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5 days ago

EQT Corporation Reveals Pricing for Tender Offer on Senior Notes in Major Financial Move EQT Corporation has disclosed the pricing details for its substantial tender offer aimed at purchasing various outstanding senior notes, totaling up to $1.4 billion.

EQT Corporation Reveals Pricing for Tender Offer on Senior Notes in Major Financial Move #USA #Senior_Notes #EQT_Corporation #Tender_Offer #Pittsburgh

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5 days ago

EQT Corporation Increases Tender Offer for Senior Notes to Support Financial Strategy EQT Corporation has announced the results and increase of its tender offer for certain senior notes, adjusting purchase caps significantly for improved financing strategies.

EQT Corporation Increases Tender Offer for Senior Notes to Support Financial Strategy #USA #Senior_Notes #EQT_Corporation #Tender_Offer #Pittsburgh

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5 days ago

ITC Holdings Corp. Reveals Pricing of New Senior Notes Totaling $900 Million ITC Holdings Corp. has announced pricing for two sets of senior notes totaling $900 million, aimed at debt reduction and corporate purposes.

ITC Holdings Corp. Reveals Pricing of New Senior Notes Totaling $900 Million #United_States #Senior_Notes #Novi #ITC_Holdings #Fortis_Inc.

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1 week ago

Carnival Corporation plc Plans to Delist Senior Notes and Debentures from Major Exchanges Carnival Corporation announces its plan to delist specific senior unsecured notes and debentures from major stock exchanges, aiming for relisting on the International Stock Exchange.

Carnival Corporation plc Plans to Delist Senior Notes and Debentures from Major Exchanges #USA #Miami #Senior_Notes #Carnival_Corporation #Debentures

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1 week ago

AES Corporation Updates on Consent Solicitation for Various Senior Notes Amid Merger Plans AES Corporation has announced the expiration of its consent solicitation for 2032 Senior Notes and updates regarding other notes as part of a merger announcement.

AES Corporation Updates on Consent Solicitation for Various Senior Notes Amid Merger Plans #United_States #Senior_Notes #Arlington #AES_Corporation #Merger_Plan

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1 week ago

DPL LLC Extends Consent Solicitation for Upcoming Merger Conflicts DPL LLC has announced a revision and extension of its consent solicitation for proposed amendments related to its Senior Notes due in 2029.

DPL LLC Extends Consent Solicitation for Upcoming Merger Conflicts #United_States #Senior_Notes #Dayton #AES_Corporation #DPL_LLC

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1 week ago

The Michaels Companies Concludes Tender Offer for 7.875% Senior Notes Ahead of Expiration Date The Michaels Companies has successfully completed its tender offer for 7.875% Senior Notes due in 2029. Over $920 million was purchased with further notes accepted until the expiration time.

The Michaels Companies Concludes Tender Offer for 7.875% Senior Notes Ahead of Expiration Date #United_States #Senior_Notes #Tender_Offer #Irving #Michaels_Companies

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1 week ago

SM Energy Extends and Upsizes Cash Tender Offer for Senior Notes SM Energy announces the early tender results and the extension of its cash tender offer for senior notes, now up to $1 billion.

SM Energy Extends and Upsizes Cash Tender Offer for Senior Notes #United_States #Senior_Notes #Denver #Tender_Offer #SM_Energy

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1 week ago

Waters Corporation Announces Pricing for $3.5 Billion Senior Notes Offering Waters Corporation has priced a significant offering of senior notes amounting to $3.5 billion to refinance existing debts. The offering consists of various notes due between 2027 and 2036.

Waters Corporation Announces Pricing for $3.5 Billion Senior Notes Offering #United_States #Senior_Notes #Milford #Waters_Corporation #Augusta_SpinCo

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1 week ago

Calumet, Inc. Secures $150 Million Senior Note Offering to Bolster Operations Calumet, Inc. announces the successful completion of a $150 million offering in senior notes, aimed at bolstering its operational capabilities in the dynamic market.

Calumet, Inc. Secures $150 Million Senior Note Offering to Bolster Operations #USA #Senior_Notes #Indianapolis #Calumet_Inc #9.75%_Senior_Notes

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1 week ago

Albemarle Corporation Reveals Updated Terms for Cash Debt Tender Offers Albemarle Corporation has announced updated pricing for its cash debt tender offers, increasing the aggregate purchase amount to $650 million for its senior notes, enhancing liquidity for investors.

