Amsterdam, 27 September 2024?? VEON Ltd. (VEON), a global digital operator that provides converged connectivity and online services, announces that the VEON Holdings B.V. notes due November 2027 are expected to be included in the J.P. Morgan EM Corporate Indices at the end of September 2024.
Stella-Jones Inc. (STLJF) announced today that it has priced an inaugural offering of Canadian dollar denominated senior unsecured notes. Stella-Jones (STLJF) will issue C$400 million aggregate principal amount of senior unsecured notes due October 1st, 2031, bearing interest at the rate of 4.312% per annum, payable semi-annually until maturity.
Bunker Hill Mining Corp. (BHLL) announces that it has closed the second tranche of the previously announced silver loan with Monetary Metals Bond III LLC, an entity established by Monetary Metals & Co., in the principal amount of US$6,369,000, being the amount of US dollars equal to, as of September 24, 2024, 200,000 ounces of silver.
Matthews International Corporation? has priced its previously announced private offering of $300 million aggregate principal amount of its 8.625% senior secured second lien notes due 2027.
Griffin Global Asset Management announces the successful closing by GGAM Finance Ltd. of an offering of an aggregate principal amount of $400 million senior unsecured notes. The offering comprises $400 million of 5.875% senior unsecured notes due 2030. John Beekman, Griffin CFO, commented: ?We are delighted to announce the closing of our latest unsecured notes offering.
CUSIP Global Services today announced the release of its CUSIP Issuance Trends Report for August 2024. North American corporate CUSIP requests totaled 7,602 in August, which is up 18.9% on a monthly basis. The aggregate total of identifier requests for new municipal securities ? including municipal bonds, long-term and short-term notes, and commercial paper ? rose 20.8% versus July totals.
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) announced today that it completed a private placement of $70 million of senior unsecured notes and $30 million of mandatory redeemable preferred shares. Net proceeds will be used to refinance existing leverage and for general corporate purposes.
Sonoco Products Company (SON), a global leader in high-value sustainable packaging, today announced that it has priced an offering of senior unsecured notes in a combined aggregate principal amount of $1.8 billion. Sonoco expects that the closing of the Offering will occur on September 19, 2024, subject to the satisfaction of customary closing conditions.
NewtekOne, Inc. (NEWT) announced today that it has closed a registered public offering of $75.0 million aggregate principal amount of its 8.625% Fixed Rate Senior Notes due 2029. The Notes are expected to be listed on the Nasdaq Global Market? under the trading symbol ?NEWTH,? within thirty days.
Millicom subsidiary Telef?nica Celular del Paraguay S.A.E. announces its intent to partially redeem Senior Notes due 2027 Luxembourg, September 13, 2024 ? Millicom?s subsidiary Telef?nica Celular del Paraguay S.A.E today announces its intent to redeem $150,000,000 aggregate principal amount of its 5.875% Senior Unsecured Notes due 2027 on September 23, 2024.
Moody?s has upgraded its long-term deposit ratings to investment grade Baa3 from Ba1 with a stable outlook for Kaspi Bank, a core part of Kaspi.kz?s Fintech Platform. According to Moody?s: The improving operating environment in Kazakhstan led Moody?s on 9 September 2024 to upgrade its Kazakhstan government rating to Baa1 from Baa2, with a stable outlook.
Avis Budget Group, Inc. (CAR) announced today that its wholly-owned subsidiaries, Avis Budget Car Rental, LLC and Avis Budget Finance, Inc., priced a private offering of $700 million aggregate principal amount of 8.250% senior notes due 2030, which represents a $200 million increase from the previously announced size of the offering.
American Assets Trust, Inc. (AAT) today announced that its operating partnership, American Assets Trust (AAT), L.P., has priced a public offering of $525 million aggregate principal amount of 6.150% senior notes due 2034.
Kimco Realty?, a real estate investment trust and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-used properties in the United States, today announced the company achieved an ?A-? credit rating with a stable outlook from Fitch Ratings, making it one of just 12 publicly-listed U.S. REITs with a credit rating of ?A-? equivalent or better.
Phillips Edison & Company, Inc. (PECO), one of the nation?s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today announced that its operating partnership, Phillips Edison Grocery Center Operating Partnership I, L.P., has priced a public offering of $350 million aggregate principal amount of 4.950% senior unsecured notes due 2035.
