375% Senior Secured First Lien Notes Due 2029 | Spirit AeroSystems Holdings, Inc. SPR (the "Company") announced today the pricing by Spirit AeroSystems, Inc. ("Spirit"), a wholly owned subsidiary of the Company, of $900 million aggregate principal amount of 9.375% Sen... |
| 04.11.2022 | Millicom (Tigo) announces a Tender Offer by Tigo Paraguay to purchase up to U.S. $55,000,000 in aggregate principal amount of Telecel’s 5.875% senior notes due 2027 | - |
| 04.11.2022 | Millicom announces a Tender Offer by Tigo Guatemala to purchase up to US $90,000,000 in aggregate principal amount of the outstanding Comcel 5.125% senior notes due 2032. | - |
| 18.10.2022 | Weatherford Announces Redemption of $125 Million Principal Amount of its 11.0% Senior Notes due December 1, 2024 | HOUSTON, Oct. 18, 2022 (GLOBE NEWSWIRE) -- Weatherford International plc (NASDAQ: WFRD) (“Weatherford” or the “Company”) today announced it intends to use cash on hand to redeem $125 million principal amount of its 11.0% senior notes due De... |
| 27.07.2022 | Apellis Announces Agreements to Exchange Approximately $75.6 Million in Principal Amount of Its 3.500% Convertible Senior Notes Due 2026 for Common Stock | WALTHAM, Mass., July 27, 2022 (GLOBE NEWSWIRE) -- Apellis Pharmaceuticals, Inc. (Nasdaq:APLS), a global biopharmaceutical company and leader in complement, today announced that it has entered into separate, privately negotiated exchange agr... |
| 03.07.2022 | Tracking Klarna’s plunging valuation | Welcome to The Interchange! If you received this in your inbox, thank you for signing up and your vote of confidence. If you’re reading this as a post on our site, sign up here so you can receive it directly in the future. Every week, I’ll ... |
| 27.06.2022 | Fintech Amount, which was valued at $1B last year, lays off 18% of staff | Amount, a fintech that reached unicorn status last year, has laid off 18% of its workforce.
The exact number of how many people were affected is not known, but when TechCrunch reported on its last raise in May of 2021, the company said that... |
| 24.06.2022 | Altair Announces Sale of $230 Million Aggregate Principal Amount of Convertible Senior Notes | TROY, Mich., June 24, 2022 (GLOBE NEWSWIRE) -- Altair Engineering Inc. (Nasdaq: ALTR) (“Altair”) today announced the closing of its private offering of convertible senior notes and the exercise in full of the initial purchaser’s option to p... |
| 14.06.2022 | Teck Announces Early Results of Cash Tender Offer, Acceptance of US$650 Million Principal Amount of Notes and Other Amendments to Previously Announced Tender Offer | VANCOUVER, British Columbia, June 14, 2022 (GLOBE NEWSWIRE) -- Teck Resources Limited (TSX: TECK.A and TECK.B, NYSE: TECK) (“Teck”) announced today the early results of the previously announced tender offer (as amended and supplemented, the... |
| 31.05.2022 | Business Reporter: The added value that banks can bring to the BNPL market | How configurable solutions can enable incumbents to carve out a share of a maturing market LONDON, UNITED KINGDOM, May 31, 2022 /EINPresswire.com/ -- In a video published on Business Reporter, Adam Hughes, CEO of Amount, a financial technol... |
| 22.04.2022 | Chicken Soup for the Soul Entertainment Announces the Closing of $10,400,000 Principal Amount of Notes Due 2025 | COS COB, Conn., April 22, 2022 (GLOBE NEWSWIRE) -- Chicken Soup for the Soul Entertainment Inc. (Nasdaq: CSSE) (the “Company”), one of the largest operators of streaming advertising-supported video-on-demand (AVOD) networks, today announced... |
| 08.02.2022 | Southern States Bancshares, Inc. Announces Completion of A Private Placement of $48 Million in Aggregate Principal Amount of 3.50% Fixed-To-Floating Rate Subordinated Notes Due 2032 | Southern States Bancshares, Inc. announced the completion of a private placement of $48 million in aggregate principal amount of 3.50% Fixed-to-Floating Rate Subordinated Notes due 2032 (the Notes) to certain qualified institutional buyers ... |
| 08.02.2022 | Smaller banks’ BNPL hesitancy opens door for provider partnerships | The news: An overwhelming majority of smaller banks are eschewing the buy now, pay later (BNPL) market, per American Banker, citing an IntraFi Network survey showing that 81% have little or no interest in it.
