CN today announced a public debt offering of US$700 million comprised of US$300 million aggregate principal amount of 4.200% Notes due 2031 and US$400 million aggregate principal amount of 4.750% Notes due 2035.
Targa Resources Corp. (TRGP) announced today the pricing of an underwritten public offering of $750 million aggregate principal amount of its 4.350% Senior Notes due 2029 and $1.0 billion aggregate principal amount of its 5.400% Senior Notes due 2036 at a price to the public of 99.938% and 99.920% of their face value, respectively.
Announces Issuance of $30.0 million Convertible Senior Unsecured Notes due 2031? Announces Amendment to Existing Credit Agreement Westrock Coffee Company (WEST) today reported financial results for the third quarter ended September 30, 2025.
Apollo Global Management, Inc. (APO) today announced that it has priced an offering of $400 million aggregate principal amount of its 4.600% Senior Notes due 2031 and an additional $350 million aggregate principal amount of its 5.150% Senior Notes due 2035.
?? Corporate Credit Rating Upgraded to Investment-Grade? ?? Reduced Net Debt by $2 Billion Since Q3?24 and Increased Liquidity to $1.1 Billion ?? Executed $1.8 Billion Refinancing of Revolving Credit Facility, Lowering Cost of Capital and Extending Weighted Average Debt Maturity ?? Repurchased 12.1 Million Shares Year-to-Date at a Weighted Average Price of $7.59, Totaling $92 Million ?? Raises ...
TeraWulf Inc. (WULF), a leading owner and operator of vertically integrated, low-carbon digital infrastructure, today completed its previously announced offering of 0.00% Convertible Senior Notes due 2032 in a private offering to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended.
Tokio Marine HCC today announced that AM Best has affirmed the ?A++? Financial Strength Ratings and ?aa+? Long-Term Issuer Credit Ratings of HCC Life Insurance Company and the property/casualty insurance companies in the Houston Casualty Group.
VANCOUVER, British Columbia, Oct. 29, 2025 -- Amerigo Resources Ltd.? is pleased to announce a strong financial performance for the three months ended September 30, 2025 and the full repayment of corporate debt on October 27, 2025.
TeraWulf Inc. (WULF), a leading owner and operator of vertically integrated, low-carbon digital infrastructure, today announced that it intends to offer, subject to market conditions and other factors, $500 million aggregate principal amount of convertible senior notes due 2032 in a private offering to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the ...
The long-term issuer credit rating on ISS Global A/S, as well as the issuer rating on its senior unsecured debt, have been raised from 'Baa3' to 'Baa2'. Sarah Nicolini, Moody's Ratings Vice President-Senior Analyst and lead analyst for ISS, says:?Today?s ratings action reflects our expectations that ISS?s credit metrics will improve faster than previously anticipated.
Navios Maritime Partners L.P. (NMM) announces today that it has successfully placed USD 300 million of new senior unsecured bonds in the Nordic bond market. The net proceeds from the bond issue are intended to be used for the repayment of certain of the Company?s outstanding secured debt facilities and for general corporate purposes of the group.
Prospect Capital Corporation (PSEC) announced today that Prospect priced an institutional offering of approximately $167 million in aggregate principal amount of 5.5% Series A Notes due 2030 on October 27, 2025. ?We appreciate the strong support and interest we received from over 40 institutional investors for this oversubscribed unsecured bond offering,? said Grier Eliasek, President of Prospect.
North American Construction Group Ltd. (NOA) announced today that it has successfully closed its previously announced private placement offering of an additional $125 million aggregate principal amount of its 7.75% Senior Unsecured Notes due May 1, 2030, representing an additional issuance to the $225 million aggregate principal amount of 7.75% Senior Unsecured Notes issued on May 1, 2025.
Reckoner Capital Management, a global asset management firm with specialized expertise in alternative credit, today announced the launch of the Reckoner BBB-B CLO ETF.The actively managed exchange-traded fund is designed to generate current income for investors while providing the capital preservation of BBB- and BB-rated CLOs, which have outperformed similarly rated corporate bonds over the pa...
TORONTO, Ontario and NEW YORK, Oct. 21, 2025 -- Bitfarms Ltd. (BITF), a North American energy and digital infrastructure company, today announced that it has closed its offering of US$588 million aggregate principal amount of 1.375% convertible senior notes due 2031, which includes the exercise in full of the $88 million option granted to the initial purchasers of the Convertible Notes.
5.77% average yield, demonstrates Oportun?s continued access to low-cost funding? Third consecutive transaction with AAA rating on most senior bonds Oportun, a mission-driven financial services company, today announced the issuance of $441 million of two-year revolving fixed rate asset-backed notes secured by a pool of unsecured and secured installment loans.
??Corporate Credit Rating Upgraded to BBB- from BB+?? Reflects Company?s Continued Execution of Key Value Enhancing Initiatives? Global Net Lease, Inc. (GNL) announced today that Fitch Ratings has upgraded its corporate credit rating to investment-grade BBB- from BB+. We believe the upgrade to an investment-grade rating was largely driven by GNL?s strategic achievements over the past two years, desig...
Navios Maritime Partners L.P. (NMM), rated BB by S&P has mandated Norwegian investment banks to arrange a series of fixed income investor calls commencing on October 20, 2025. The net proceeds from the contemplated bond issue are intended to be used for the repayment of certain of the Company?s outstanding debt facilities and for general corporate purposes of the group.
TORONTO, Ontario and NEW YORK, Oct. 16, 2025 -- Bitfarms Ltd. (BITF), a North American energy and digital infrastructure company, today announced that it has priced its offering of US$500 million aggregate principal amount of 1.375% convertible senior notes due 2031.
Constellation Brands, Inc. (STZ), a leading beverage alcohol company, announced today that it priced the public offering of $500.0 million aggregate principal amount of 4.950% Senior Notes due 2035 for a public offering price of 99.716% of the principal amount of the notes. Closing of the offering is expected to occur on October?17, 2025, subject to the satisfaction of customary closing conditions.
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) announced today that it completed its previously announced private placement of $100 million of senior unsecured notes. Net proceeds from the issuance will be used to refinance existing leverage and for general corporate purposes.
IREN Limited (IREN) today announced the closing of its offering of $1.0 billion aggregate principal amount of 0.00% convertible senior notes due 2031 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.
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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