A.M. Best and Morningstar DBRS affirm Foresters financial strength ratings TORONTO, Oct. 3, 2024 Foresters Financial?, a leading global life insurer committed to empowering its members and their families to do more of the good they want to do, today announced that independent rating agency A.M. Best Company?has affirmed The Independent Order of Foresters Financial Strength Rating of "A" with a ...
OKLAHOMA CITY, Oct. 2, 2024 Ascent Resources Utica Holdings, LLC announced today that it, along with its wholly-owned subsidiary, ARU Finance Corporation, has priced a private offering of $600 million in aggregate principal amount of 6.625% senior unsecured notes due 2032 at par.
HAMILTON, Bermuda, Oct. 2, 2024 Borr Drilling Limited (BORR) has today requested Nordic Trustee AS to summon for a bondholders' written resolution for the Company's senior unsecured convertible bonds with?ISIN NO0012828187.
OKLAHOMA CITY, Oct. 2, 2024 Ascent Resources Utica Holdings, LLC announced today that it, along with its wholly-owned subsidiary,?ARU Finance Corporation, intends to offer $600 million in aggregate principal amount of senior unsecured notes due 2032 in a private placement to eligible purchasers under Rule 144A and Regulation S of the Securities Act of 1933, as amended.
DES MOINES, Iowa, Oct. 1, 2024 F&G Annuities & Life, Inc. (FG) today announced that it priced a public offering of $500 million aggregate principal amount of its 6.250% senior notes due 2034. The notes will be guaranteed on an unsecured, unsubordinated basis by each of F&G's subsidiaries that are guarantors of F&G's obligations under its existing credit agreement.
TORONTO, Oct. 1, 2024 Russel Metals Inc. (RUSMF) today gave notice to redeem its 5.75% senior unsecured notes due October 27, 2025 effective October 27, 2024, at a price equal to 100% of the aggregate principal amount of the Notes to be redeemed plus accrued and unpaid interest thereon.
VAUGHAN, ON, Oct. 1, 2024 GFL Environmental Inc. (GFL) today announced the pricing of US$210 million in aggregate principal amount of Florida Development Finance Corporation Solid Waste Disposal Revenue Bonds at 4.375% in a transaction that was significantly oversubscribed.
ST. LOUIS, Sept. 30, 2024 Union Electric Company, doing business as Ameren Missouri, a subsidiary of Ameren Corporation (AEE), announced today the pricing of a public offering of $450 million aggregate principal amount of 5.125% first mortgage bonds due 2055 at 99.881% of their principal amount.
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.
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.
ST. LOUIS, Sept. 25, 2024 Post Holdings, Inc. (POST) today announced it intends to commence a private offering to eligible purchasers, subject to market and other conditions, of $500.0 million in aggregate principal amount of senior notes due 2034.
THE WOODLANDS, Texas, Sept. 24, 2024 Huntsman Corporation (HUN) today announced that its wholly-owned subsidiary, Huntsman International LLC, has priced its offering of $350 million in aggregate principal amount of Senior Notes due 2034. Huntsman intends to use the net proceeds from the offering for general corporate purposes, including repayment of debt.
VAUGHAN, ON, Sept. 24, 2024 GFL Environmental Inc. (GFL) today announced that it is planning to participate in, subject to market and other conditions, an offering of US$210 million in aggregate principal amount of Florida Development Finance Corporation Solid Waste Disposal Revenue Bonds.
HOUSTON, Sept. 23, 2024 WildFire Energy I LLC announced today that WildFire Intermediate Holdings, LLC, a wholly-owned subsidiary of WFE I, priced an upsized private offering of $600 million in aggregate principal amount of 7.500% senior unsecured notes due 2029.
HOUSTON, Sept. 23, 2024 WildFire Energy I LLC announced today that, subject to market conditions, WildFire Intermediate Holdings, LLC, a wholly-owned subsidiary of WFE I, intends to offer for sale in a private placement under Rule 144A and Regulation S of the Securities Act of 1933, as amended, to eligible purchasers $500 million in aggregate principal amount of senior unsecured notes due 2029.
DUBLIN, Sept. 17, 2024 ?Perrigo Company plc (PRGO) today announced the closing of a?registered public offering by Perrigo Finance Unlimited Company, an indirect wholly-owned finance subsidiary of Perrigo (PRGO), of $715?million aggregate principal amount of the Issuer's 6.125% Senior Notes due 2032 and ?350 million aggregate principal amount of the Issuer's 5.375% Senior Notes due 2032.
HOUSTON, Sept. 17, 2024 Service Corporation International (SCI) announced today that it has successfully completed its previously announced public offering of $800 million aggregate principal amount of 5.750% Senior Notes due 2032. The Company will use the net proceeds from the offering to repay the outstanding loans under its revolving credit facility and pay related fees, interest and expenses.
MIAMI, Sept. 16, 2024 Royal Caribbean Cruises Ltd. (RCL) today announced that it has priced its private offering of $1.5 billion aggregate principal amount of 5.625% senior unsecured notes due 2031.
