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Deepak Nitrite for the purpose of meeting its working capital requirement, has raised Rs 60 crore through the issue of commercial papers to HDFC Bank. Deepak Nitrite has informed in a filing to BSE that, "the company has issued Commercial Papers (CP) aggregating to Rs 60 crores value dated April 17, 2015." "These have ... | not-forward | www.equitypandit.com | https://www.equitypandit.com/chemical-maker-deepak-nitrite-raises-rs-60-crore-via-issuing-commercial-papers |
The Notes are senior unsecured obligations of Jefferies Financial Group Inc. The Aggregate Principal Amount of the Notes is $. The Notes will mature on July 31, 2030. The Notes have the terms described in the accompanying product supplement, prospectus supplement and prospectus, as supplemented or modified by this pric... | forward | www.stocktitan.net | https://www.stocktitan.net/sec-filings/JEF/424b5-jefferies-financial-group-inc-prospectus-supplement-debt-securi-8c25d75a018a.html |
In other recent news, Voya Financial has reported its preliminary alternative investment income for the second quarter of 2025, estimated to be between $45 million and $55 million before taxes. This figure is in line with the company's long-term expectations for a 9% annual return on alternative investments. Voya Finan... | not-forward | www.investing.com | https://www.investing.com/news/sec-filings/voya-financial-reports-360-billion-in-investment-management-assets-as-of-june-30-93CH-4149350 |
The ENGIE case involved a series of Luxembourg tax rulings covering multiple Luxembourg entities, which included the use of mandatory redeemable convertible bonds (a.k.a. "ZORAs") and forward sale contracts of shares, which resulted in tax-deductible amortisations on the ZORA but no corresponding taxable income pick-up... | not-forward | www.mondaq.com | https://www.mondaq.com/withholding-tax/1099186/corporate-tax-2021-luxembourg |
The online retail firm, which owns Littlewoods and Very, said that the 6.5 per cent notes were rated "B3 stable" by investors service Moody's. As a result, it attracted "strong demand" from investors, with an orderbook at the final pricing of over £950 million. READ MORE: The Very Group said that gross proceeds would b... | not-forward | www.retailgazette.co.uk | https://www.retailgazette.co.uk/blog/2021/08/the-very-group-raises-575m-through-bond-issue |
TAMPA, Fla., Aug. 13, 2012 /PRNewswire/ -- OSI Restaurant Partners, LLC ("OSI") announced today that as of 5:00 p.m., New York City time, on August 7, 2012 (the "Consent Deadline"), it had received tenders and consents from the holders of approximately $102,207,000, or 41.2%, of the aggregate principal amount of its 10... | not-forward | www.prnewswire.com | http://www.prnewswire.com/news-releases/osi-restaurant-partners-llc-announces-waiver-of-minimum-consents-condition-and-ipo-condition-and-results-of-its-previously-announced-tender-offer-for-its-10-senior-notes-due-2015-166010036.html |
Xometry (XMTR) announced plans to offer $225 million in Convertible Senior Notes due 2030 through a private placement to qualified institutional buyers. The company will grant initial purchasers an option for an additional $25 million in notes. The proceeds will be used to fund capped call transactions, repurchase up t... | forward | www.stocktitan.net | https://www.stocktitan.net/news/XMTR/xometry-announces-proposed-225-million-offering-of-convertible-7h3zcg0k5mc6.html |
Coty Inc. Announces Early Results of its Cash Tender Offer for a Portion of its Outstanding 5.000% Senior Secured Notes due 2026 - Seite 4 Coty Inc. (NYSE:COTY) (Paris:COTY) ("Coty" or the "Company") announced today the early results of its previously announced tender offer to purchase for cash up to $300,000,000 aggre... | not-forward | www.wallstreet-online.de | https://www.wallstreet-online.de/nachricht/18739439-coty-inc-announces-early-results-of-its-cash-tender-offer-for-a-portion-of-its-outstanding-5-000-senior-secured-notes-due-2026/4 |
ST. LOUIS, Dec. 17, 2012 /PRNewswire/ -- Charter Communications, Inc. (NASDAQ: CHTR ) (along with its subsidiaries, the "Company" or "Charter") today announced that its subsidiaries, CCO Holdings, LLC and CCO Holdings Capital Corp., (collectively, the "Issuers") closed on the public sale of $1.0 billion in aggregate pr... | not-forward | www.prnewswire.com | http://www.prnewswire.com/news-releases/charter-closes-on-10-billion-senior-unsecured-notes-183830191.html |
