First paragraph, first sentence of release should read: HA Sustainable Infrastructure Capital, Inc. (HASI), a leading investor in sustainable infrastructure assets, announced that yesterday, on June 12, 2025, it priced its registered public offering of ... $400.0 million in aggregate principal amount of 6.75% green senior unsecured notes due 2035..
MINNEAPOLIS---- Northern Oil and Gas, Inc. (NOG) today announced the pricing of its offering of $175,000,000 aggregate principal amount of additional 3.625% convertible senior notes due 2029, at an issue price of 105.597% of the principal amount thereof, in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
GameStop Corp. (GME), today announced the pricing of its upsized $2.25 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2032 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
KBRA assigns a rating of BBB to Fidelity Private Credit Fund's $105 million, 6.15% senior unsecured notes due 2028 and its $105 million, 6.50% senior unsecured notes due 2030. Key Credit Considerations The ratings and Stable Outlook are supported by FPCF's ties to Fidelity Diversifying Solutions LLC, the company's registered investment adviser and an affiliate of FMR LLC.
MINNEAPOLIS---- Northern Oil and Gas, Inc. (NOG) today announced its intention to offer, subject to market and other conditions, $150.0 million aggregate principal amount of additional 3.625% convertible senior notes due 2029 in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
AM Best has revised the outlooks to positive from stable and affirmed the Financial Strength Rating of B and the Long-Term Issuer Credit Rating of ?bb+? of Reaseguradora Santo Domingo, S.A.. The Credit Ratings reflect REASANTO?s balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk manage...
HA Sustainable Infrastructure Capital, Inc. (HASI), a leading investor in sustainable infrastructure assets, today announced it has received an investment grade credit rating of BBB- from S&P Global Ratings. On June 11, 2025, S&P upgraded HASI?s corporate and issuer credit ratings to BBB- from BB+ with a stable outlook.
SmartStop Self Storage REIT, Inc. (SMA), an internally managed real estate investment trust and a premier owner and operator of self-storage facilities in the United States and Canada, announced the pricing of a Canadian Maple Bond offering.
GameStop Corp. (GME) today announced that it intends to offer, subject to market conditions and other factors, $1.75 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2032 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
AM Best has upgraded the Financial Strength Rating to A- from B++ and the Long-Term Issuer Credit Rating to ?a-? from ?bbb+? of Forge Insurance Company. The ratings reflect Forge?s balance sheet strength, which AM Best assesses as very strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management.
Omega Healthcare Investors, Inc. (OHI) today announced that it priced an underwritten public offering of $600,000,000 aggregate principal amount of 5.200% Senior Notes due 2030.
Aspen Insurance Holdings Limited (AHL) has priced an underwritten public offering of US$300,000,000 aggregate principal amount of 5.750% senior notes due 2030. Aspen intends to use the net proceeds from the offering, together with cash on hand, to repay the indebtedness outstanding under its term loan credit agreement.
Global Partners LP (GLP) today announced that it has priced an upsized private offering of $450 million in aggregate principal amount of 7.125% senior unsecured notes due 2033.
Global Partners LP (GLP) today announced that it intends to commence a private offering to eligible purchasers, subject to market and other conditions, of $400 million in aggregate principal amount of senior unsecured notes due 2033.
?. Santander UK PLC. Issue of GBP 1,000,000,000.00. Floating Rate Covered Bonds due September 2029. Series No 89 Tranche 1 MTN. ISSUE NAME. Our Ref. ISIN Code. TOTAL INTEREST AMT. CURRENCY CODE. DAY BASIS. NUM OF DAYS. INTEREST RATE. VALUE DATE. INTEREST PERIOD. GBP 12,314,893.15. POOL FACTOR.
AM Best has assigned an indicative Long-Term Issue Credit Rating of ?bbb-? to fixed rate subordinated notes to be issued by Fidelis Insurance Holdings Limited. The assigned rating for securities that may be issued under the shelf registration statement is consistent with the ranking of the notes, which mature in 2055.
KBRA assigns a long-term rating of AA- to the El Paso County Hospital District, TX General Obligation Bonds, Series 2025. Key Credit Considerations The rating action reflects the following key credit considerations: Credit Positives. Credit Challenges. Rating Sensitivities For Upgrade. For Downgrade. To access ratings and relevant documents, click here.
NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES Ag Growth International Inc. (AGGZF) is pleased to announce that it has closed the previously announced public offering of $85 million aggregate principal amount of senior subordinated unsecured debentures at a price of $1,000 per Debenture.
