Thermo Fisher Scientific Inc. (TMO) announced today that it has priced an offering of $2.5 billion aggregate principal amount of the following notes: The Offering is expected to close on or about October 7, 2025, subject to the satisfaction of customary closing conditions.
CHICAGO, Sept. 30, 2025 Ziegler is pleased to announce the successful pricing of $41,710,000 Series 2025A Bonds for Maryfield, Inc. d/b/a Pennybyrn. Pennybyrn is a North Carolina nonprofit corporation incorporated in 1947 by the Congregation of the Poor Servants of the Mother of God, an order of the Roman Catholic Church.
Ellington Financial Inc. (EFC) today announced that it has priced its previously announced offering of $400 million in aggregate principal amount of 7.375% senior unsecured notes due 2030 through certain of its subsidiaries.
WaterBridge Infrastructure (WBI) said late Tuesday a subsidiary has priced its offering of $825 million of 6.25% senior unsecured notes due 2030 at par and another $600 million of 6.50% senior unsecured notes due 2033 at par. The company said it plans to use the net proceeds to help repay all borrowings under the legacy term loan facilities and for general corporate purposes and working capital.
Corporacion Inmobiliaria Vesta said late Tuesday it closed a $500 million offering of 5.5% senior unsecured notes due 2033. Net proceeds will be used to prepay outstanding debt, extend the firm's maturity profile, and for capital expenditures, the company said. MT Newswires does not provide investment advice.
Oatly Group AB: * OATLY GROUP AB - ENTERS SEK 750 MILLION REVOLVING CREDIT FACILITY. * OATLY GROUP AB - INTENDS TO REPURCHASE CERTAIN U.S. NOTES. * OATLY GROUP AB - NEW CREDIT FACILITY EFFECTIVE AFTER $130 MILLION LOAN PREPAYMENT. * OATLY GROUP AB - ISSUES SEK 1,700 MILLION SENIOR SECURED BONDS Source text: Further company coverage:
WaterBridge Infrastructure LLC (WBI) announced today that WBI Operating LLC, a subsidiary of the Company, has priced its offering of $825 million aggregate principal amount of 6.25% senior unsecured notes due 2030 at par and $600 million aggregate principal amount of 6.50% senior unsecured notes due 2033 at par.
Corporaci?n Inmobiliaria Vesta, S.A.B. de C.V., a fully-integrated, internally managed real estate company that owns, manages, develops and leases industrial properties in Mexico, today announced the closing of US$ 500 million aggregate principal amount of 5.500% senior unsecured notes due 2033.
Carnival said Tuesday it has priced a private offering of $1.25 billion of 5.12% senior unsecured notes due 2029. The company plans to use the proceeds, together with cash on hand, to redeem $2 billion of 6% senior unsecured notes due 2029, it said in a statement. The new notes will pay interest semiannually beginning May 1, 2026, and mature May 1, 2029.
AM Best has removed from under review with positive implications and upgraded the Financial Strength Rating to B from C++ and the Long-Term Issuer Credit Rating to ?bb? from ?b? of Wolverine Insurance Company.
Oatly Group AB (OTLY) announced today that it has issued SEK denominated senior secured floating rate bonds in a total amount of SEK 1,700 million, entered into a new sustainability-linked SEK 750 million super senior revolving credit facility agreement and intends to complete its repurchase of certain U.S. Notes.
Proceeds from the offering of senior unsecured notes, together with cash on hand, to be used to redeem $2.0 billion of 6.000% senior unsecured notes due 2029 MIAMI, Sept. 30, 2025 /PRNewswire/ -- Carnival Corporation (CCL) &?plc today announced that Carnival Corporation (CCL) priced its private offering of $1.25 billion aggregate principal amount of 5.125% senior unsecured notes due 2029.
Energy Fuels Inc. (UUUU) shares are trading lower on Tuesday after the company said it would engage in a convertible debt offering to raise capital. What To Know: Energy Fuels?s stock fell more than 8% after the company announced an offering of $550 million of convertible senior notes due in 2031.
