IRVING, Texas, Jan. 13, 2022 Commercial Metals Company (CMC) announced today that it has agreed to sell $300 million in aggregate principal amount of 4.125% Senior Notes due 2030 and $300 million in aggregate principal amount of 4.375% Senior Notes due 2032 in an underwritten public offering under its effective shelf registration statement.
IRVING, Texas, Jan. 13, 2022 Commercial Metals Company (CMC) announced today a proposed offering of $300 million in aggregate principal amount of senior notes in an underwritten public offering under its effective shelf registration statement, subject to market conditions and other factors.
INDIANAPOLIS, Jan. 12, 2022 Calumet Specialty Products Partners, L.P. (CLMT) and its wholly-owned subsidiary Calumet Finance Corp. announced today that, subject to market conditions, they intend to offer for sale to eligible purchasers in a private placement under Rule 144A and Regulation S of the Securities Act of 1933, as amended, $300 million in aggregate principal amount of senior unsecured notes ...
SAN DIEGO, Jan. 11, 2022 Realty Income Corporation (O), The Monthly Dividend Company?, today announced the pricing of a public offering of ?250 million of 1.875% senior unsecured notes due January 14, 2027 and ?250 million of 2.500% senior unsecured notes due January 14, 2042.
GRATZ, Pa., Jan. 11, 2022 MIWD Holding Company LLC announced today the commencement of a private offering of $400.0 million aggregate principal amount of senior notes due 2030 to be issued by its wholly-owned subsidiaries, MIWD Holdco II LLC and MIWD Finance Corporation.
NEW YORK, Jan. 11, 2022 ?BondCliQ Inc., creator and operator of the first consolidated quote system for the corporate bond market, announces today the successful initial close of its Series A funding, led by London Stock Exchange Group and key buy-side and financial technology participants Aflac Ventures and SEI?. Additionally, investment management firm Vanguard has engaged as a strategic par...
GREENWICH, Conn. The Company intends to allocate an amount equal to the net proceeds from the offering to finance or refinance, in whole or in part, recently completed or future eligible green and/or social projects.
HOUSTON, Jan. 10, 2022 ?Fertitta Entertainment, LLC announced today that it is proposing to issue?$3.7 billion?aggregate principal amount of senior notes, comprised of?$1.85 billion?aggregate principal amount of senior secured notes due 2029 and?$1.85 billion?aggregate principal amount of senior notes due 2030, in a private offering that is exempt from the registration requirements of the Secur...
GREENWICH, Conn. The Company intends to allocate an amount equal to the net proceeds from the offering to finance or refinance, in whole or in part, recently completed or future eligible green and/or social projects.
MIAMI, Jan. 7, 2022 ?Royal Caribbean Group (RCL) today 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 will mature on?July 15, 2027?unless earlier redeemed or repurchased.
GURUGRAM, India, Jan. 7, 2022 ReNew Energy Global Plc (RNW), India's leading renewable energy company, today announced that India Clean Energy Holdings, a Mauritian entity, and a wholly owned subsidiary of ReNew Energy Global Plc (RNW), has raised US$400 million at 4.5% by issuing senior secured dollar notes.
MADISON, N.J., Jan. 5, 2022 ?Realogy Holdings Corp. (RLGY) announced today that its indirect, wholly-owned subsidiary, Realogy Group LLC, together with a co-issuer, priced $1 billion aggregate principal amount of 5.250% senior notes due 2030 at par in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended.
MADISON, N.J., Jan. 5, 2022 Realogy Holdings Corp. (RLGY) announced today that its indirect, wholly-owned subsidiary, Realogy Group LLC, together with a co-issuer, is proposing to issue, subject to market and other conditions, $550 million aggregate principal amount of senior notes due 2030 in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended.
MIAMI, Jan. 4, 2022 Royal Caribbean Group (RCL) 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. The Company intends to use the proceeds from the sale of the Notes to repay principal payments on debt maturing in 2022.
MIAMI, Jan. 4, 2022 ?Royal Caribbean Group (RCL) today announced that it has commenced a private offering of $700,000,000 aggregate principal amount of senior unsecured notes due 2027 to be issued by the Company. The Company intends to use the proceeds from the sale of the Notes to repay principal payments on debt maturing in 2022.
NEW YORK, Jan. 3, 2022 ?South Street Securities Funding, LLC, is pleased to announce the firm has completed a private placement of approximately $90 million of five-year senior unsecured notes. The offering was lead-managed by Piper Sandler & Co. and co-managed by AmeriVet Securities, Inc.. SSSF received an investment grade BBB- issuer rating by Kroll Bond Rating Agency with stable outlook.
SOFIA, Bulgaria, Dec. 31, 2021 In one of the most challenging years for Bulgarian economy, Fibank successfully effected a private placement of the first tranche of its one-year program for the issuance of perpetual, non-cumulative, unsecured, deeply subordinated, freely transferable, non-convertible bonds that meet the requirements for additional tier one capital under Art.
