CMS Energy (CMS) said late Wednesday it set pricing terms for its $147.1 million cash tender offer relating to 2.5% mortgage bonds due 2060. The total consideration involves early tender payments of $30 per $1,000 of bonds validly tendered and not withdrawn by holders before market close on June 17, the company said.
Whitecap Resources (SPGYF) overnight Tuesday priced an offering of $300 million of 3.761% senior unsecured notes due June 19, 2028. Proceeds will be used to repay existing debt and for general corporate purposes. DBRS recently upgraded Whitecap's credit rating to BBB, with a stable trend. Shares of the company closed up 3.4% to $9.57 on Tuesday on the Toronto Stock Exchange.
Elon Musk?s?AI venture,?xAI, is reportedly on the brink of securing?a $5 billion debt raise, led by?Morgan Stanley, despite modest investor interest. What Happened:?The $5 billion debt offering?comprising a floating-rate term loan, a fixed-rate loan, and secured bonds?is scheduled to be allocated to investors on Wednesday, reported Reuters, citing sources.
Enterprise Products Partners (EPD) said late Tuesday its unit, Enterprise Products Operating, has priced a public offering of three senior notes totaling $2 billion.
ARC Resources (AETUF) after close of trade Tuesday closed its $1-billion offering of senior unsecured notes. The notes consist of $550 million aggregate principal amount of 3.577% Senior Unsecured Notes, Series 3 due 2028 and $450 million aggregate principal amount of 4.409% Senior Unsecured Notes, Series 4 due 2032.
Dime Community Bancshares, Inc. (DCOM), the parent company of Dime Community Bank, announced that Kroll Bond Rating Agency, in a report dated June 17, 2025, revised its ratings outlook from ?Stable? to ?Positive.
Kite Realty Group Trust (KRG) announced today that, on June 17, 2025, its operating partnership, Kite Realty Group (KRG), L.P., priced an offering of $300 million aggregate principal amount of 5.200% Senior Notes due 2032 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.
Rithm Capital (RITM) said Tuesday it priced a $500 million offering of 8% senior unsecured notes due 2030. The company plans to use part of the net proceeds to redeem its outstanding 6.250% senior unsecured notes due 2025, with the remainder to be used for general corporate purposes, which may include repaying other debt. The offering is expected to close on Friday, according to the company.
Anywhere Real Estate (HOUS) said Tuesday its Anywhere Real Estate Group and Anywhere Co-Issuer units are planning to issue $500 million of senior secured second lien notes due 2030 in a private offering. The company said it plans to use the net proceeds to repurchase its 0.25% exchangeable senior notes due 2026 and to repay a part of its outstanding borrowings under its revolving credit facility.
AMC Networks (AMCX) said Tuesday it has launched a cash tender offer to purchase up to $450 million of its 4.25% senior notes due 2029. The offer for the notes, worth roughly $885.9 million, will expire July 17, the company said.
?. Sanofi successfully prices ?1.5 billion bond issue Sanofi announces that it has successfully priced its offering of ?1.5 billion of notes across 2 tranches:?. The notes are being issued off the company's Euro Medium Term Note Programme. Sanofi intends to use the net proceeds of the offering for general corporate purposes.
SmartStop Self Storage REIT (SMA) said late Monday its operating partnership, SmartStop OP, closed a CA$500 million offering of series A senior unsecured notes due 2028. The company said the transaction marks its entry into the Canadian Maple Bond market.
Rithm Capital (RITM) said Monday that it plans to conduct an offering of $500 million aggregate principal amount of senior unsecured notes due 2030. Proceeds will be used to redeem Rithm Capital's (RITM) outstanding 6.25% senior unsecured notes due 2025 and for general corporate purposes, according to the statement.
Darling Ingredients (DAR) said Monday that its Darling Global Finance unit has launched a 750 million-euro offering of senior notes. The company plans to use the proceeds to help redeem the unit's 515 million euros of 3.625% senior notes due 2026, among other things. MT Newswires does not provide investment advice.
IREN Limited (IREN) today announced the closing of its offering of $550 million aggregate principal amount of 3.50% 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.
HA Sustainable Infrastructure Capital (HASI) said Friday that it priced $1 billion in green senior unsecured notes, split between two tranches due in 2031 and 2034. The investment company said the offering consists of $600 million in 6.15% notes maturing in 2031 and $400 million in 6.75% notes maturing in 2034.
First Capital Real Estate Investment Trust on Friday closed its private placement offering of $300 million aggregate principal amount of Series E senior unsecured debenture. First Capital plans to use the proceeds to repay existing debt, including the full repayment of the REIT's $300 million of Series S Debentures due July 31, 2025, and for general business purposes.
Phillips Edison & Company (PECO) said Friday that its operating partnership, Phillips Edison Grocery Center Operating Partnership I, priced a public offering of $350 million of 5.25% senior unsecured notes due Aug. 15, 2032 at 99.832% of the principal amount. The company said it plans to use the net proceeds for general corporate purposes, including to repay borrowings and acquire additional properties.
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 5.250% senior unsecured notes due 2032.
Dollarama (DLMAF) late on Thursday priced an offering of $600 million of 3.850% senior unsecured notes due Dec. 16, 2030. The private placement offering is expected to close on or about June 16, subject to customary closing conditions.
Northern Oil and Gas (NOG) said late Thursday it priced an upsized private offering of $175 million of 3.625% convertible senior notes due April 15, 2029, at 105.597% of the principal amount. The offering was upsized from a previously planned $150 million. Initial purchasers have an option to purchase up to an additional $25 million of the notes.
NORTH BETHESDA, Md., June 12, 2025 -- Xometry (XMTR), Inc., the global AI-powered marketplace digitizing manufacturing and driving greater supply chain resiliency, today announced the successful closing of its offering of $250 million aggregate principal amount of 0.75% Convertible Senior Notes due 2030, which included the full exercise of the initial purchasers' option to purchase up to an additional...
Northern Oil and Gas (NOG) said Thursday it plans to offer $150 million of additional 3.625% convertible senior notes due 2029 in a private offering, subject to market conditions. The company said the new notes will be issued under the same indenture as the $500 million of 3.625% convertible senior notes due 2029, which were issued in October 2022.
GameStop's (GME) stock took a sharp hit on Thursday, falling 22% to $22.12 by midday Eastern Time, following the announcement that it plans to issue $1.75 billion in convertible senior notes. What Happened: The notes, which won't carry regular interest, are aimed at "general corporate purposes," according to the company's blog post.
HA Sustainable Infrastructure Capital (HASI) said Thursday that its HAT Holdings I and HAT Holdings II units launched a cash tender offer to purchase up to $500 million in outstanding notes. The offer includes $1 billion of 3.375% senior notes due 2026 and $750 million 8% green senior unsecured notes due 2027, according to the statement.
CUSIP Global Services today announced the release of its CUSIP Issuance Trends Report for May 2025. North American corporate CUSIP requests totaled 7,835 in May, which is up 2.1% 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 24.6% versus April totals.
SmartStop Self Storage REIT (SMA) said late Wednesday its affiliated operating arm will issue 500 million Canadian dollars of series A senior unsecured notes due 2028, with a 3.91% annual interest rate. The company said the proceeds from the offering, set to close on June 16, will be used to repay higher-interest debt, support acquisitions, and for general corporate needs.
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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