The note repurchase transactions were entered into in connection with Chegg's previously announced securities repurchase program and are expected to close on December 3, 2024, subject to the satisfaction of customary closing conditions. Following the closing, approximately $127.9 million aggregate principal amount of t... | forward | www.stocktitan.net | https://www.stocktitan.net/news/CHGG/chegg-announces-repurchase-of-0-convertible-senior-notes-due-j3vpm22aus14.html |
In May 2019, SNH sold three SNFs located in California for an aggregate sales price of approximately $21.5 million, excluding closing costs. SNH currently has 13 MOBs located in Colorado and Massachusetts under agreements to sell for an aggregate sales price of approximately $20.6 million, excluding closing costs. SNH ... | forward | apnews.com | https://apnews.com/press-release/BusinessWire/senior-housing-properties-trust-health-business-25cd31752c634cdb9c46fd6f17f6b9e2 |
"This transaction reflects the continuing signs of strength in the asset-backed securities market, evidenced by higher advance rates and the ability to issue subordinated bonds at attractive financing rates," said Tom Conforti, executive vice president and chief financial officer, Wyndham Worldwide. "We are pleased wit... | not-forward | asreport.americanbanker.com | https://asreport.americanbanker.com/news/new-timeshare-abs-deal-closes-amid-market-uncertainty |
At Pfizer, we apply science and our global resources to bring therapies to people that extend and significantly improve their lives. We strive to set the standard for quality, safety and value in the discovery, development and manufacture of health care products, including innovative medicines and vaccines. Every day, ... | not-forward | investingnews.com | https://investingnews.com/news/pharmaceutical-investing/pfizer-prices-1.0-billion-sustainability-bond |
Class A, for instance, has a credit enhancement level of 13.0%, a subordination level of 9.0%–as a percentage of the required asset amount–and an initial cash reserve of 0.73%. The credit enhancement levels vary until the class E notes have an initial credit enhancement level of 4.0%, overcollateralization of 3.28%, an... | forward | asreport.americanbanker.com | https://asreport.americanbanker.com/news/fleet-leases-secure-500-million-in-abs |
Alaska Air Group, Inc. (NYSE: ALK ) today announced the pricing of the previously announced private offering (the " Offering ") of (i) $625 million aggregate principal amount of 5.021% Senior Secured Notes due 2029 and $625 million aggregate principal amount of 5.308% Senior Secured Notes due 2031 (the " Notes ") by AS... | forward | au.investing.com | https://au.investing.com/news/assorted/alaska-air-group-prices-upsized-625m-notes-offering-432SI-3468761 |
Watson Farley & Williams ("WFW") has advised TUI Cruises GmbH ("TUI Cruises") on the financial arrangements related to its second bond issuance, including amendments to all its existing ECA-backed and commercial loans required in order to accommodate this second issuance. TUI Cruises announced the pricing of its offeri... | forward | www.wfw.com | https://www.wfw.com/press/wfw-advises-tui-cruises-on-financial-arrangements-for-second-bond-issuance |
The conference call will be available for replay until November 26 th 2016 at 11:59 PM : Toll Free US 1-877-481-4010 Toll International 1-919-882-2331 Replay Conference ID Number: 10097 The conference call replay can also be accessed via Grupo Aeromexico's Investor Relations website: http://aeromexico.com/investors/wel... | not-forward | www.prnewswire.com | http://www.prnewswire.com/news-releases/grupo-aeromexico-announces-third-quarter-2016-earnings-conference-call-300341421.html |
DENVER, July 26, 2013 /CNW/ - Kodiak Oil & Gas Corp. ("Kodiak") (NYSE: KOG) today announced the closing of its private offering of $400 million in aggregate principal amount of senior notes due 2022 in a private placement to eligible investors. The notes bear interest at 5.50% per annum and were issued at a price of 10... | not-forward | www.newswire.ca | http://www.newswire.ca/fr/news-releases/kodiak-oil--gas-corp-announces-closing-of-private-offering-of-senior-notes-512753811.html |