NEW YORK, Dec. 29, 2021 Atento?S.A., one of the world's five largest providers of customer relationship and business process outsourcing services and sector leader in Latin America, announced today that it entered on December 23, 2021 a new super senior revolving credit facility with IDB Invest, the private sector arm of the Inter-American Development Bank.
HONG KONG and NEW YORK ?Greifenberg Digital, a member of the IMTE Group, today launched Credit AI, a groundbreaking suite of risk analytics for corporate bonds with an initial coverage universe of nearly 30,000 Chinese local-currency corporate bonds. "We've done comprehensive back testing, including rigorous out-of-sample tests," said Uwe Parpart, Greifenberg's managing partner.
NEW YORK, Dec. 21, 2021 ?Ready Capital Corporation (RC) today announced that it closed an underwritten public offering of $110.00 million aggregate principal amount of ?5.50% senior unsecured notes due 2028. A registration statement relating to these Notes was declared effective by the Securities and Exchange Commission.
DALLAS, Dec. 20, 2021 ?NexPoint Real Estate Finance, Inc. (NREF) announced today 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.
DALLAS, Dec. 16, 2021 ?NexPoint Real Estate Finance, Inc. (NREF) announced today the pricing of its underwritten public offering of?$60 million aggregate principal amount of its 5.75% Senior Unsecured Notes due 2026. The Company intends to contribute the net proceeds from this offering into its operating partnership, NexPoint Real Estate Finance Operating Partnership, L.P., in exchange for OP units.
NEW YORK, Dec. 16, 2021 ?Ready Capital Corporation (RC) today announced that it priced an underwritten public offering of $110.00 million aggregate principal amount of ?5.50% senior unsecured notes due 2028. A registration statement relating to these notes was declared effective by the Securities and Exchange Commission.
DALLAS, Dec. 16, 2021 NexPoint Real Estate Finance, Inc. (NREF) announced today that it has launched an offering of its?5.75% Senior Notes due 2026. The Company intends to contribute the net proceeds from this offering into its operating partnership, NexPoint Real Estate Finance Operating Partnership, L.P., in exchange for OP units. Raymond James is acting as sole book-running manager for the offering.
NEW YORK, Dec. 16, 2021 ?Ready Capital Corporation (RC) today announced that it is commencing an underwritten public offering of senior unsecured notes due 2028. A registration statement relating to these notes was declared effective by the Securities and Exchange Commission.
LAS VEGAS, Dec. 15, 2021 GBank Financial Holdings Inc (GBFH), the parent company for Bank of George, today announced the completion of a private placement on December 14, 2021, of $20.0 million in aggregate principal amount of 3.875% Fixed-to-Floating Rate?Subordinated Notes due 2031. "We are excited about the successful closing of our subordinated debt offering.
LOS ANGELES, Dec. 13, 2021 ?B. Riley Financial (RILY), Inc., a diversified provider of business advisory and financial services, today announced it has sold approximately $22.7 million in an additional aggregate principal amount of its 5.00% Senior Notes due 2026 pursuant to the partial exercise of the underwriters' option in connection with the Company's previously closed public offering of $300 mill...
ROUND ROCK, Texas, Dec. 6, 2021 Dell Technologies Inc. (DELL) announces the commencement of a private offering of Senior Notes to be issued by two of its wholly-owned subsidiaries, Dell International L.L.C. and EMC Corporation, as co-issuers.
S?O PAULO, Dec. 6, 2021 Gerdau S.A. hereby announces the final results of the previously announced offer by the Company to purchase for cash up to a maximum tender consideration of U.S. $500,000,000 of certain of the outstanding 4.750% Bonds due 2023 issued by? issued by Gerdau Trade Inc., 5.893% Bonds due 2024 issued jointly by Gerdau Holdings, Inc. and GTL Trade Finance Inc., and the 4.875% B...
LOS ANGELES, Dec. 3, 2021 ?B. Riley Financial (RILY), Inc., a diversified provider of business advisory and financial services, today announced it has closed a $300 million underwritten registered public offering of 5.00% Senior Notes due 2026. The offering resulted in net proceeds of approximately $290.5 million after deducting underwriting discounts and commissions, but before expenses.
STOCKHOLM, Dec. 3, 2021 Elekta announced today that it has issued SEK 1.5 billion senior unsecured sustainability-linked bonds under its Medium Term Note Program. The bonds are steered by Elekta's Sustainability-Linked Bond Framework and Elekta is the first company in Sweden to issue this type of security based on a pure social key performance indicator.
GUELPH, Ontario, Dec. 2, 2021 ?Canadian Solar Inc.? announces that Canadian Solar EMEA Capital Markets, S.A.U., an indirectly wholly-owned subsidiary of Canadian Solar (CSIQ), on December 2, 2021 has successfully completed a ? 30 million green bond issuance due on December 2026 under its ? 100 Canadian Solar EMEA Green Medium Term Note Program in the Spanish multilateral trading facility for debt secu...
GREENWICH, Conn. The Company intends to allocate an amount equal to the net proceeds from the offering to finance or refinance, in whole or in part, recently completed or future eligible green and/or social projects.