Albemarle Corporation Reveals Updated Terms for Cash Debt Tender Offers #USA #Senior_Notes #Charlotte,_NC #cash_tender_offers #Albemarle_Corporation

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2 weeks ago

Calumet Announces $150 Million in Senior Notes Private Placement Towards Business Growth Strategy Calumet, Inc. reveals details of its $150 million private placement of new senior notes, set to bolster its growth and credit facility. Learn more!

Calumet Announces $150 Million in Senior Notes Private Placement Towards Business Growth Strategy #United_States #Calumet #Senior_Notes #Indianapolis #Private_Placement

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2 weeks ago

Chemours Completes $700 Million Offering of Senior Unsecured Notes with 7.875% Interest Rate Chemours has successfully completed a private offering of $700 million in senior unsecured notes with a 7.875% interest rate, maturing in 2034.

Chemours Completes $700 Million Offering of Senior Unsecured Notes with 7.875% Interest Rate #United_States #Senior_Notes #Wilmington #Chemours

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2 weeks ago

DPL LLC Announces Extended Expiration Date for Consent Solicitation of Senior Notes DPL LLC has extended the expiration date for its consent solicitation regarding its 4.35% Senior Notes due 2029. Key details and next steps are outlined.

DPL LLC Announces Extended Expiration Date for Consent Solicitation of Senior Notes #United_States #Senior_Notes #Dayton #consent_solicitation #DPL_LLC

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2 weeks ago

IPALCO Enterprises Extends Deadline for Consent Solicitations for Senior Notes IPALCO Enterprises, Inc. has officially extended the expiration for its consent solicitations for registered holders of Senior Notes to March 13, 2026. This decision keeps the terms unchanged for all holders who have already submitted consents.

IPALCO Enterprises Extends Deadline for Consent Solicitations for Senior Notes #United_States #Senior_Notes #Indianapolis #consent_solicitation #IPALCO

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2 weeks ago

AES Extends Expiration Time for Consent Solicitations Affecting Senior Notes The AES Corporation has announced an extension for the expiration of its previously announced consent solicitations for senior notes, affecting various due dates.

AES Extends Expiration Time for Consent Solicitations Affecting Senior Notes #United_States #Senior_Notes #Arlington #AES_Corporation #consent_solicitation

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2 weeks ago

Calumet Announces Private Placement of $150 Million in Senior Notes Set for 2031 Calumet, Inc. is set to offer $150 million in new senior notes due 2031, aiming to streamline their financial standing amidst market conditions.

Calumet Announces Private Placement of $150 Million in Senior Notes Set for 2031 #United_States #Calumet #Senior_Notes #Indianapolis #Private_Placement

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2 weeks ago

Oak-Eagle AcquireCo, Inc. Extends Tender Offer Dates for Electronic Arts' Senior Notes Oak-Eagle AcquireCo, Inc. has announced an extension for the expiration and settlement dates concerning the tender offers for Electronic Arts' senior notes. Holders can now participate until April 30, 2026.

Oak-Eagle AcquireCo, Inc. Extends Tender Offer Dates for Electronic Arts' Senior Notes #United_States #Senior_Notes #Wilmington #Electronic_Arts #Oak-Eagle_AcquireCo

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2 weeks ago

EQT Corporation Launches $1.15 Billion Tender Offer for Senior Notes EQT Corporation has initiated a tender offer for certain senior notes with an aggregate purchase price of up to $1.15 billion. This strategic move aims to optimize its debt management.

EQT Corporation Launches $1.15 Billion Tender Offer for Senior Notes #United_States #Senior_Notes #EQT_Corporation #Tender_Offer #Pittsburgh

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3 weeks ago

Equinix Strengthens Position with $1.5 Billion Senior Notes Offering Equinix, Inc. announces the successful closure of its offering of $1.5 billion in senior notes, enhancing its digital infrastructure capabilities.