"Foreign underwriters have an advantage over Chinese counterparts in helping foreign companies tap China's bond market because they know overseas clients a lot better," said CG Lai, the Greater China head of global markets at BNP Paribas in Shanghai. JPMorgan and BNP Paribas received approval last month to underwrite c... | not-forward | www.businesstimes.com.sg | http://www.businesstimes.com.sg/banking-finance/jpmorgan-says-panda-bond-sales-to-grow-as-china-opens-market |
Tilray's recent problems have more to do with an oversupply of product (yes, that's possible and has bedeviled growers and distributors for several years) and the issuance of convertible notes to pay off debt with upcoming maturity dates. In other words, they are issuing debt to pay off other debts. Think about it like... | not-forward | business.malvern-online.com | https://business.malvern-online.com/malvern-online/article/marketbeat-2023-6-23-can-the-safe-act-light-up-high-hopes-for-cannabis-industry |
Priced at 5.625% coupon, the new 5 years benchmark bond is Emirates NBD's first public senior US$ issuance since the rating upgrade by Moody's to A2. The bond was 2.5 times oversubscribed with over one-hundred institutions placing orders. 40% of demand came from the Middle East, 30% from Europe and 30% from the Rest of... | not-forward | focus.hidubai.com | https://focus.hidubai.com/emirates-nbd-rings-market-opening-bell-at-nasdaq-dubai |
MONTREAL, Sept. 16, 2024 (GLOBE NEWSWIRE) -- CN (TSX: CNR) (NYSE: CNI) today announced a public debt offering of US$750 million aggregate principal amount of 4.375% Notes due 2034. CN expects to close the offering on September 18, 2024, subject to the satisfaction of customary closing conditions. CN plans to use the ne... | forward | au.investing.com | https://au.investing.com/news/press-releases/cn-announces-us750-million-debt-offering-93CH-3444781 |
The bank will finance environmentally-friendly and social-themed loans under the strategic sustainable banking operations with the resource to be received from the issuance, according to Abdi Serdar Ustunsalih, CEO and Executive Board Member of Vakifbank. | forward | www.trmonitor.net | https://www.trmonitor.net/vakifbank-completes-second-sustainable-eurobond-issuance |
Vipshop's leverage, as measured by debt/EBITDA, has improved to 0.6x for the 12 months ended 30 September 2020 from 2.1x at 30 September 2018, driven primarily by the repayment of its convertible bond in March 2019. Moody's expects the company's leverage will stay well below 1.0x in the next 12-18 months, supported by ... | forward | finance.yahoo.com | https://finance.yahoo.com/news/vipshop-holdings-limited-moodys-affirms-073009513.html |
The Hongkong and Shanghai Banking Corp. Ltd. and Standard Chartered Bank are the joint lead arrangers for the transaction. The foreign banks are also acting as selling agents alongside China Bank, China Bank Capital and Amalgamated Investment Bancorporation. | not-forward | www.bworldonline.com | https://www.bworldonline.com/editors-picks/2019/06/12/235978/china-bank-starts-offer-of-p5-billion-in-bonds |
NORTHBROOK, Ill., August 07, 2024 --( BUSINESS WIRE )--IDEX Corporation (NYSE: IEX) ("IDEX" or the "company") today announced the pricing of its public offering of $500 million principal amount of 4.950% Senior Notes due 2029. The notes will be unsecured senior obligations that rank equal in right of payment to all of ... | forward | uk.finance.yahoo.com | https://uk.finance.yahoo.com/news/idex-corporation-announces-pricing-public-213500334.html |
QUEBEC CITY, Oct. 26, 2016 /CNW Telbec/ - Further to the approval of the Autorité des marchés financiers (Québec), Industrial Alliance Insurance and Financial Services Inc. ("iA Financial Group") announces that it has sent today to all registered holders of its 4.75% Subordinated Debentures due December 14, 2021 (the "... | forward | www.newswire.ca | https://www.newswire.ca/news-releases/ia-financial-group-announces-the-issuance-of-a-redemption-notice-to-holders-of-475-subordinated-debentures-due-december-14-2021-598742871.html |