Phillips Edison & Company, Inc. (PECO), one of the nation?s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today announced that Moody's Ratings upgraded its issuer credit rating for PECO and the Company?s operating partnership, Phillips Edison Grocery Center Operating Partnership I L.P., to ?Baa2? from ?Baa3?, with a stable outlook.
Varonis Systems, Inc. (VRNS), announced today that it priced a private offering of $400 million aggregate principal amount of 1.00% Convertible Senior Notes due 2029. The Notes will be unsecured senior obligations of the Company.
Golar LNG Limited (GLNG) has today successfully priced USD 300 million in senior unsecured bonds in the Nordic bond market. DNB Markets and Pareto Securities acted as Global Coordinators and Joint Bookrunners, and Clarksons Securities and Fearnley Securities as Joint Bookrunners in the bond issue. About Golar Golar LNG is a NASDAQ listed maritime LNG infrastructure company.
Varonis Systems, Inc. (VRNS) announced today its intention to offer $350.0 million aggregate principal amount of Convertible Senior Notes due 2029 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, subject to market conditions and other factors.
NCL Corporation Ltd., a subsidiary of Norwegian Cruise Line Holdings Ltd. (NCLH), announced today that it has priced $315.0 million aggregate principal amount of its 6.250% senior notes due 2030, which were offered in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended.
NCL Corporation Ltd., a subsidiary of Norwegian Cruise Line Holdings Ltd. (NCLH), announced today that it is proposing to sell $315.0 million aggregate principal amount of its senior notes due 2030 in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended.
CINCINNATI, Aug. 28, 2024 -- Core Specialty Insurance Holdings, Inc. and its subsidiaries announced today that AM Best has upgraded the Financial Strength Ratings for the Company?s property and casualty insurance subsidiaries to A, Financial Size Category of XIII, and affirmed the Financial Strength Rating of A- of Standard Life and Accident Insurance Company.
Archrock, Inc. (AROC) today announced the closing of the previously announced private offering by Archrock Partners, L.P., a wholly-owned subsidiary of Archrock (AROC), of $700 million aggregate principal amount of 6.625% senior notes due 2032.
Archrock, Inc. (AROC) today announced that it had received tenders for an aggregate principal amount of approximately $312.3 million of its outstanding 6.875% Senior Unsecured Notes due 2027 in its previously announced cash tender offer to purchase up to $200 million aggregate principal amount of the $500 million aggregate principal amount outstanding of the Notes, as of 5:00 p.m., New York City time,...
Roper Technologies, Inc. (ROP) announced today the pricing of its public offering of $500 million of 4.500% Senior Notes due 2029, $500 million of 4.750% Senior Notes due 2032, and $1 billion of 4.900% Senior Notes due 2034.
Bitdeer Technologies Group (BTDR), a world-leading technology company for blockchain and high-performance computing, today announced the pricing of its underwritten public offering of US$150,000,000 aggregate principal amount of 8.50% convertible senior notes due 2029.
Bitdeer Technologies Group (BTDR), a world-leading technology company for blockchain and high-performance computing, today announced a proposed registered underwritten public offering by the Company of US$150,000,000 aggregate principal amount of its convertible senior notes due 2029, subject to market and other conditions. The Notes will be senior, unsecured obligations of the Company.
Marathon Digital Holdings, Inc. (MARA), a global leader in leveraging digital asset compute to support the energy transformation, today announced the closing of its offering of 2.125% convertible senior notes due 2031.
CUSIP Global Services today announced the release of its CUSIP Issuance Trends Report for July 2024. North American corporate requests totaled 6,391 in July, which is down 2.6% on a monthly basis. The aggregate total of identifier requests for new municipal securities ? including municipal bonds, long-term and short-term notes, and commercial paper ? fell 18.1% versus June totals.
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) announced today that it reached an agreement with institutional investors relating to a private placement of $70 million of senior unsecured notes and $30 million of mandatory redeemable preferred shares. Net proceeds will be used to refinance existing leverage and for general corporate purposes.
Kite Realty Group Trust (KRG) announced today that, on August 13, 2024, its operating partnership, Kite Realty Group (KRG), L.P., priced an offering of $350 million aggregate principal amount of 4.950% Senior Notes due 2031 in an underwritten public offering. The Operating Partnership intends to use the net proceeds from this offering to repay outstanding indebtedness and for general corporate purposes.
ANI Pharmaceuticals, Inc. (ANIP) today announced the closing of its offering of $316,250,000 aggregate principal amount of 2.25% 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.