HA Sustainable Infrastructure Capital, Inc. (HASI), a leading investor in sustainable infrastructure assets, and KKR, a leading global investment firm, today announced that CarbonCount Holdings 1 LLC, a co-investment vehicle between HASI and KKR, has agreed to issue $592 million in aggregate principal amount of senior unsecured notes in a private offering.
?. Santander UK PLC. Issue of GBP 1,100,000,000.00. Floating Rate Covered Bonds due June 2028. Series 81 Tranche 1 MTN. ISSUE NAME. Our Ref. ISIN Code. TOTAL INTEREST AMT. CURRENCY CODE. DAY BASIS. NUM OF DAYS. INTEREST RATE. VALUE DATE. INTEREST PERIOD. GBP 13,601,834.52. POOL FACTOR.
AM Best has revised the outlook to negative from stable for the Long-Term Issuer Credit Rating and affirmed the Financial Strength Rating of B and the Long-Term ICR of ?bb+? of Palmetto Surety Corporation.
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Rating of ?aa? of Mitsui Sumitomo Insurance Company, Limited. In addition, AM Best has affirmed the FSR of A+ and the Long-Term ICR of ?aa? of Aioi Nissay Dowa Insurance Company Limited.
CyberArk Software Ltd. (CYBR), the global leader in identity security, today announced the pricing of $1.1 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2030 in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended. The Notes will not bear regular interest, and the principal amount of the Notes will not accrete.
Rio Rancho, New Mexico, Senior Housing Development Received a $750K FHLB Dallas Grant. Representatives from the Federal Home Loan Bank of Dallas, Wells Fargo Bank and local dignitaries joined CC Housing, a subsidiary of Catholic Charities, on June 3 at the grand opening of Felician Villa Apartments I and II, a senior housing complex in Rio Rancho, New Mexico.
AM Best has revised the outlooks to negative from stable and affirmed the Financial Strength Rating of B++ and the Long-Term Issuer Credit Rating of ?bbb? of Machinery Insurance, Inc., An Assessable Mutual Insurer.
New dataset delivers precision predictive pricing for over 100,000 corporate bonds across HY and IG markets SOLVE, the leading provider of pre-trade data and predictive pricing for fixed income securities markets, today announced the launch of SOLVE Px? for the Corporate Bond Market, a new AI-driven pricing tool for the high-yield and investment-grade corporate bond markets.
The global fintech behind InfinitePay and JIM.com gains full autonomy over its credit operation and prepares to offer investment products to over 4 million entrepreneurs CloudWalk, a global financial technology company behind InfinitePay and JIM.com, has received authorization from the Central Bank of Brazil to operate as a credit institution.
CyberArk Software Ltd. (CYBR), the global leader in identity security, today announced its intention to offer, subject to market conditions and other factors, $750 million aggregate principal amount of 0.00% Convertible Senior Notes due 2030 in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
AM Best has revised the outlooks to negative from stable and affirmed the Long-Term Issuer Credit Ratings of ?a? and the Long-Term Issue Credit Ratings of UnitedHealth Group Incorporated [NYSE: UNH]. AM Best also has affirmed the Short-Term IR of UnitedHealth Group.
KBRA assigns a long-term rating of AA to the Wayne County Airport Authority: Airport Revenue Bonds, Series 2025A; Airport Revenue Bonds, Series 2025B; Airport Revenue Refunding Bonds, Series 2025C; and, Airport Revenue Refunding Bonds, Series 2025D. Key Credit Considerations The rating actions reflect the following key credit considerations: Credit Positives. Credit Challenges.
Award Announced at World Quantum Day in Riyadh, Saudi Arabia Xairos Systems, Inc., a quantum technology company that is developing a global resilient space-based timing architecture to augment timing from GPS, announces its selection as a Top Innovator in the ?Quantum for Society Challenge.
AM Best has assigned a Long-Term Issue Credit Rating of ?bbb? to the $50 million, 9.5% surplus notes, due March 2040, issued by Spinnaker Insurance Company. The proceeds from the issuance of these surplus notes are expected to be used to redeem existing affiliated surplus notes from Spinnaker?s parent, Hippo Holdings Inc., and to build capital and surplus to support future growth.
Series A Equity Raise of Minimum $50 Million Also Announced Football.Enterprises Inc., a global football investment platform focused on the football industry, today announced the launch of a $150 million bond offering to support its mission of investing in the next generation of football-related businesses, with a primary focus on acquiring and developing football clubs worldwide.
Sallie Mae?, formally SLM Corporation (SLM), today announced Chief Financial Officer Pete Graham will speak at the Morgan Stanley U.S. Financials Conference on Tuesday, June 10, at 9:45 a.m. ET. A live audio webcast and replay will be available at SallieMae.com/investors. Sallie Mae believes education and life-long learning, in all forms, help people achieve great things.
