California Water Service (CWT) said late Wednesday it sold $170 million worth of senior unsecured notes and, through a subsidiary, $200 million of first mortgage bonds in private placement deals. The notes consist of $70 million of series A 4.87% notes due 2032 and $100 million of series B 5.22% notes due 2035, while the bonds consist of $200 million of 5.64% bonds maturing 2055, the company said.
California Water Service Group (CWT) today announced today the sale of $170,000,000 in aggregate principal amount of Senior Unsecured Notes by Group and $200,000,000 in aggregate principal amount of First Mortgage Bonds by California Water Service Company, a wholly owned subsidiary of Group, in private placement transactions.
Skyward Specialty Insurance Group (SKWD), Inc.??, a leader in the specialty property and casualty market, announced the launch of Skyward Specialty EndWell Protection, an industry-first well decommissioning solution built on an escrow-secured bond model.
Energy Fuels (UUUU), a U.S. producer of uranium, rare earths, and critical minerals, was at last look down 0.5% after it announced earlier Wednesday the pricing of US$600 million aggregate principal amount of 0.75% Convertible Senior Notes due 2031 in a private placement. The size of the offering was increased from the previously announced $550.0 million aggregate principal amount of notes.
Ellington Financial (EFC) said late Tuesday it priced its offering of $400 million of 7.375% senior unsecured notes due 2030. The company expects the offering to close Monday and plans to use the net proceeds for general corporate purposes. MT Newswires does not provide investment advice.
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.
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.
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.
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.
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.
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.
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 (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.
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.
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.
BGC Group (BGC) said Friday it extended its offer to exchange up to $700 million of 6.15% senior notes due 2030 to Oct. 3 from the previous expiration date of Sept. 25. The notes, issued and sold by the company in April in a private offering, will be exchanged for an equal amount of registered 6.15% senior notes due 2030 under the exchange offer, BGC said.
Black Hills said late Thursday it has priced a public debt offering of $450 million aggregate principal amount of 4.55% senior unsecured notes due Jan. 2031. The company plans to use the proceeds to repay, redeem, or otherwise retire $300 million of its outstanding 3.950% notes due Jan. 2026. The offering is expected to close on Oct. 2, the company added.
Black Hills Corp. (BKH) today announced the pricing of a registered public debt offering of $450 million aggregate principal amount of 4.550% senior unsecured notes due Jan. 31, 2031. The company intends to use the net proceeds from the offering to repay, redeem or otherwise retire all $300 million aggregate principal amount outstanding of its 3.950% notes due Jan. 15, 2026, at or before maturity.
Realty Income (O) said late Thursday it has priced a $400 million offering of 3.950% senior unsecured notes due 2029 at 99.412% of the principal amount. The company said it also priced another $400 million offering of 4.500% senior unsecured notes due 2033 at 98.871%. Net proceeds will be used for general corporate purposes, according to the company. MT Newswires does not provide investment advice.
CNH Industrial (CNH) said late Thursday its unit, CNH Industrial Capital, has priced a $500 million offering of 4.5% senior unsecured notes due 2030. The offering is expected to be completed on Sept. 29, subject to closing conditions, the company said. Net proceeds will be added to general funds and be used for general corporate purposes, the company added.
Golar LNG said Thursday it priced a $500 million private offering of 7.5% senior unsecured notes due 2030 at par. The offering is expected to be completed on Oct. 2, subject to closing conditions, the company said. Shares of the company fell 1.6% in recent trading. Price: 40.58, Change: -0.66, Percent Change: -1.61. MT Newswires does not provide investment advice.
International Petroleum Corporation (IPCFF), an oil and gas exploration and production company, said on Thursday it has completed a US$450 million senior unsecured bond private placement offering to fully repay the company's existing outstanding bond issue by utilizing a call option.
Hamilton, Bermuda, September 25, 2025 ? Golar LNG Limited (GLNG) today announced the pricing of a private offering of $500 million in aggregate principal amount of unsecured senior notes due 2030. The sale of the Notes to the initial purchasers is expected to settle on?October 2, 2025, subject to customary closing conditions.
Corporacion Inmobiliaria Vesta, known as Vesta, said Thursday it has priced a private offering of 5.500% senior unsecured notes due Jan. 30, 2033 at $500 million aggregate principal amount. The Mexican industrial real estate development company said it intends to use net proceeds from the offering to pay down debt and for general corporate purposes.
Alimentation Couche-Tard (ANCTF) overnight Wednesday said it priced a private debt offering of US dollar denominated senior unsecured notes with an aggregate principal amount of US$1.2 billion, and that it priced a private debt offering of Canadian dollar denominated senior unsecured notes with an aggregate principal amount of C$500 million.
Cipher Mining Inc. (CIFR) , a leading developer and operator of industrial-scale data centers, today announced its intention to offer, subject to market and other conditions, $800 million aggregate principal amount of 0.00% convertible senior notes due 2031 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, ...