Thermo Fisher Scientific Inc. (TMO) is tapping the U.S. investment-grade bond market with a four-part, dollar-denominated offering, as companies move to secure funding ahead of a potential U.S. government shutdown. Citing sources familiar with the matter, Bloomberg noted that the longest tranche of the sale ?a 12-year security ?could yield about one percentage point above Treasuries.
Carnival Corporation (CCL) said Tuesday it has commenced a private offering of new senior unsecured notes worth $1.25 billion, expected to mature in 2029. The cruise company said it intends to use the proceeds, together with cash on hand, to fully redeem its $2 billion 6% senior unsecured notes due 2029. MT Newswires does not provide investment advice.
MIAMI, Sept. 30, 2025 Carnival Corporation (CCL) & plc today announced that Carnival Corporation (CCL) commenced a private offering of new senior unsecured notes in an aggregate principal amount of $1.25 billion, expected to mature in 2029. This press release does not constitute a notice of redemption with respect to the 2029 Unsecured Notes.
Starwood Property Trust (STWD) said late Monday it priced an upsized $550 million offering of 2031 notes to fund green and social projects or repay debt. The offering of 5.75% senior notes to qualified institutional investors was upsized from $500 million and priced at 100% of the principal amount, the company said.
Bit Digital (BTBT) said Tuesday it priced a $135 million public offering of 4% convertible senior notes due Oct. 1, 2030, upsized from a previously planned $100 million. Underwriters have a 30-day overallotment option to purchase up to an additional $15 million of the notes.
Kuwait has started accepting bids for a three-part U.S. dollar denominated bond offering with 3-year, 5-year and 10-year maturities, fixed income news service IFR reported on Tuesday.
Bit Digital Inc (BTBT): * BIT DIGITAL ANNOUNCES PRICING OF UPSIZED $135 MILLION CONVERTIBLE NOTES OFFERING. * Bit Digital Inc (BTBT) - PRICING OF UPSIZED UNDERWRITTEN PUBLIC OFFERING OF $135 MILLION AGGREGATE PRINCIPAL AMOUNT OF 4.00% CONVERTIBLE SENIOR NOTES DUE 2030 Source text: Further company coverage:
NEW YORK, Sept. 30, 2025 Bit Digital, Inc. (BTBT) today announced the pricing of its upsized underwritten public offering of $135,000,000 aggregate principal amount of 4.00% convertible senior notes due 2030. The Notes will be senior, unsecured obligations of the Company and will accrue interest at a rate of 4.00% per year, payable semiannually in arrears.
MIAMI BEACH, Fla. 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.
Bit Digital (BTBT) reported late Monday a proposed public offering of $100 million of its convertible senior notes due 2030. The underwriters in the offering will be given a 30-day option to buy an additional $15 million in notes, to cover over-allotments.
Energy Fuels (UUUU) said late Monday it plans to issue $550 million of convertible senior notes due 2031 to institutional buyers. The company will grant initial buyers a 13-day overallotment option to buy up to an additional $82.5 million of the notes, according to a statement.
Demand for the Blue Bonds was five times higher than the base offer, surpassing US$ 2 billion S?O PAULO, Sept. 29, 2025 /PRNewswire/ -- Aegea Saneamento, a leading private company in the sector, has completed the largest global issuance of Blue Bonds, raising US$ 750 million in the capital markets.
NEW YORK, Sept. 29, 2025 Bit Digital, Inc. (BTBT) today announced a proposed registered underwritten public offering by the Company of $100,000,000 aggregate principal amount of its convertible senior notes due 2030, subject to market and other conditions. The Notes will be senior, unsecured obligations of the Company.
Shares of Beyond Meat (BYND) slumped to a record low on Monday after the maker of plant-based meat launched an exchange offer for convertible bonds to cut more than $800 million in debt. The stock was last down 32.1% at $1.93, after falling as low as $1.23. The company last month posted a revenue drop and a wider-than-expected loss, citing weak U.S. consumer demand.
Keyera (KEYUF) said Monday it has closed its offerings of $2.3 billion of senior unsecured notes and $500 million of fixed-to-fixed rate subordinated notes. Proceeds will be used to fund a portion of the purchase price of Keyera's (KEYUF) acquisition of Plains Midstream Canada, which was announced last June.
