Commercial Metals (CMC) said Wednesday it plans to offer $2 billion worth of new senior unsecured notes. The company said the terms of the offering will be determined at the time of pricing. The company said it plans to use the net proceeds from the offering to fund its acquisition of Foley Products and for general corporate purposes. MT Newswires does not provide investment advice.
Graham Holdings (GHC) said Wednesday it plans to launch a $500 million private offering of senior unsecured notes due 2033. The company said it also intends to amend and restate its revolving credit facility, increasing total commitments to $400 million.
IRVING, Texas, Nov. 12, 2025 Commercial Metals Company (CMC) announced today that it intends to offer to sell, subject to market and other conditions, $2,000 million in aggregate principal amount of new senior unsecured notes in an offering exempt from the registration requirements of the Securities Act of 1933, as amended. Final terms of the Offering will be determined at the time of pricing.
Graham Holdings Company (GHC) today announced that it intends to offer, subject to market and other conditions, $500 million in aggregate principal amount of its senior unsecured notes due 2033. Substantially concurrently with the offering of Notes, the Company intends to amend and restate its revolving credit facility, increasing the total commitments by lenders under such facility to $400 million.
XPLR Infrastructure LP (XIFR): * XPLR INFRASTRUCTURE, LP ANNOUNCES THE OFFERING OF $750 MILLION IN AGGREGATE PRINCIPAL AMOUNT OF SENIOR UNSECURED NOTES. * XPLR Infrastructure LP (XIFR) - XPLR OPCO TO USE FUNDS FOR 2026 NOTES PURCHASE OFFER Source text: Further company coverage:
Nano Labs Ltd (NA), a leading Web 3.0 infrastructure and product solution provider, today announced its decision to prepay all outstanding convertible bonds. In light of heightened and persistent global economic uncertainty and continued fluctuations in digital-asset prices, Nano Labs (NA) has determined that early repayment will help safeguard corporate assets and secure investor interests.
Cogent Biosciences (COGT) said late Tuesday it has priced its public offering of 9.7 million shares at $31 per share and a concurrent $200 million offering of 1.625% convertible senior notes due 2031, for expected combined net proceeds of about $475.3 million. The company said the equity portion was upsized from the previously announced $200 million.
Cogent Biosciences, Inc. (COGT), a biotechnology company focused on developing precision therapies for genetically defined diseases, today announced the pricing of its previously announced underwritten public offering of 9,677,420 shares of its common stock at a public offering price of $31.00 per share and its underwritten public offering of $200.0 million aggregate principal amount of its 1.625% con...
AM Best has assigned a Long-Term Issue Credit Rating of ?bbb+? to the recently issued $300 million of 5.250% senior unsecured notes due Dec. 15, 2035, issued by Unum Group (UNM) [NYSE: UNM]. The outlook assigned to this Credit Rating is stable.
AM Best has affirmed the Financial Strength Rating of B++ and the Long-Term Issuer Credit Rating of ?bbb+? of Arab War Risks Insurance Syndicate. The ratings reflect AWRIS? balance sheet strength, which AM Best assesses as very strong, as well as its strong operating performance, limited business profile and appropriate enterprise risk management.
Mobiliare Issues US$500 million 6.75% Senior Notes due 2032 GUATEMALA CITY, GT / ACCESS Newswire / November 11, 2025 / Mobiliare Real Estate Solutions, a company focused on developing, owning, managing and leasing real estate properties in nine Latin American countries, announced today the closing of the issuance of US$ 500 million aggregate principal amount of its 6.75% senior unsecured notes ...
Genesis Global, announced T. Rowe Price, one of the world?s largest asset managers, has deployed Primary Bond Issuance, a Genesis solution addressing data management and workflow challenges in the market for corporate bond deals.
Enterprise Products Partners (EPD) said Monday that it has priced a $1.65 billion public debt offering. The offering consists of $300 million worth of 4.3% senior notes due 2028, $600 million of 4.6% senior notes due 2031, and $750 million of 5.2% senior notes due 2036 at 100.63%, 100.693%, and 101.185% of principal, respectively.
KELLOGG, Idaho and VANCOUVER, British Columbia, Nov. 10, 2025 -- Bunker Hill Mining Corp. (BHLL) announces that it has closed the sixth 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$2,521,215,? being the amount of US dollars equal to 50,384 ounces of silver as of the date such amount was ...
Enterprise Products Partners L.P. (EPD) today announced that its operating subsidiary, Enterprise Products Operating LLC, has priced a public offering of $1.65 billion aggregate principal amount of notes comprised of $300 million principal amount of senior notes due June 20, 2028, $600 million principal amount of senior notes due January 15, 2031, and $750 million principal amount of senior notes due...
Plains All American Pipeline, L.P. (PAA) today announced that it and PAA Finance Corp., a wholly owned subsidiary of PAA, as co-issuer, have priced an underwritten public offering of $750 million aggregate principal amount of debt securities, consisting of $300 million aggregate principal amount of the issuers? 4.70% Senior Notes due 2031 and $450 million aggregate principal amount of 5.60% senior un...
LAS VEGAS, Nov. 10, 2025 ?CleanSpark (CLSK), Inc., America's Bitcoin Miner?, today announced that it intends to offer, subject to market conditions and other factors, $1 billion aggregate principal amount of convertible senior notes due 2032 to the initial purchasers for resale in a private offering to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the ...
KBRA assigns a long-term credit rating of "BBB-" with Stable Outlook to $40 million, 8% notes Senior Unsecured Notes due 2030 issued by Obsidian Insurance Holdings, Inc.. The intended use of proceeds include retiring existing senior unsecured notes due 2025, supporting future premium growth and general corporate purposes.