Wells Fargo & Company (WFC) today confirmed that the Board of Governors of the Federal Reserve System has determined that Wells Fargo (WFC) has met all conditions required to remove the limits on growth in total assets imposed in its 2018 consent order. This press release features multimedia.
PennyMac Mortgage Investment Trust (PMT) today announced that it has priced an underwritten public offering of $100,000,000 aggregate principal amount of its 9.00% Senior Notes due 2030.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) today announced a distribution of $0.0380 per share of common stock, payable on July 1, 2025 to shareholders of record at the close of business on June 17, 2025. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance.
Regulatory News: The Board of Directors of Llama Group SA is pleased to invite shareholders, holders of convertible bonds and holders of subscription rights to attend the extraordinary general meeting of shareholders to be held on June 19, 2025 at 11:30 a.m. at the Company?s headquarters.
The Sallie Mae Fund and Thurgood Marshall College Fund Partner to Award $425,000 Scholarships that Help Remove Barriers to College Completion Sallie Mae is again partnering with Thurgood Marshall College Fund to offer scholarships to students who encounter unexpected costs that can be obstacles to college completion. This press release features multimedia.
PennyMac Mortgage Investment Trust (PMT) today announced that it is commencing an underwritten public offering of senior notes due 2030. Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, RBC Capital Markets, LLC, UBS Investment Bank, Wells Fargo Securities, LLC, Keefe, Bruyette & Woods, Inc. and Piper Sandler & Co. are serving as joint book-running managers for the offering.
KBRA assigns a long-term rating of AA- with a Stable Outlook to the Canutillo Independent School District, Texas, Unlimited Tax School Building Bonds, Series 2025. Key Credit Considerations Credit Positives. Credit Challenges. Rating Sensitivities For Upgrade: For Downgrade: To access ratings and relevant documents, click here.
loanDepot, Inc., a leading provider of products and services that power the homeownership journey, today announced that it has completed the private offering of secured term notes in an aggregate principal amount of $200 million issued by the Company?s indirect subsidiary, loanDepot GMSR Master Trust.
Funds Used to Replace Roof Badly in Need of Repair. With a new roof over her head, Mary Hamilton can once again relax in her home of 50 years. This press release features multimedia. She received a $12,000 Special Needs Assistance Program grant from the Federal Home Loan Bank of Dallas, through FHLB Dallas member The First National Bank of McGregor, to replace the roof on her home.
BNY Mellon Investment Adviser, Inc. announced today that, at a special meeting of stockholders of BNY Mellon Municipal Income, Inc., a registered closed-end fund, stockholders approved the reorganization of the Fund with and into BNY Mellon AMT-Free Municipal Bond Fund, a series of BNY Mellon Municipal Funds, Inc., a registered open-end fund.
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of June 2025. Portfolio and municipal market commentary will be published on or around June 2, 2025 and can be retrieved here.
Firm introduces its first municipal bond interval fund, employing a tactical, credit-focused strategy in pursuit of high tax-exempt income First Eagle Investments today announced the launch of the First Eagle Tactical Municipal Opportunities Fund, the firm?s first municipal bond interval fund.
AM Best has affirmed the Financial Strength Rating of B++ and the Long-Term Issuer Credit Rating of ?bbb? of Nacional de Seguros S.A. Compa??a de Seguros Generales. The ratings reflect Nacional de Seguros? balance sheet strength, which AM Best assesses as very strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management.
AM Best has assigned a Long-Term Issue Credit Rating of ?aa? to the $1 billion, 6.17% surplus notes, due 2055, issued by The Northwestern Mutual Life Insurance Company. The proceeds from the surplus notes offering will be used for general corporate purposes. This press release relates to Credit Ratings that have been published on AM Best?s website.
Fidelis Insurance Holdings Limited (FIHL), a global specialty insurer, announced today that Fidelis Insurance Bermuda Limited has successfully closed a new catastrophe bond through the issuance of the Series 2025-1 Class A Principal-at-Risk Variable Rate Notes, by its Herbie Re Ltd. program.
AM Best has affirmed the Financial Strength Rating of B++, the Long-Term Issuer Credit Ratings of ?bbb? and the Mexico National Scale Rating of ?aa.MX? of CESCE M?xico, S.A. de C.V. and its affiliate, CESCE Fianzas M?xico, S.A. de C.V.. The outlook of these Credit Ratings is stable.
In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.
Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.
Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.
Log In Required
Publication Date