More on this: The publication r... |
| 01.02.2022 | Alimentation Couche-Tard Inc. Announces Redemption of CAD 250 Million Principal Amount of 3.899% Senior Notes Due November 1, 2022 | Alimentation Couche-Tard Inc. announced that it has issued a notice of redemption for all of its outstanding CAD 250 million principal amount of 3.899% Senior Notes due November 1, 2022 (the Notes). As set forth in the Redemption Notice, th... |
| 25.01.2022 | First Foundation Inc. Announces Offering of $150 Million Aggregate Principal Amount of 3.50% Fixed-To-Floating Rate Subordinated Notes Due 2032 | First Foundation Inc. announced that Pursuant to the previously announced offering of $150 million aggregate principal amount of 3.50% Fixed-to-Floating Rate Subordinated Notes due 2032 (the Notes) issued by First Foundation Inc. (the Co... |
| 08.01.2022 | Royal Caribbean Cruises Ltd. Announces Close of Private Offering of $1,000,000,000 Aggregate Principal Amount of 5.375% Senior Unsecured Notes Due 2027 | Royal Caribbean Group announced that it has closed its private offering of $1,000,000,000 aggregate principal amount of 5.375% senior unsecured notes due 2027 (the Notes). The Notes will mature on July 15, 2027 unless earlier redeemed or re... |
| 05.01.2022 | American Electric Power : AEP Announces Remarketing of $805 Million in Aggregate Principal Amount of Debt Underlying Its Equity Units | January 04, 2022
AEP Announces Remarketing of $805 Million in Aggregate Principal Amount of Debt Underlying Its Equity Units
SHARE:
COLUMBUS, Ohio, Jan. 4, 2022 - American Electric Power (Nasdaq: AEP) announced today that it has successfull... |
| 05.01.2022 | Royal Caribbean Cruises Announces Pricing of Its Private Offering of $1,000,000,000 Aggregate Principal Amount of 5.375% Senior Unsecured Notes Due 2027 | On January 4, 2022, Royal Caribbean Cruises Ltd. (the Company) announced that it has priced its private offering of $1,000,000,000 aggregate principal amount of 5.375% senior unsecured notes due 2027 (the Notes). The Notes are expected ... |
| 18.12.2021 | Fair Isaac Corporation Announces Closure of Previously Announced Private Offering of $550 Million Aggregate Principal Amount | Fair Isaac Corporation closed its previously announced private offering of $550 million aggregate principal amount of the Company's additional notes (the Additional Notes") of the same class as the Company's previously issued 4.000% Se... |
| 15.12.2021 | Qorvo Announces Completion of Its Offering of $500 Million Principal Amount of Its Senior Notes Maturing in 2024 | Qorvo announced the completion of its offering of $500 million principal amount of its senior notes maturing in 2024 (the Notes). The Notes will pay interest semi-annually at a rate of 1.750%. The Notes will mature on December 15, 2024, u... |
| 30.11.2021 | GE Announces Early Participation Results, Upsizing, and the Amounts Accepted in its Debt Tender Offers: Expects to Repurchase Approximately $25 Billion in Aggregate Principal Amount - Form 8-K | GE Announces Early Participation Results, Upsizing, and the Amounts Accepted in its Debt Tender Offers: Expects to Repurchase Approximately $25 Billion in Aggregate Principal Amount
· GE now expects to achieve more than $80 billion in gross... |
| 29.11.2021 | GE Announces Early Participation Results, Upsizing, and the Amounts Accepted in its Debt Tender Offers: Expects to Repurchase Approximately $25 Billion in Aggregate Principal Amount | * GE now expects to achieve more than $80 billion in gross debt reduction between the end of 2018 and the end of 2021*
* Builds on GE's significant momentum improving financial position and operating performance to drive sustainable, profit... |
| 26.11.2021 | GE Announces Early Participation Results, Upsizing, and the Amounts Accepted in its Debt Tender Offers: Expects to Repurchase Approximately $25 Billion in Aggregate Principal Amount | GE (NYSE:GE) announces the results as of 5:00 p.m., New York City time, on November 24, 2021 (the “Early Participation Date”) for its previously announced offer to purchase for cash, for its own account and on behalf of the Subsidiary Issue... |