Considering the large quantum of issuances by Small Industries Development Bank of India, Power Finance Corporation, and National Bank of Agriculture and Rural Development, among others, companies will also tap the market to meet funding and working capital needs, the dealers said. | forward | www.moneycontrol.com | https://www.moneycontrol.com/news/business/corporate-bond-issuances-growth-may-slow-as-higher-rates-hurt-dealers-9536071.html |
In a move to bolster its financial position and regain investor confidence, FTC Solar, Inc.(Nasdaq: FTCI), a leading provider of solar tracker systems, successfully closed a private placement offering on December 4, 2024.The company raised an aggregate principal amount of $15 million through senior secured promissory n... | not-forward | csimarket.com | https://csimarket.com/news/ftc_solar_raises_15_million_in_private_placement_a_strategic_move_to_rebuild_confidence_amid_financial_challenges_2024-12-04213803 |
IRCTC operates in four business segments and also offers e-catering services to passengers via a mobile phone application. The initial share sale is part of the government's divestment process to help meet its target to raise 800 billion rupees this fiscal year. In January, sources told Reuters that the government plan... | forward | in.investing.com | https://in.investing.com/news/stock-market-news/indian-railways-arm-enjoys-bumper-ipo-subscription-in-slowing-economy-1998859 |
WEST PALM BEACH, Fla., Nov. 06, 2024 (GLOBE NEWSWIRE) -- Onity Group Inc. (NYSE: ONIT) ("Onity"), a leading non-bank mortgage servicer and originator, today announced that PHH Escrow Issuer LLC ("Escrow Issuer"), a wholly-owned special purpose subsidiary of PHH Corporation ("PHH"), closed the previously announced offer... | not-forward | www.globenewswire.com | https://www.globenewswire.com/news-release/2024/11/06/2976107/496/en/Onity-Group-Announces-Closing-of-500-Million-of-Senior-Notes-Due-2029.html |
However, a day before listing on Monday, it has sharply recovered and is now showing a GMP of Rs 95. 'Grey market premium' indicates investors' readiness to pay more than the issue price. Hyundai Motor India IPO: More Details Hyundai Motor India commenced operations in India in 1996 and currently sells 13 models across... | forward | www.news18.com | https://www.news18.com/business/ipo/hyundai-motor-india-ipo-listing-tomorrow-gmp-turns-positive-indicates-5-gains-on-tuesday-9092955.html |
Garching, June 13, 2023 - pbb has initiated the process of a possible partial repurchase of several liabilities and has opened a public tender for this purpose. This concerns four bonds maturing in the years 2024 to 2028 (refer to ad hoc announcement). This measure is standard practice as part of strategic refinancing ... | forward | www.marketscreener.com | https://www.marketscreener.com/quote/stock/DEUTSCHE-PFANDBRIEFBANK-A-23055699/news/Deutsche-Pfandbriefbank-13-06-2023-Partial-repurchase-of-benchmark-bonds-in-the-context-of-strateg-44097990/ |
SEATTLE, Sept. 5, 2019 /PRNewswire/ -- Zillow Group, Inc. (NASDAQ: Z ) (NASDAQ: ZG ) announced today the pricing of its offering of $600 million aggregate principal amount of its 0.75% convertible senior notes due 2024 (the "2024 Notes") and $500 million aggregate principal amount of its 1.375% convertible senior notes... | forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/zillow-group-prices-upsized-offering-of-600-million-of-0-75-convertible-senior-notes-due-2024-and-offering-of-500-million-of-1-375-convertible-senior-notes-due-2026--300912346.html |
LAVAL, Quebec, April 12, 2018 /CNW/ -- Valeant Pharmaceuticals International, Inc. (NYSE/TSX: VRX ) ("Valeant") today announced that Valeant Pharmaceuticals International, a wholly owned indirect subsidiary of Valeant, will redeem $150 million aggregate principal amount of its outstanding 6.375% Senior Unsecured Notes ... | forward | www.newswire.ca | https://www.newswire.ca/news-releases/valeant-announces-redemption-of-150-million-aggregate-principal-amount-of-its-outstanding-6375-senior-unsecured-notes-due-2020-679559153.html |
The approval process is quick with minimal documentation and speedy loan approval. How to book a Hero Splendor Plus online with Diwali offers from Bajaj Finance Booking a Hero Splendor Plus with Diwali offers and a two-wheeler loan from Bajaj Finance is quick and simple: Visit Bajaj Mall: Browse the Hero Splendor Plus ... | not-forward | newslocalbiz.com | https://newslocalbiz.com/business/hero-splendor-plus-unveils-diwali-special-offers-book-online-with-bajaj-finance-for-exclusive-deals |