Kimco Realty?, a real estate investment trust and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-used properties in the United States, today announced the publication of its fourth Green Bond Report, outlining the use of the net proceeds and the associated estimated environmental impact of the company?s inaugural green bond, issued in July of 2...
Proceeds to be used primarily to acquire bitcoin and for general corporate purposes Marathon Digital Holdings, Inc. (MARA), a global leader in leveraging digital asset compute to support the energy transformation, today announced the pricing of its offering of $250 million aggregate principal amount of 2.125% convertible senior notes due 2031.
Archrock, Inc. (AROC) today announced the pricing of an upsized private offering by Archrock Partners, L.P., a wholly-owned subsidiary of Archrock (AROC), of $700 million aggregate principal amount of 6.625% senior notes due 2032.
Regency Centers Corporation (REG) announced today that its operating partnership, Regency Centers (REG), L.P., has priced a $325 million public offering of senior unsecured notes due 2035 under its existing shelf registration filed with the U.S. Securities and Exchange Commission.
Archrock, Inc. (AROC) announced today that its subsidiaries, Archrock Partners, L.P. and Archrock Partners Finance Corp., have commenced an offer to purchase for cash up to $200,000,000 of the outstanding aggregate principal amount of the Offerors? 6.875% Senior Unsecured Notes due 2027, upon terms and subject to the conditions set forth in the Offer to Purchase, dated August 12, 2024.
Proceeds to be used primarily to acquire bitcoin and for general corporate purposes Marathon Digital Holdings, Inc. (MARA), a global leader in leveraging digital asset compute to support the energy transformation, today announced that it intends to offer, subject to market conditions and other factors, $250 million aggregate principal amount of convertible senior notes due 2031 in a private offering ...
Bunker Hill Mining Corp. (BHLL) announces that it has entered into definitive agreements with Monetary Metals Bond III LLC, an entity established by Monetary Metals & Co., for the previously announced silver loan in an amount of US dollars equal to up to 1.2 million ounces of silver, to be advanced in one or more tranches, in support of the re-start and ongoing development of the Bunker Hill Mine.
ANI Pharmaceuticals, Inc. (ANIP) today announced the pricing of its offering of $275,000,000 aggregate principal amount of 2.25% 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.
Host Hotels & Resorts, Inc. (HST), the nation?s largest lodging real estate investment trust, today announced that Host Hotels & Resorts, L.P., for whom the Company acts as sole general partner, has priced its offering of $700 million aggregate principal amount of 5.500% Senior Notes due 2035.
ANI Pharmaceuticals, Inc. (ANIP) today announced its intention to offer, subject to market and other conditions, $250,000,000 aggregate principal amount of convertible senior notes due 2029 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.
Targa Resources Corp. (TRGP), announced today the pricing of an underwritten public offering of $1.0 billion aggregate principal amount of its 5.500% Senior Notes due 2035 at a price to the public of 99.943% of their face value.
Crown Castle Inc. (CCI) announced today that it has priced its previously announced public offering of 4.900% Senior Notes due 2029 and 5.200% Senior Notes due 2034 in aggregate principal amounts of $550 million and $700 million, respectively.
Crown Castle Inc. (CCI) announced today that it is commencing a public offering of one or more series of senior notes, subject to market and other conditions. BofA Securities, Inc., BNP Paribas Securities Corp., MUFG Securities Americas Inc., PNC Capital Markets LLC, RBC Capital Markets, LLC and Truist Securities, Inc. are the joint book-running managers of the offering.
Gaming and Leisure Properties, Inc. (GLPI) today announced the pricing of a public offering of $1,200,000,000 aggregate principal amount of Notes, to be issued by its operating partnership, GLP Capital, L.P., and GLP Financing II, Inc., a wholly-owned subsidiary of the Operating Partnership.
Athabasca Oil Corporation (ATHOF) announced today that it has issued a notice of conditional redemption for the outstanding US$157 million principal amount of its 9.75% Senior Secured Second Lien Notes due 2026, which redemption will be paid using net proceeds of its issuance of 6.75% Senior Unsecured Notes due 2029 announced today and cash from its balance sheet.
Krane Funds Advisors, LLC, an asset management firm known for its global exchange-traded funds, today announced the launch of the KraneShares Sustainable Ultra Short Duration Index ETF on the New York Stock Exchange.
Constellium SE (CSTM) announced today that the Company has priced a private offering of ?300 million of euro denominated senior unsecured notes due 2032 and $350 million of U.S. dollar denominated senior unsecured notes due 2032.
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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