| 24.11.2021 | Kolibri Global Energy Inc. Announces Rights Offering for Maximum Gross Proceeds of C$8.86 Million With Shareholder Participation Commitments Totalling More Than 70% of the Maximum Amount | Kolibri Global Energy Inc. (the "Company") (TSX:KEI) announces that it will conduct a rights offering (the "Offering") to raise net proceeds of up to approximately C$8.86 million, through the issuance of rights ("Ri... |
| 23.11.2021 | Metro Inc. Announces Pricing of a Private Placement Offering of CAD 300 Million Aggregate Principal Amount of 1.922% Series J Senior Unsecured Notes Due December 2, 2024 | METRO INC. announced the pricing of a private placement offering of CAD 300 million aggregate principal amount of 1.922% Series J Senior Unsecured Notes due December 2, 2024 (the Series J Notes). The Series J Notes will carry a coupon of 1.... |
| 19.11.2021 | CURO Finance, LLC Announces Upsizing and Pricing of $250 Million in Aggregate Principal Amount of 7.500% Senior Secured Notes Due 2028 | CURO Group Holdings Corp. (the ?company?) announced the upsizing and pricing by its wholly-owned subsidiary, CURO Finance, LLC (the ?Temporary Notes Issuer?) of the previously announced offering from $225 million to $250 million in aggregat... |
| 15.11.2021 | Tapestry : Announces Cash Tender Offer for up to $500,000,000 Aggregate Principal Amount for Certain Notes - Form 8-K | Tapestry, Inc. Announces Cash Tender Offer for up to $500,000,000 Aggregate Principal Amount for Certain Notes
New York - November 15, 2021 - Tapestry, Inc. (NYSE: TPR) (the "Company"), a leading New York-based house of modern lux... |
| 15.11.2021 | Tapestry, Inc. Announces Cash Tender Offer for up to $500,000,000 Aggregate Principal Amount for Certain Notes | Tapestry, Inc. (NYSE: TPR) (the “Company”), a leading New York-based house of modern luxury accessories and lifestyle brands, today announced that it has commenced a cash tender offer (the “Tender Offer”) for up to $500,000,000 combined agg... |
| 13.11.2021 | International Paper Company Announces Price Determination with Respect to Cash Tender Offer for Certain of its Outstanding Notes for up to $500 Million Combined Aggregate Principal Amount | International Paper Company announced the pricing terms for its previously announced cash tender offer for up to $500 million combined aggregate principal amount of its outstanding 5.000% Notes due 2035, 5.150% Notes due 2046, 4.80% Notes d... |
| 13.11.2021 | International Paper Announces Price Determination with Respect to Cash Tender Offer for Certain of its Outstanding Notes for up to $500 Million Combined Aggregate Principal Amount | MEMPHIS, Tenn., Nov. 12, 2021 /PRNewswire/ -- International Paper Company (NYSE: IP) (the "Company") announced today the pricing terms for its previously announced cash tender offer (the "Offer") for up to $500 million c... |
| 12.11.2021 | International Paper Announces Early Results of Cash Tender Offer for up to $500 Million Combined Aggregate Principal Amount of its Outstanding Notes | MEMPHIS, Tenn., Nov. 12, 2021 /PRNewswire/ -- International Paper Company (NYSE: IP) (the "Company") announced today the early tender results as of 5:00 p.m., New York City time, on November 10, 2021 (the "Early Tender Deadli... |
| 04.11.2021 | Energean plc Announces Offering $400 Million in Aggregate Principal Amount of Senior Secured Notes Due 2027 | Energean Plc announced that it has launched an offering of USD 400,000,000 in aggregate principal amount of senior secured notes due 2027 (the "Notes"). Energean intends to use the gross proceeds from the Offering to: repay all am... |
| 29.10.2021 | Compañía General de Combustibles S.A. Announces Expiration and Final Tender Results of its Exchange Offer for up to U.S.$40,000,000 principal amount of its Outstanding 9.500% Notes due 2021 | BUENOS AIRES, Argentina, Oct. 29, 2021 /PRNewswire/ --
Compañía General de Combustibles S.A.