BURLINGTON, N.C., Sept. 16, 2024 Labcorp Holdings Inc. (LH) announced today that its wholly owned subsidiary, Laboratory Corporation of America Holdings, has priced its offering of $2,000,000,000 in senior notes.
MIAMI, Sept. 16, 2024 ?Royal Caribbean Cruises Ltd. today announced that it has commenced a private offering of $1.0 billion aggregate principal amount of senior unsecured notes due 2031.
STOCKHOLM, Sept. 13, 2024 Sinch AB, which is pioneering the way the world communicates through its Customer Communications Cloud, has as of 12 September successfully issued senior unsecured bonds of SEK 500 million within the framework of the company's MTN program.
HOUSTON, Sept. 12, 2024 Service Corporation International (SCI) announces that it has priced an underwritten public offering of $800 million aggregate principal amount of 5.75% Senior Notes due 2032. The Company will use net proceeds from the offering to repay the outstanding loans under its revolving credit facility and pay related fees, interest and expenses.
DUBLIN, Sept. 12, 2024 Perrigo Company plc (PRGO) today announced the pricing of a registered public offering by Perrigo Finance Unlimited Company, an indirect wholly-owned finance subsidiary of Perrigo (PRGO), of $715?million aggregate principal amount of the Issuer's 6.125% Senior Notes due 2032 and ?350 million aggregate principal amount of the Issuer's 5.375% Senior Notes due 2032.
VANCOUVER, BC, Sept. 11, 2024 OceanaGold Corporation? is pleased to provide results from exploration and resource conversion drilling?at the Haile Gold Mine in the United States. Gerard Bond, President & CEO of OceanaGold (OCANF), said "Today's outstanding resource conversion and definition drill results support our goal of delineating 2 million ounces underground at Haile by the end of this year.
STOCKHOLM, Sept. 9, 2024 Sinch AB, which is pioneering the way the world communicates through its Customer Communications Cloud, today announces that the company has mandated Danske Bank, SEB and Svenska Handelsbanken as Joint Lead Managers to explore the possibility of issuing new SEK denominated senior unsecured notes under the recently established MTN program.
BUENOS AIRES, Argentina, Sept. 5, 2024 YPF S.A. has priced its international capital markets offering of U.S.$500,000,000 8.750% senior amortizing notes due 2031, and hereby announces the commencement of its offer to exchange up to U.S.$500,000,000 in aggregate principal amount of its outstanding 8.500% Senior Notes due July 2025 validly tendered and accepted for exchange for newly issued 8.750...
NEW YORK, Sept. 5, 2024 /PRNewswire/ -- Arena Investors, LP on behalf of its investors, holders of $5 million in aggregate principal amount of 7.00% senior unsecured notes issued by Pelorus Fund REIT, LLC and guaranteed by Pelorus Fund, LLC and Pelorus Solutions, LLC, today sent a letter to Pelorus expressing concerns with the Company's lack of disclosure regarding its replacement of the collat...
ROSELAND, N.J., Sept. 5, 2024 ?ADP, a leading global technology company providing human capital management solutions, today announced the pricing of a public offering of $1.0 billion aggregate principal amount of its 4.450% senior notes due 2034. ADP expects to receive the net offering proceeds upon closing on or about September 9, 2024.
Offer Results in a CAD$0.48 Per Share Distribution or 6.6% Yield Assuming Full and Pro-Rata Shareholder Participation Over US$52 Million Returned to Stakeholders in 2024, Including Successful?Completion of the Offer Additional Dividends, Share Buybacks, Distributions, Bond Buybacks or Other Investor Initiatives May Be Considered in the Future CALGARY, AB, Sept. 4, 2024 /PRNewswire/ - Frontera E...
REDWOOD CITY, Calif. "Green bonds serve as a valuable means to secure funding and support significant initiatives that enhance the sustainability of our operations," explains Katrina Rymill, SVP Corporate Finance & Sustainability, Equinix (EQIX). Equinix (EQIX) issued ?600?million principal amount of 3.65% senior green notes due 2033.
MONTEVIDEO, Uruguay, Sept. 4, 2024 The Republic of Uruguay previously announced an offer to purchase for cash its bonds of each series of Global Bonds listed in the table below, subject to the terms and conditions contained in the Offer to Purchase, dated Tuesday, September 3, 2024?. Uruguay has instructed Itau BBA USA Securities, Inc., to accept subject to proration and other terms and conditi...
DUBLIN, Sept. 4, 2024 ?Jazz Pharmaceuticals (JAZZ) plc today announced the pricing of $850 million aggregate principal amount of 3.125% exchangeable senior notes due 2030 in a private offering by Jazz Investments I Limited, its wholly-owned subsidiary, to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
Stock Market Symbols GIB.AGIBcgi.com/newsroom MONTR?AL, Sept. 3, 2024 ?CGI announced today that it has priced an offering of Canadian dollar denominated senior unsecured notes in two series.
VEDANTA RESOURCES FINANCE II PLC Offer to Purchase for Cash Up to the Maximum Acceptance Amount of the Outstanding 13.875% Bonds due 2027?. 13.875% Bonds due 2028 LONDON, Sept. 3, 2024 /PRNewswire/ --?Vedanta Resources Finance II plc hereby announces the commencement of its offers to purchase for cash from each registered holder, on the terms and subject to the conditions set forth in the tende...