Global issuance of sustainable bonds – green, social and sustainability bonds – was a record $231bn in the first quarter of this year, more than three times higher than the same quarter last year according to a report from Moody's Investors Service. Moody's forecast that the combined green, social and sustainability bo... | forward | www.globaltrading.net | https://www.globaltrading.net/esg-bond-issuance-doubles-in-q1 |
Controladora Vuela Compania de Aviacion, known as Volaris, has outlined its risk management strategies, emphasizing the utilization of derivative financial instruments to hedge against various financial risks without engaging in speculative trading. The company adheres to a conservative Hedging Policy approved by its C... | not-forward | www.tipranks.com | https://www.tipranks.com/news/company-announcements/volaris-details-conservative-hedging-strategies |
The 10-year green bond is worth $200 million and would be listed on London Stock Exchange (LSE). The exercise was done to raise capital for use in on-lending by Standard Bank Group's (SBG) Sustainable Finance Business Unit and achieving longer tenor financing. | not-forward | businesspost.ng | https://businesspost.ng/banking/standard-bank-issues-10-year-200m-green-bond |
MELVILLE, N.Y.--( BUSINESS WIRE )--January 19, 2021--Comtech Telecommunications Corp. (NASDAQ: CMTL) announced today, that during its second quarter of fiscal 2021, Comtech Solacom Technologies, Inc., a division of Comtech's Commercial Solutions segment, was awarded a Next Generation 911 ("NG911") services contract to ... | not-forward | www.businesswire.com | https://www.businesswire.com/news/home/20210119005304/en/Comtech-Awarded-Toronto-Police-Contract-Valued-at-2.9-Million-for-Next-Generation-911 |
Rocket Lab (NASDAQ: RKLB) said on Thursday it had initiated a $275 million priv ate offering of convertible bonds, sending its stock price tumbling at the opening bell. Simultaneously, the satellite launch service provider reported preliminary financial results for the fiscal Q4 2023. | not-forward | tokenist.com | https://tokenist.com/rocket-lab-rklb-shares-plunge-16-after-275m-convertible-notes-proposal |
NEW YORK, June 10, 2024 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (Nasdaq: VIRT ) ("Virtu") announced today that its subsidiaries, VFH Parent LLC (the "Issuer") and Valor Co-Issuer, Inc. (the "Co-Issuer" and, together with the Issuer, the "Issuers"), intend to offer (the "Offering") $500 million aggregate principal amo... | forward | www.stocktitan.net | https://www.stocktitan.net/news/VIRT/virtu-financial-inc-announces-proposed-opportunistic-private-8kfacws9c7h4.html |
Housing Development Finance Corp Ltd's board has also given a nod to an increase in borrowing powers of mortgage lending major HDFC to Rs 6.5 lakh crore from Rs 6 lakh crore. HDFC's outstanding borrowing as of date stands at Rs 5.7 lakh crore. In an exchange filing, HDFC said today, "The said decision was taken since t... | forward | english.jagran.com | https://english.jagran.com/business/hdfc-board-gives-nod-to-raise-rs-57000-crore-via-private-placement-10070864 |
The Italian company also accepted "the public offer of an acquisition of 100 percent of Alitalia convertible bonds, at a unitary price of 0.3145 euro," for a total of 608 million euros. The board went on: "The contract is not immediately applicable as it is subject to several suspensive conditions which must all be val... | forward | www.smh.com.au | https://www.smh.com.au/world/alitalia-board-approves-air-franceklm-takeover-deal-20080316-1zq5.html |
This will drive increased demand for financial products like social bonds. Pension funds and institutions have already been adapting to this new reality. The number of institutions signed up to the UN's Principles for Responsible Investment (PRI), for example, has more than doubled during the last decade, to around 2,4... | not-forward | www.jdsupra.com | https://www.jdsupra.com/legalnews/social-bond-issuance-soars-as-covid-19-47299 |