Offer to Exchange up to U.S.$40,000,000 principal amount of its Outstanding 9.500% Notes due 2021 for 9.500% Senior Amortizing Notes due 2025
(CUSI... |
| 29.10.2021 | International Paper Announces Cash Tender Offer For up to $500 Million Combined Aggregate Principal Amount of its Outstanding Notes - Form 8-K | International Paper Announces Cash Tender Offer
For up to $500 Million Combined Aggregate Principal Amount of its Outstanding Notes
MEMPHIS, Tenn. - October 28, 2021 - International Paper Company (NYSE: IP) (the "Company") announc... |
| 28.10.2021 | International Paper Announces Cash Tender Offer for up to $500 Million Combined Aggregate Principal Amount of its Outstanding Notes | MEMPHIS, Tenn., Oct. 28, 2021 /PRNewswire/ -- International Paper Company (NYSE: IP) (the "Company") announced today that it has commenced a cash tender offer (the "Offer") for up to $500 million aggregate principal amou... |
| 27.10.2021 | Sonic Automotive, Inc. Announces Closing of $1.15 Billion Aggregate Principal Amount of Senior Notes in Private Offering | Sonic Automotive, Inc. announced the closing of its private offering of $1,150,000,000 aggregate principal amount of senior notes, consisting of its $650,000,000 aggregate principal amount of 4.625% senior notes due 2029 and $500,000,000 ag... |
| 27.10.2021 | Kosmos Energy Ltd Announces $400 Million Aggregate Principal Amount of 7.750% Senior Notes Due 2027 | On 26 October 2021, Kosmos Energy Ltd. filed a Form 8-K with the U.S. Securities and Exchange Commission concerning the issue of $400 million aggregate principal amount of 7.750% senior notes due 2027. |
| 26.10.2021 | Gray Television, Inc. Announces Upsizing and Pricing of $1,300.0 Million Aggregate Principal Amount of 5.375% Senior Notes Due 2031 | Gray Television, Inc. announced the pricing of its previously announced private offering of $1,300.0 million aggregate principal amount of 5.375% senior notes due 2031 by Gray Escrow II, Inc., a special purpose wholly owned subsidiary of th... |
| 22.10.2021 | AerCap Holdings N.V. : Announces Pricing of $21 Billion Aggregate Principal Amount of Senior Notes | DUBLIN, Oct. 21, 2021 /PRNewswire/ -- AerCap Holdings N.V. ("AerCap" or the "Company") (NYSE: AER) has announced today that AerCap Ireland Capital Designated Activity Company and AerCap Global Aviation Trust (together, t... |
| 22.10.2021 | AerCap N : Announces Pricing of $21 Billion Aggregate Principal Amount of Senior Notes - Form 6-K | AerCap Holdings N.V. Announces Pricing of $21 Billion
Aggregate Principal Amount of Senior Notes
DUBLIN - Thursday, October 21, 2021-AerCap Holdings N.V. ("AerCap" or the "Company") (NYSE: AER) has announced today that A... |
| 21.10.2021 | Weatherford International plc : Announces Redemption of $200 million principal amount of its 11.0% senior notes due December 1, 2024. | HOUSTON, Oct. 20, 2021 /PRNewswire/ -- Weatherford International plc (NASDAQ: WFRD) ("Weatherford" or the "Company") today announced that its wholly-owned subsidiary, Weatherford International Ltd. (the "Issuer"... |
| 19.10.2021 | Falabella S.A. : Announces Early Tender Results of, and Increase in Maximum Acceptance Amount for, its Cash Tender Offer for up to U.S.$150,000,000 in Aggregate Principal Amount of its Outstanding 4.3... | SANTIAGO, Chile, Oct. 19, 2021 /PRNewswire/ -- Falabella S.A. ("Falabella" or the "Company") today announced the early tender results in connection with its offer to purchase for cash (the "2025 Notes Tender Offer&q... |
| 19.10.2021 | Falabella S.A. Announces Early Tender Results of Cash Tender Offer for Up to $150,000,000 in Aggregate Principal Amount of Its Outstanding 4.375% Senior Notes Due 2025 | Falabella S.A. announced the early tender results in connection with its offer to purchase for cash up to $150,000,000 in aggregate principal amount of its outstanding 4.375% Senior Notes due 2025. Additionally, Falabella has increased the ... |
| 18.10.2021 | AngloGold Ashanti Announces the Proposed Offering of USD 750 Million Aggregate Principal Amount of Notes Due 2028 | AngloGold Ashanti announced the proposed offering of USD 750 million aggregate principal amount of notes due 2028 (the "New Notes"). The New Notes will be issued by AngloGold Ashanti Holdings plc (the "Issuer"), a direct... |
| 15.10.2021 | Compañía General de Combustibles S.A. : Announces Extension of its Exchange Offer for up to U.S.$40,000,000 principal amount of its Outstanding 9.500% Notes due 2021 | BUENOS AIRES, Argentina, Oct. 14, 2021 /PRNewswire/ --
Compañía General de Combustibles S.A.