LAS VEGAS, Sept. 3, 2024 MGM Resorts International (MGM) today announced that it has priced a public offering of $850,000,000 in aggregate principal amount of 6.125% senior notes due 2029 at par.
CHARLOTTE,?N.C., Sept. 3, 2024 Jet Insurance Company, a surety bond insurance carrier, is pleased to announce that it has been added to the United States Treasury's Circular 570 list of certified surety bond companies. Any insurance company issuing surety bonds required by a federal agency must be on the?T-list.
DUBLIN, Sept. 3, 2024 Jazz Pharmaceuticals plc (JAZZ) today announced that Jazz Investments I Limited, its wholly-owned subsidiary, intends to offer, subject to market conditions and other factors, $850 million aggregate principal amount of exchangeable senior notes due 2030 in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
SAN DIEGO, Aug. 27, 2024 Realty Income Corporation (O), The Monthly Dividend Company?, today announced the pricing of a public offering of ?350 million of 5.000% senior unsecured notes due 2029 and ?350 million of 5.250% senior unsecured notes due 2041. September 4, 2024, subject to the satisfaction of customary closing conditions.
HOUSTON, Aug. 27, 2024 ?Moss Creek Resources Holdings, Inc., a wholly-owned subsidiary of Surge Energy US Holdings Company, announced today that it has redeemed all outstanding principal of its 7.5% senior unsecured notes due 2026 and its 10.5% senior unsecured notes due 2027.
MEXICO CITY, Aug. 26, 2024 FIBRA Prologis, a leading owner and operator of Class-A industrial real estate in Mexico, announces today that Fitch Ratings ratified our credit rating of BBB with a stable outlook. A securities rating is not a recommendation to buy, sell or hold securities and is subject to revision or withdrawal at any time by the rating organization.
CHARLOTTE, N.C., Aug. 22, 2024 JELD-WEN?Holding, Inc.?? today announced the completion of its offering of $350 million of 7.000% senior unsecured notes due 2032 in a private placement exempt from registration under the Securities Act of 1933, as amended. the United States in reliance on Regulation S under the Securities Act.
SEOUL, South Korea, Aug. 21, 2024 /PRNewswire/ -- Kia Corporation (KIMTF) announced that the global credit rating agency S&P Global has upgraded the credit rating from 'BBB+' to 'A-'.
SEOUL, South Korea, Aug. 21, 2024 /PRNewswire/ -- Hyundai Motor Company (HYMTF) announced that the global credit rating agency S&P Global has upgraded the credit rating from 'BBB+' to 'A-'.
CINCINNATI, Aug. 20, 2024 The Kroger Co. (KR) announced today that it has priced a public offering in an aggregate principal amount of $1.0 billion of its 4.700% Senior Notes due 2026 at a price of 99.996 percent of par; $1.0 billion of its 4.600% Senior Notes due 2027 at a price of 99.980 percent of par; $1.4 billion of its 4.650% Senior Notes due 2029 at a price of 99.895 percent of par; $1.3 bill...
Green Bond Report Showcases Impactful Sustainability Projects and Progress Toward a Carbon-Neutral Future?. ATLANTA, Aug. 20, 2024 /PRNewswire/ -- Novelis Inc., a leading sustainable aluminum solutions provider and the world leader in aluminum rolling and recycling, proudly announces the successful completion of its Green Bond financial commitments.
SAN DIEGO, Aug. 19, 2024 Realty Income Corporation (O), The Monthly Dividend Company?, today announced the pricing of a public offering of $500 million of 5.375% senior unsecured notes due 2054. August 26, 2024, subject to the satisfaction of customary closing conditions.
CALGARY, AB, Aug. 16, 2024 Parkland Corporation (PKIUF) announced today the closing of its previously announced private offering of US$500 million aggregate principal amount of 6.625% senior unsecured notes due 2032. Parkland will use the net proceeds of the offering for the repayment of a portion of the outstanding drawings under its credit facilities.
SECAUCUS, N.J., Aug. 15, 2024 Quest Diagnostics Incorporated , a leader in diagnostic information services, today announced the pricing of a public offering of $400 million aggregate principal amount of its 4.600% senior notes due 2027, $600 million aggregate principal amount of its 4.625% senior notes due 2029 and $850 million aggregate principal amount of its 5.000% senior notes due 2034 und...
ATLANTA, Aug. 13, 2024 Cousins Properties Incorporated (CUZ) announced today that its operating partnership, Cousins Properties LP, has priced an offering of $500 million aggregate principal amount of 5.875% senior unsecured notes due 2034 at 99.708% of the principal amount.
HOUSTON, Aug. 12, 2024 Moss Creek Resources Holdings, Inc., a wholly-owned subsidiary of Surge Energy US Holdings Company, announced today that it has priced $750.0 million aggregate principal amount of its 8.25% senior unsecured notes due 2031 that is exempt from registration 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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