AM Best has assigned a Financial Strength Rating of B++ and a Long-Term Issuer Credit Rating of ?bbb? to NPA Insurance Limited. The ratings reflect NPAI?s balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management.
Verizon Communications (VZ) is looking to raise about $10 billion in the corporate bond market to fund its $20 billion deal for Frontier, Bloomberg News reported on Monday, citing a person familiar with the matter. The wireless carrier filed for a five-part bond sale, earlier in the day, without disclosing a size. Verizon did not immediately respond to a Reuters request for comment.
Verizon Communications (VZ) is looking to raise about $10 billion in the corporate bond market to fund its acquisition of Frontier Communications, Bloomberg News reported on Monday, citing a person familiar with the matter.
NASHVILLE, Tenn. "Today, we announced the launch of the AB New York Intermediate Municipal ETF (NYM) and AB Core Bond ETF (CORB), two key additions to our Active Fixed Income ETF lineup," said AB's Global Head of ETFs & Portfolio Solutions Noel Archard.
AM Best has downgraded the Financial Strength Rating to B+ from B++ and the Long-Term Issuer Credit Rating to ?bbb-? from ?bbb? of The Group Insurance Trust of the California Society of Certified Public Accountants.
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Ratings of ?aa-? of the key life/health insurance and annuity operating subsidiaries of Wilton Re Ltd., collectively referred to as Wilton Re.
Regulatory News: WINAMP GROUP SA, owner of the Winamp platform, announces that the Luxembourg-based fund Hexagon Capital Fund has proceeded, on 6 November 2025, with a second subscription of 250 bonds issued by Winamp Group SA, each with a nominal value of ?1,000, representing a total amount of ?250,000.
Canadian National Railway (CNI) on Friday said it is raising US$700 million in a public debt offering. The company said the offering is made up of US$300 million of 4.200% Notes due 2031 and US$400 million of 4.750% Notes due 2035.
AM Best has affirmed the Financial Strength Rating of A++ and the Long-Term Issuer Credit Ratings of ?aa+? of General Reinsurance Corporation and its core property/casualty and lifeinsurance subsidiaries operating in the United States and internationally.
AM Best has affirmed the Financial Strength Rating of B and the Long-Term Issuer Credit Rating of ?bb+? of Soci?t? Nationale d'Assurance. The ratings reflect SAA?s balance sheet strength, which AM Best assesses as very strong, as well as its adequate operating performance, neutral business profile and marginal enterprise risk management.
Voyager Technologies (VOYG) said Friday it priced a private offering of $435 million of 0.75% convertible senior unsecured notes due Nov. 15, 2030, upsized from a previously planned $300 million. Initial purchasers have a 13-day overallotment option to buy up to an additional $65 million of the notes.
Targa Resources (TRGP) said late Thursday it priced a public offering of $750 million of 4.35% senior notes due 2029 and $1 billion of 5.4% senior notes due 2036. The offerings were priced at 99.938% and 99.92% of the notes' face value, respectively.
Halozyme Therapeutics (HALO) said late Thursday it priced a private offering of $650 million of 0% convertible senior notes due 2031 and $650 million of 0.875% convertible senior notes due 2032. Initial purchasers have a 13-day overallotment option to purchase up to $100 million of additional notes of each series.
* S&P to publish ratings review for Poland on Friday. * Fitch and Moody's already changed ratings outlook to 'negative' * Political standoff hampers consolidation measures, agencies say. By Karol Badohal.
DENVER---- Voyager Technologies, Inc. (VOYG) today announced the pricing of its offering of $435,000,000 aggregate principal amount of 0.75% convertible senior notes due 2030 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.
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.
AM Best has assigned indicative Long-Term Issue Credit Ratings of ?a-? to senior unsecured issues, ?bbb+? to subordinated issues, and ?bbb? to preferred stock to the recently filed shelf registration of Fairfax Financial Holdings Limited (FRFHF) [TSX:FFH]. The outlook assigned to these Credit Ratings is stable.
Boyd Group Services (BGSI) after trade Thursday said it closed a private placement of C$525 million in senior unsecured notes due 2030. Proceeds, along with funds from its recent US$897-million equity offering, will be used to help finance the US$1.3-billion acquisition of Joe Hudson's Collision Center, the company added.
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.
Global Payments (GPN) is raising $6.2 billion through a four-part investment-grade bond offering to finance its purchase of the remaining 55% stake in Worldpay, Bloomberg reported Thursday, citing a person familiar with the matter.
* S&P to publish ratings review for Poland on Friday. * Fitch and Moody's already changed ratings outlook to 'negative' * Political standoff hampers consolidation measures, agencies say. By Karol Badohal.
AM Best has assigned a Financial Strength Rating of B+ and a Long-Term Issuer Credit Rating of ?bbb-? to Zhibao Labuan Reinsurance Company Limited. The ratings reflect Zhibao Re?s balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management.
BWX Technologies, Inc. (BWXT) announced today the pricing of its private offering of $1.1 billion aggregate principal amount of 0% Convertible Senior Notes due 2030 to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
Mattel, Inc. (MAT) announced today the pricing of its underwritten public offering of $600,000,000 aggregate principal amount of 5.000% Senior Notes due 2030. The Company intends to use the net proceeds of the Offering, together with cash on hand, to redeem all of its outstanding 3.375% Senior Notes due 2026, and to pay related fees and expenses.
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.
AM Best has revised the outlook to positive 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 Tower Bonding and Surety Co., Inc.. The outlook of the FSR is stable.
MINNEAPOLIS, Nov. 5, 2025 ?Polaris Inc. (PII) today announced the pricing of an underwritten public offering of senior notes consisting of $500 million aggregate principal amount of its 5.600% senior notes due 2031. The sale of the notes is expected to close on November?13, 2025, subject to the satisfaction of customary closing conditions.
?? 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 ...
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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