Medtronic (MDT) said Monday that its wholly-owned indirect subsidiary has completed a 1.5 billion euros public bond offering, issuing 750 million euros of 2.95% senior notes due 2030 and 750 million euros of 4.2% senior notes due 2045.
Ellington Financial Inc (EFC): * ELLINGTON FINANCIAL ANNOUNCES PROPOSED OFFERING OF SENIOR UNSECURED NOTES. * Ellington Financial Inc (EFC) - TO OFFER $400 MILLION IN NOTES DUE 2030 Source text: Further company coverage:
Ellington Financial (EFC) said Monday that it plans to offer $400 million in aggregate principal amount of senior unsecured notes due 2030 through certain of its units. The company said it will fully and unconditionally guarantee the notes.
Viking Holdings Ltd (VIK) today announced that, subject to market and other conditions, its wholly owned subsidiary, Viking Cruises Ltd, launched a private offering of senior unsecured notes in an aggregate principal amount of $1.7 billion, expected to mature in 2033.
Starwood Property Trust (STWD) said Monday that it is offering $500 million aggregate principal amount of its unsecured senior notes due 2031 in a private offering. The company said it plans to use a portion of the net proceeds to finance or refinance, recently completed or future eligible green, social projects.
GALWAY, Ireland, Sept. 29, 2025 Medtronic plc (MDT) announced today that its wholly-owned indirect subsidiary, Medtronic (MDT), Inc., has closed a registered public offering of ?750,000,000 principal amount of 2.950% senior notes due 2030 and ?750,000,000 principal amount of 4.200% senior notes due 2045.
Ellington Financial Inc. (EFC) today announced that it plans to offer $400 million in aggregate principal amount of senior unsecured notes due 2030 through certain of its subsidiaries.
Confidence from financing partners underscores Zayo?s strategy and long-term growth trajectory Zayo, a leading communications infrastructure provider, today announced the successful closing of its previously announced Amend and Extend transaction, extending the Company?s corporate debt maturities to 2030 with over 99.8% of existing creditor participation.
* Total to sell 50% of US solar portfolio for $950 million. * Buys 49% of upstream US gas assets for undisclosed sum. * CEO under pressure to lower 18% net debt-to-equity ratio. * Will cut capex by $1 billion annually through 2030. By America Hernandez.
MIAMI BEACH, Fla. 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.
Regulatory News: POXEL SA, a clinical stage biopharmaceutical company developing innovative treatments for chronic serious diseases with metabolic pathophysiology, including metabolic dysfunction-associated steatohepatitis and rare metabolic disorders, today announces the availability of a bond issue for a maximum amount of ?2.5 million to finance its observation period.
* S&P: MOROCCO UPGRADED TO 'BBB-/A-3' ON SOUND MACROECONOMIC POLICIES; OUTLOOK STABLE. * S&P: MOROCCO'S RECENT ECONOMIC PERFORMANCE, OUTLOOK SUPPORTED BY POLICY MIX & STRONG STRUCTURAL SOCIOECONOMIC, BUDGETARY REFORM MOMENTUM. * S&P: EXPECT BUDGET DEFICIT FOR MOROCCO NARROW TO 3% OF GDP IN 2026, SUPPORTED BY HIGHER GOVERNMENT REVENUE.
Invest Green Acquisition Corp : * BLANK CHECK COMPANY, INVEST GREEN ACQUISITION CORP CUTS THE SIZE OF IPO TO UP TO $150 MILLION FROM UP TO $200 MILLION - SEC FILING Source text: Further company coverage:
Public Storage (PSA) announced today that the Company?s subsidiary, Public Storage Operating Company, has priced a public offering of ?425 million aggregate principal amount of senior notes due 2034. The Notes will bear interest at an annual rate of 3.500%, will be issued at 99.447% of par value and will mature on January 20, 2034.
Broadstone Net Lease (BNL) said late Friday it closed a $350 million offering of 5% senior unsecured notes due 2032. The notes were priced at 99.151% of the principal amount. The proceeds will be used for acquisitions, debt repayment under BNL's $1 billion credit facility and other indebtedness, as well as general corporate needs, the company said. MT Newswires does not provide investment advice.
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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