Celcuity Inc. (CELC), a clinical-stage biotechnology company pursuing development of targeted therapies for oncology, today announced the pricing of its underwritten public offering of $175,000,000 aggregate principal amount of its 2.750% convertible senior notes due 2031, and its underwritten public offering of 1,836,842 of shares of its common stock at a public offering price of $38.00 per share and...
Pagaya Technologies (PGY) said late Monday it closed an upsized offering of $500 million of 8.875% senior unsecured notes due 2030. Net proceeds will be used to fund debt repayments, the company said. The deal is expected to lower the company's cost of debt by nearly 200 basis points and is anticipated to generate annual cash flow savings of about $40 million.
Macy's said Monday its wholly-owned subsidiary, Macy's Retail, has increased its debt offering to $250 million from $175 million and reported early results of its cash tender offer for senior notes.
MARA Holdings, Inc. (MARA), a leading digital energy and infrastructure company, today announced the closing on July 25, 2025 of its upsized offering of 0.00% convertible senior notes due 2032. The net proceeds from the sale of the notes were approximately $940.5 million, after deducting the initial purchasers? discounts and commissions but before estimated offering expenses payable by MARA.
Ardagh Metal Packaging's (AMBP) parent Ardagh Group said Monday it has reached a recapitalization agreement with its largest shareholder and creditors representing about 75% of senior secured notes, over 90% of senior unsecured notes, and more than 60% of senior secured toggle notes due 2027 issued by ARD Finance.
Morgan Stanley (MS) entered China's panda bond market with an offering of 2 billion yuan, Bloomberg reported Friday, citing people familiar with the matter. The company's unit, Morgan Stanley BV, priced the five-year notes at 1.98%, the people reportedly said. A Morgan Stanley (MS) spokesperson confirmed to Bloomberg the panda bond issuance, which is said to be the first panda bond issued by a US company.
Shares of AST SpaceMobile Inc (ASTS) are trading lower Friday morning after the company announced a new, large-scale debt offering and a stock-for-debt swap. What To Know: The satellite-to-phone company announced the pricing of $500 million in 2.375% convertible senior notes due 2032.
Tamarack Valley Energy (TNEYF) on Friday said it has closed the private placement offering of $325 million of 6.875% senior unsecured notes due July 25, 2030. The company used $216.4 million of the proceeds to repay part of its credit facility, with the remainder used to redeem some of its outstanding $300 million 7.25% unsecured notes due May 10, 2027.
MARA Holdings Inc.? shares fell 2.95% during the Friday pre-market trading session following the company?s announcement of a proposed private offering. What Happened:?The company disclosed its intention?to offer $850 million of?0.00% convertible senior notes due?2032 in a private offering?to institutional buyers.
Ramaco Resources (METCB) said Thursday that it has priced its previously announced public offering of senior unsecured notes due 2030, targeting to raise $57 million in gross proceeds. The company said the notes will bear an interest of 8.25% per year and mature on July 31, 2030. Ramaco said the proceeds will be used to redeem its outstanding 9% senior notes due 2026 and for general corporate purposes.
Advance Auto Parts (AAP) said Thursday it expects to raise $1.50 billion through a newly launched senior unsecured notes offering that comprises two tranches of notes due 2030 and 2033.
MARA Holdings, Inc. (MARA), a leading digital energy and infrastructure company, today announced the pricing of its upsized offering of $950 million aggregate principal amount of 0.00% convertible senior notes due 2032. The notes will be unsecured, senior obligations of MARA.
Ramaco Resources (METCB) said Wednesday it plans to offer senior unsecured noted due 2030 via a registered underwritten public offering. The notes will be issued in minimum denominations of $25 and integral multiples of $25, the company said.
MARA Holdings Inc (MARA) shares are moving lower Wednesday after the company announced a proposed private offering. What To Know: MARA Holdings (MARA) said it intends to offer?$850 million of?0.00%?convertible senior notes due 2032 in a private offering to institutional buyers.
MARA Holdings (MARA) said Wednesday it has launched a private offering of $850 million in 0% convertible senior unsecured notes due 2032 to qualified institutional buyers. Initial purchasers have been granted a 13-day option to buy up to an additional $150 million in notes.
MARA Holdings, Inc. (MARA), a leading digital energy and infrastructure company, today announced that it intends to offer, subject to market conditions and other factors, $850 million aggregate principal amount 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, a...
UMH Properties, Inc. (UMH), announced today that it has completed the sale to investors in Israel of approximately $80.2 million of its 5.85%?Series B Bonds due 2030. The principal amount of the 2030 Bonds will be payable on June 30, 2030. The 2030 Bonds are general unsecured obligations and rank equal in right of payment with all of the Company?s existing and future unsecured indebtedness.
Armada Hoffler announced the closing its inaugural private placement of $115 million in senior unsecured notes. Proceeds from the offering will be used for general corporate purposes and to refinance existing debt. ?This offering provides long-term capital at a fixed rate and enhances our balance sheet flexibility,? said Matthew Barnes-Smith, Chief Financial Officer of Armada Hoffler.
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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