THE WOODLANDS, Texas, Dec. 1, 2021 ?Newpark Resources, Inc. (NR) today announced the repayment of $39 million of outstanding convertible notes at maturity.
ATLANTA, Dec. 1, 2021 ?Invesco Ltd. (IVZ), a leading global provider of exchange-traded funds, announced today that the three newest additions to its BulletShares??ETF suite are available to replace the ETFs maturing at year-end 2021.
GREENWICH, Conn. The Company intends to allocate an amount equal to the net proceeds from the offering to finance or refinance, in whole or in part, recently completed or future eligible green and/or social projects.
LOS ANGELES, Dec. 1, 2021 B. Riley Financial, Inc. (RILY), a diversified provider of business advisory and financial services, today announced it has priced an underwritten registered public offering of $300 million aggregate principal amount of 5.00% Senior Notes due 2026.
NEW YORK, Nov. 30, 2021 ?7 Chord, Inc., an independent provider of predictive prices and analytics to fixed income traders, issuers, and investors, today announced that it became the first AI pricing vendor to enter into a strategic data partnership with Glimpse Markets, a newly-formed network of buy-side institutions sharing secondary market transaction data.
LOS ANGELES, Nov. 29, 2021 ?B. Riley Financial (RILY), Inc., a diversified provider of business advisory and financial services, today announced it has commenced an underwritten registered public offering of $150 million aggregate principal amount of Senior Notes due 2026, subject to market and certain other conditions.
PANAMA CITY, Republic of Panama, Nov. 29, 2021 Banco Latinoamericano de Comercio Exterior, S.A. (BLX), announces its sixth issuance of "Certificados Burs?tiles" for the amount of MXN 3 billion. ?. The Notes have a tenor of three years, with a floating-rate coupon of 28-day TIIE plus 19 basis points.
/NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICES/ VANCOUVER, BC, Nov. 26, 2021 ?AMERICAN HOTEL INCOME PROPERTIES REIT LP (AHOTF) announced today the completion of its previously announced public offering on a bought deal basis of US$50 million aggregate principal amount of 6.00% convertible unsecured subordinated debentures due on December 31, 2026.
CALGARY, AB, Nov. 23, 2021 ?Parkland Corporation announced today the closing of its previously announced private offering of US$800 million aggregate principal amount of 4.625% senior unsecured notes due 2030.
?Gerdau S.A. hereby announces the results of the early tender period under the previously announced offer by the Company to purchase for cash up to a maximum tender consideration of U.S. $500,000,000 of certain of the outstanding 4.750% Bonds due 2023 issued by?Gerdau Trade Inc., 5.893% Bonds due 2024 issued jointly by Gerdau Holdings, Inc. and GTL Trade Finance Inc., and the 4.875% Bonds due 2...
SANDVIKEN, Sweden, Nov. 19, 2021 Sandvik (SDVKF) has raised EUR 500 million in the corporate bond market under its Euro Medium Term Note program. The bond offering was oversubscribed 4 times, and the transaction was placed with more than 110 investors. The bonds will be listed on the official list of Luxembourg Stock Exchange.
MIGDAL HAEMEK, Israel, Nov. 18, 2021 Camtek Ltd. (CAMT), a leading manufacturer of metrology and inspection equipment for the semiconductor industry, announced today the pricing of $175 million?aggregate principal amount of 0% Convertible Senior Notes due 2026 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 193...
TORONTO, Nov. 18, 2021 /PRNewswire/ -?Sun Life Financial Inc. (SLF) announced today the successful completion of the public offering in Canada of $500 million principal amount of Series 2021-1 Subordinated Unsecured 2.46% Fixed/Floating Debentures due 2031, $1 billion principal amount of Series 2021-2 Subordinated Unsecured?2.80% Fixed/Floating Debentures due 2033 and $500 million principal amount o...
NEW YORK, Nov. 17, 2021 Omnicom Group Inc. (OMC) and Omnicom Capital Holdings plc, a wholly owned subsidiary of Omnicom Group Inc. (OMC), today announced the pricing of the Issuer's public offering of ?325 million aggregate principal amount of 2.250% Senior Notes due 2033. The Notes will bear interest at a rate of 2.250 percent per annum.
MIGDAL HAEMEK, Israel, Nov. 17, 2021 Camtek Ltd. (CAMT), a leading developer and manufacturer of high-end inspection and metrology equipment for the semiconductor industry, announced today its intention to offer, subject to market conditions and other factors, $140 million?aggregate principal amount of Convertible Senior Notes due 2026 in a proposed private offering ?to persons reasonably believed to ...
MIAMI BEACH, Fla. The Company is a newly formed, early-stage company incorporated in Puerto Rico, United States. The Company has offices and employees in San Juan, Puerto Rico and Miami Beach, Florida.
MAUMEE, Ohio, Nov. 15, 2021 Dana Incorporated?today announced that it has priced its offering of $350 million?aggregate principal amount of 4.500% Senior Notes due 2032. ?. $349 million in outstanding borrowings under its senior secured term loan B facility.
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.
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