Equinix Strengthens Position with $1.5 Billion Senior Notes Offering #United_States #Senior_Notes #Equinix #Redwood_City #Digital_Infrastructure

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3 weeks ago

Sirius XM Concludes Cash Tender Offer for 3.125% Senior Notes Due 2026 Sirius XM Holdings declared the expiration of its tender offer for 3.125% Senior Notes, indicating a significant repurchase of nearly half of the outstanding notes.

Sirius XM Concludes Cash Tender Offer for 3.125% Senior Notes Due 2026 #United_States #New_York #Senior_Notes #Cash_Tender #Sirius_XM

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3 weeks ago

SM Energy Announces Successful $1 Billion Senior Notes Offering with Completion Plans for Upcoming Tender Offer SM Energy has priced a $1 billion senior notes offering due in 2034. Proceeds will support a cash tender offer for existing notes and general corporate needs.

SM Energy Announces Successful $1 Billion Senior Notes Offering with Completion Plans for Upcoming Tender Offer #United_States #Senior_Notes #Denver #Tender_Offer #SM_Energy

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3 weeks ago

Post Holdings Sets Pricing for New Senior Notes Offering, Raises Total Amount Post Holdings, Inc. has announced the pricing of its senior notes offering, raising the total amount to $600 million, scheduled to close on March 13, 2026.

Post Holdings Sets Pricing for New Senior Notes Offering, Raises Total Amount #United_States #Senior_Notes #St._Louis #Post_Holdings #Financial_Offering

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3 weeks ago

Michaels Companies Reports Early Results of Tender Offer for Outstanding Notes Michaels Companies announces significant early tender results for its 7.875% outstanding senior notes due 2029, marking a milestone in its financial strategy.

Michaels Companies Reports Early Results of Tender Offer for Outstanding Notes #United_States #Senior_Notes #Tender_Offer #Irving #Michaels

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3 weeks ago

SM Energy Plans $750 Million Private Offering of Senior Notes Due 2034 SM Energy Company announces a $750 million offering of senior notes due 2034 to fund the repurchase of its existing 2028 notes.

SM Energy Plans $750 Million Private Offering of Senior Notes Due 2034 #United_States #Senior_Notes #Denver #2028_Notes #SM_Energy

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3 weeks ago

Post Holdings Launches Private Offering for Senior Notes Aimed at Fundraising Post Holdings, Inc. announces a $500 million private offering of senior notes to bolster financial stability and operational funds, navigating market conditions effectively.

Post Holdings Launches Private Offering for Senior Notes Aimed at Fundraising #United_States #Senior_Notes #St._Louis #Post_Holdings #financing

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3 weeks ago

Bank of America to Redeem $2.8 Billion Senior Notes With Fixed/Floating Rate by March 2026 Bank of America has announced the redemption of $2.8 billion in 1.658% fixed/floating rate senior notes due March 2027, effective March 11, 2026.

Bank of America to Redeem $2.8 Billion Senior Notes With Fixed/Floating Rate by March 2026 #United_States #Charlotte #Senior_Notes #Bank_of_America #fixed_rate_notes

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3 weeks ago

Bank of America to Redeem JPY 27.8 Billion Fixed/Floating Rate Notes by 2026 Bank of America has announced the redemption of JPY 27.8 billion in senior notes due March 2027, highlighting its financial strategies and market movements.

Bank of America to Redeem JPY 27.8 Billion Fixed/Floating Rate Notes by 2026 #United_States #Charlotte #Senior_Notes #Bank_of_America #JPY_Redemption

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1 month ago

BRC Group Holdings Announces Complete Redemption of Senior Notes Maturing in 2026 BRC Group Holdings, Inc. has announced a full redemption of its 5.50% Senior Notes due 2026, effective March 30, 2026. This involves a total principal of $95,990,500.

BRC Group Holdings Announces Complete Redemption of Senior Notes Maturing in 2026 #United_States #Los_Angeles #Senior_Notes #Redemption #BRC_Group

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1 month ago

SiriusXM Expands Senior Notes Offering to $1.25 Billion to Fund Refinancing Needs SiriusXM has boosted its senior notes offering to $1.25 billion, aiming to utilize the proceeds for refinancing existing debt. The move signifies its financial strategy going forward.

SiriusXM Expands Senior Notes Offering to $1.25 Billion to Fund Refinancing Needs #United_States #New_York #Senior_Notes #Investments #SiriusXM