NRG Energy (NRG) said late Wednesday it priced senior secured and unsecured notes in concurrent offerings. The company priced $625 million of 4.734% senior secured first lien notes due 2030 and an identical amount of 5.407% senior secured notes due 2035. NRG also priced $1.25 billion of 5.75% senior unsecured notes due 2034 and $2.40 billion of 6% senior notes due 2036, according to a statement.
California Resources (CRC) said late Wednesday it has priced a private offering of $400 million in 7% senior unsecured notes due 2034, as it gears up to fund its pending merger with Berry. The energy and carbon management company expects to raise around $394 million in net proceeds. The offering is expected to close on Oct. 8. MT Newswires does not provide investment advice.
Mirion Technologies (MIR) said late Wednesday it plans to offer $250 million of convertible senior notes due 2031 to institutional buyers. The company will grant underwriters a 13-day overallotment option to buy up to an additional $37.5 million of the notes, the company said. Separately, the company said it launched a public offering of $350 million of class A common shares.
SmartStop Self Storage REIT (SMA) said late Wednesday that it has completed a CA$200 million series B senior unsecured notes issuance in the Canadian Maple Bond market. The five-year notes, issued through SmartStop, bear a 3.888% interest rate, mature on Sept. 24, 2030, and pay interest semiannually starting in March 2026, the report said.
California Resources Corporation (CRC) announced today the pricing of its private offering of $400 million in aggregate principal amount of its 7.000% senior unsecured notes due 2034 at par. The Company estimates that the net proceeds from the offering will be approximately $394 million after deducting the initial purchasers' discount and estimated expenses.
Light & Wonder (LNW) said Wednesday its unit Light and Wonder International has completed a private offering of $1 billion of 6.25% senior unsecured notes due 2033.
Transocean (RIG) plans to sell 100 million shares in an underwritten public offering and grant underwriters a 30-day option to buy up to an additional 15 million shares. Net proceeds will be used to repay or redeem debt, including part of the $655 million in 8% senior notes due February 2027 issued by the Transocean International subsidiary, the company said Wednesday in a statement.
KalVista Pharmaceuticals (KALV) said late Wednesday it plans to issue $110 million of convertible senior notes due 2031 in a private placement, subject to market conditions. KalVista plans to give initial purchasers an option to buy up to an additional $15 million of notes.
California Resources (CRC) said Wednesday it intends to sell $400 million of senior unsecured notes due 2034 in a private offering. The company said it plans to use the net proceeds, along with cash on hand and borrowings, to help repay Berry's existing debt in connection with their pending merger and to pay fees and expenses related to the merger and the offering of the notes.
California Resources Corporation (CRC) announced today that, subject to market and other conditions, it intends to offer and sell to eligible purchasers $400 million in aggregate principal amount of senior unsecured notes due 2034.
NRG Energy (NRG) said Wednesday it launched an offering of senior secured notes, as well as an offering of senior unsecured notes. The secured notes offering consists of senior secured first lien notes due 2030 and senior secured first lien notes due 2035, while the unsecured notes offering consists of senior notes due 2034 and senior notes due 2036, the company said.
Chemtrade Logistics Income Fund, which closed down but hit 52-week highs Tuesday, announced overnight that its unit, Chemtrade Logistics, priced a private placement offering of $250 million principal amount of Senior Unsecured Notes due 2032.
Gildan Activewear (GIL) overnight Tuesday priced an offering of US$1.2 billion aggregate principal amount of senior unsecured notes in two series. This consisted of $600 million aggregate principal amount of 4.700% senior unsecured notes, due October 7, 2030 and $600 million aggregate principal amount of 5.400% senior unsecured notes, due October 7, 2035.
Gildan Activewear (GIL) said late Tuesday it priced a private offering of $600 million of 4.7% senior unsecured notes due Oct. 7, 2030, and $600 million of 5.4% senior unsecured notes due Oct. 7, 2035. The company expects the offering to close by Oct. 7 and plans to use the net proceeds to help fund its planned acquisition of Hanesbrands (HBI), among other things.
Gildan Activewear Inc. (GIL) announced today that it has priced an offering of US$1.2 billion aggregate principal amount of senior unsecured notes in two series, consisting of US$600 million aggregate principal amount of 4.700% senior unsecured notes, due October 7, 2030 and US$600 million aggregate principal amount of 5.400% senior unsecured notes, due October 7, 2035.
COPT Defense Properties (CDP) said late Tuesday an operating partnership has priced an underwritten public offering of $400 million of 4.500% senior notes due 2030. The company said the partnership plans to use the proceeds for general corporate purposes. MT Newswires does not provide investment advice.
Weatherford International (WFRD) said Monday its subsidiary has priced $1.2 billion in 6.75% senior notes due 2033, doubling the size from the originally planned $600 million.
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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