Offer to Exchange up to U.S.$40,000,000 principal amount of its Outstanding 9.500% Notes due 2021 for
9.500% Senior Amortizing Notes due 2025
(CUSI... |
| 14.10.2021 | ARKO Corp. Announces Pricing of Private Offering of $450.0 Million Aggregate Principal Amount of 5.125% Senior Unsecured Notes Due 2029 | ARKO Corp. announced the pricing of its previously announced private offering of $450.0 million aggregate principal amount of 5.125% Senior Unsecured Notes due 2029 (the Notes). The Company intends to use the net proceeds from the offerin... |
| 06.10.2021 | Thor Industries, Inc. Announces the Pricing of Its Offering of $500 Million Aggregate Principal Amount of 4.000% Senior Unsecured Notes Due 2029 | Thor Industries, Inc. announced the pricing of its offering of $500 million aggregate principal amount of 4.000% Senior Unsecured Notes due 2029. The offering size was increased from the previously announced offering size of $400 million ag... |
| 04.10.2021 | First US Bancshares, Inc. Announces Completion Private Placement of $11.0 Million in Aggregate Principal Amount of Fixed-To-Floating Rate Subordinated Notes Due October 1, 2031 | First US Bancshares, Inc. announced the completion of a private placement of $11.0 million in aggregate principal amount of fixed-to-floating rate subordinated notes due October 1, 2031 (the Notes). The Notes were sold to certain institut... |
| 04.10.2021 | Falabella S.A. : Announces Cash Tender Offers for Any and All of its Outstanding 3.750% Senior Notes due 2023 and Up to $150,000,000 in Aggregate Principal Amount of its Outstanding 4.375% Senior Note... | SANTIAGO, Chile, Oct. 4, 2021 /PRNewswire/ -- Falabella S.A. ("Falabella" or the "Company") today announced the commencement of tender offers to purchase for cash (1) any and all of its outstanding 3.750% Senior Notes du... |
| 30.09.2021 | Phillips Edison mpany : Announces Pricing of Upsized Debut Offering of $350 Million Aggregate Principal Amount of 2.625% Senior Notes due 2031 | CINCINNATI, Sept. 29, 2021 (GLOBE NEWSWIRE) -- Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of omni-channel grocery-anchored neighborhood shopping centers, to... |
| 30.09.2021 | Compañía General de Combustibles S.A. : Announces Early Tender Results under its Exchange Offer for up to U.S.$40,000,000 principal amount of its Outstanding 9.500% Notes due 2021 | BUENOS AIRES, Argentina, Sept. 29, 2021 /PRNewswire/ --
Compañía General de Combustibles S.A.
Offer to Exchange up to U.S.$40,000,000 principal amount of its Outstanding 9.500% Notes due 2021 for
9.500% Senior Amortizing Notes due 2025
(CUS... |
| 29.09.2021 | Sealed Air Corporation Announces Closing of Offering of $600 Million Aggregate Principal Amount of 1.573% Senior Secured Notes Due 2026 | Sealed Air Corporation announced the closing of its previously announced offering of $600 million aggregate principal amount of 1.573% senior secured notes due 2026 (the Notes). The Notes were sold to investors at 100.0% of their aggregat... |
| 29.09.2021 | Pershing Square Holdings, Ltd. Announces Pricing of $700 Million Aggregate Principal Amount of Senior Notes Due 2031 | Pershing Square Holdings, Ltd. announced the pricing of $700 million aggregate principal amount of Senior Notes due 2031 at a coupon of 3.250% per annum. The net proceeds from the offering of the Notes together with the net proceeds from th... |
| 28.09.2021 | Topbuild Corp. Prices Its Previously Announces Private Offering of $500.0 Million Aggregate Principal Amount of Senior Notes Due 2032 to Be 4.125% | TopBuild Corp. announced the pricing of its previously announced private offering of $500.0 million aggregate principal amount of senior notes due 2032 to be 4.125%. TopBuild intends to use the net proceeds from the sale of the 4.125% notes... |
| 23.09.2021 | Accelerate Diagnostics : Announces Agreements to Exchange Approximately $51 Million in Principal Amount of Its 2.50% Convertible Senior Notes due 2023 for Common Stock | TUCSON, Ariz., Sept. 23, 2021 /PRNewswire/ -- Accelerate Diagnostics, Inc. (Nasdaq: AXDX) today announced that it has entered into separate, privately negotiated exchange agreements with certain holders of its 2.50% Convertible Senior Notes... |
| 23.09.2021 | Accelerate Diagnostics : Announces Agreements to Exchange Approximately $51 Million in Principal Amount of Its 2.50% Convertible Senior Notes due 2023 for Common Stock (Form 8-K) | Accelerate Diagnostics Announces Agreements to Exchange Approximately $51 Million in Principal Amount of Its 2.50% Convertible Senior Notes due 2023 for Common Stock
TUCSON, Ariz., September 23, 2021 - Accelerate Diagnostics, Inc. (Nasdaq: ... |
| 22.09.2021 | Wabash National Corporation Announces Pricing of its Previously Announced Private Offering of $400 Million Aggregate Principal Amount of Senior Unsecured Notes Due 2028 | Wabash National Corporation announced the pricing of its previously announced private offering of $400 million aggregate principal amount of senior unsecured notes due 2028 (the Notes). The Notes will bear interest at a rate of 4.50% and ... |
| 21.09.2021 | Eli Lilly and : Lilly Announces the Pricing Terms of Its Cash Tender Offer for Up to $1.5 Billion Combined Aggregate Principal Amount of Its Outstanding Debt Securities | INDIANAPOLIS, Sept. 21, 2021 /PRNewswire/ -- Eli Lilly and Company (NYSE: LLY) announced today the pricing terms of its previously announced cash tender offer for specified series of its outstanding debt securities.
Holders of notes subject... |
| 17.09.2021 | Compañía General de Combustibles S.A. : Announces the Commencement of the Exchange Offer for up to U.S.$40,000,000 principal amount of its Outstanding 9.500% Notes due 2021 | BUENOS AIRES, Argentina, Sept. 16, 2021 /PRNewswire/ --
Compañía General de Combustibles S.A.
Offer to Exchange up to U.S.$40,000,000 principal amount of its Outstanding 9.500% Notes due 2021 for 9.500% Senior Amortizing Notes due 2025
(CUS... |
| 16.09.2021 | Nutanix : Announces Private Convertible Exchange and Subscription Transactions of $575 Million Principal Amount of 0.25% Convertible Senior Notes due 2027 (Form 8-K) | Nutanix, Inc. Announces Private Convertible Exchange and Subscription Transactions of $575 Million Principal Amount of 0.25% Convertible Senior Notes due 2027
SAN JOSE, CA. - September 15, 2021- Nutanix, Inc. ('Nutanix') (NASDAQ: NTNX) toda... |
| 16.09.2021 | Nutanix, Inc. : Announces Private Convertible Exchange and Subscription Transactions of $575 Million Principal Amount of 0.25% Convertible Senior Notes due 2027 | Nutanix, Inc. (“Nutanix”) (NASDAQ: NTNX) today announced that it has entered into privately negotiated exchange and/or subscription agreements with certain holders of its outstanding 0% Convertible Senior Notes due 2023 (the "2023 Note... |
| 14.09.2021 | Kimco Realty : Announces Pricing of $500 Million Aggregate Principal Amount of 2.250% Notes due 2031 (Form 8-K) | Kimco Realty Announces Pricing of $500 Million Aggregate Principal Amount
of 2.250% Notes due 2031
JERICHO, N.Y., September 13, 2021 - Kimco Realty Corp. (NYSE: KIM) today announced the pricing of its public offering of $500 million aggrega... |
| 13.09.2021 | Cheniere Energy Partners, L.P. Announces Cash Tender Offer to Purchase Any and All of $1.1 Billion Aggregate Principal Amount of its Outstanding 5.625% Notes Due 2026 | Cheniere Energy Partners, L.P. announced that it has commenced a cash tender offer to purchase any and all of the $1.1 billion aggregate principal amount of its outstanding 5.625% Notes due 2026. In connection with the tender offer, the com... |
| 13.09.2021 | Kimco Realty : Announces Pricing of $500 Million Aggregate Principal Amount of 2.250% Notes due 2031 | Kimco Realty Corp. (NYSE: KIM) today announced the pricing of its public offering of $500 million aggregate principal amount of 2.250% notes due 2031 (the “notes”) with an effective yield of 2.301%, maturing December 1, 2031. The offering i... |
| 08.09.2021 | Federal Home Loan Mortgage : Freddie Mac Announces Tender Offer for up to $650 Million Aggregate Original Principal Amount of STACR Debt Notes | MCLEAN, Va., Sept. 07, 2021 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB: FMCC) today announced its fixed-price cash tender offers (each, an “Offer” and, collectively, the “Offers”) for the purchase of the STACR® (Structured Agency Credit Risk) D... |
| 07.09.2021 | Lilly Announces Cash Tender Offer for Up to $1.5 Billion Combined Aggregate Principal Amount of Its Outstanding Debt Securities | |
| 07.09.2021 | Lilly Announces Cash Tender Offer for Up to $1.5 Billion Combined Aggregate Principal Amount of Its Outstanding Debt Securities | Eli Lilly and Company announced that it has commenced a cash tender offer for up to $1.5 billion combined aggregate principal amount (the "Tender Cap") of specified series of its outstanding debt securities. Pursuant to the tender... |
| 07.09.2021 | Eli Lilly and : Lilly Announces Cash Tender Offer for Up to $1.5 Billion Combined Aggregate Principal Amount of Its Outstanding Debt Securities | INDIANAPOLIS, Sept. 7, 2021 /PRNewswire/ -- Eli Lilly and Company (NYSE: LLY) announced today that it has commenced a cash tender offer for up to $1.5 billion combined aggregate principal amount (the "Tender Cap") of specified ser... |
| 02.09.2021 | M.D.C. Holdings Announces Cash Tender for Up to $100 Million Aggregate Principal Amount of Its 5.500% Senior Notes Due 2024 | M.D.C. Holdings, Inc. announced the commencement of a cash tender offer (the "Tender Offer") to purchase up to $100 million aggregate principal amount (the "Maximum Tender Amount") of its outstanding 5.500% Senior Notes ... |
| 02.09.2021 | M D C : ANNOUNCES CASH TENDER FOR UP TO $100 MILLION AGGREGATE PRINCIPAL AMOUNT OF ITS 5.500% SENIOR NOTES DUE 2024 (Form 8-K) | M.D.C. HOLDINGS ANNOUNCES CASH TENDER FOR UP TO $100 MILLION AGGREGATE PRINCIPAL AMOUNT OF ITS 5.500% SENIOR NOTES DUE 2024
DENVER, COLORADO, September 2, 2021. M.D.C. Holdings, Inc. (NYSE: MDC) ('MDC' or the 'Company') today announced the ... |
| 01.09.2021 | Heartland Financial USA, Inc. Announces Pricing Underwritten Public Offering of $150,000,000 Aggregate Principal Amount of Its 2.75% Fixed-To-Floating Rate Subordinated Notes Due 2031 | Heartland Financial USA, Inc. announced that it has priced an underwritten public offering of $150,000,000 aggregate principal amount of its 2.75% Fixed-to-Floating Rate Subordinated Notes due 2031 (the notes). The offering is subject to ... |
| 26.08.2021 | Western Midstream Partners LP : Announces Early Tender Results of Cash Tender Offers For Up To $500 Million in Aggregate Principal Amount of Senior Notes | HOUSTON, Aug. 26, 2021 /PRNewswire/ -- Western Midstream Partners, LP (NYSE: WES) today announced the early tender results of the previously announced tender offers (each, an "Offer" and, collectively, the "Offers") by i... |
| 26.08.2021 | Western Midstream Announces Early Tender Results of Cash Tender Offers for Up to $500 Million in Aggregate Principal Amount of Senior Notes | Western Midstream Partners, LP announced the early tender results of the previously announced tender offers (each, an "Offer" and, collectively, the "Offers") by its wholly owned subsidiary, Western Midstream Operating, ... |
| 26.08.2021 | Western Midstream Announces Early Tender Results of Cash Tender Offers For Up To $500 Million in Aggregate Principal Amount of Senior Notes | |