Confluent ( CFLT - Free Report ) provides a platform for data in motion. Confluent currently has a Zacks Rank #2 (Buy). CFLT's expected earnings growth rate for the current year is 94.8%. You can see the complete list of today's Zacks #1 (Strong Buy) Rank stocks here. | forward | www.zacks.com | https://www.zacks.com/stock/news/2179823/4-stocks-to-invest-in-for-remarkable-earnings-acceleration?cid=CS-ZC-FT-analyst_blog%7Crw-2179823 |
As previously disclosed, on December 22, 2020, WML issued $750.0 million aggregate principal amount of 5.625% Senior Notes due 2028. WML used approximately $412.5 million of net proceeds from the offering to facilitate the prepayment of a portion of the term loan outstanding under the Wynn Macau Credit Facilities in Ja... | not-forward | www.benzinga.com | https://www.benzinga.com/pressreleases/21/02/b19499402/wynn-resorts-limited-reports-fourth-quarter-and-year-end-2020-results |
ABOUT NORTHLAND Northland Power is a global power producer dedicated to helping the clean energy transition by producing electricity from clean renewable resources. Founded in 1987, Northland has a long history of developing, building, owning and operating clean and green power infrastructure assets and is a global lea... | not-forward | www.globenewswire.com | https://www.globenewswire.com/en/news-release/2023/05/31/2679730/0/en/Northland-Power-Announces-Consideration-of-Green-Corporate-Bond-Offering.html |
The Director-General of the DMO, Ms Patience Oniha, made this disclosure on Thursday during the NGX Savings Bond Webinar 2023 organised by the Nigerian Exchange (NGX) Limited in collaboration with Optimus by Afrinvest, a foremost fintech platform, and support of CSL Stockbrokers. Ms Oniha, represented by the Director o... | not-forward | businesspost.ng | https://businesspost.ng/economy/fg-raises-n50-2bn-from-35000-fgn-savings-bond-subscribers |
Kojamo plc has successfully completed the offering of EUR 500 million unsecured Eurobond ("the Bond"). The tenor of the euro-denominated Bond is 7 years, and the maturity date is 19 June 2024. The Bond carries a fixed coupon of 1.50 per cent, payable annually on 19 June. | not-forward | news.cision.com | https://news.cision.com/kojamo-oyj/r/kojamo-plc--kojamo-plc-s-offering-of-eur-500-million-eurobond-successfully-completed,c2812934 |
MIAMI, Aug. 18, 2022 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL ) (the "Company") today announced that it has closed its private offering of $1,250,000 ,000 aggregate principal amount of 11.625% senior unsecured notes due 2027 (the "Notes"). The Notes will mature on August 15, 2027 unless earlier redeemed or repu... | not-forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/royal-caribbean-group-announces-closing-of-1-25-billion-senior-unsecured-notes-offering-to-refinance-near-term-debt-maturities-301608823.html |
The offering consists of US$900 million aggregate principal amount of 5.375% senior notes due 2029. The New Notes were priced at 100%. Melco Resorts Finance intends to use the net proceeds from the offering to make a full repayment of the principal amount outstanding under the revolving credit facility and a partial pr... | forward | www.globenewswire.com | http://www.globenewswire.com/news-release/2019/11/26/1952872/0/en/Melco-Resorts-Finance-Announces-Pricing-of-Senior-Notes-Offering.html |
IIFCL, ILFS and Srei have been set up under IDF-MF route. The domestic rating agency welcomed IDFC-NBFCs being allowed to invest in public private partnership (PPP) projects without a project authority and non-PPP projects, but flagged a few concerns. "Rising share of PPP projects without project authority and non-PPP ... | not-forward | www.financialexpress.com | https://www.financialexpress.com/market/infra-debt-funds-yet-to-make-a-mark-even-two-years-on-says-icra-report/842021 |
The APCo Debentures were sold at a price of $99.864 per $100.00 principal amount, resulting in an effective yield to maturity of 4.671% per annum. Concurrent with the Offering, APCo entered into a cross currency swap, coterminous with the APCo Debentures, to convert the Canadian dollar denominated Offering into U.S. do... | not-forward | www.newswire.ca | http://www.newswire.ca/news-releases/algonquin-power--utilities-corp-announces-closing-of-private-offering-of-200-million-465-senior-unsecured-debentures-513571541.html |
Addressing the media, Seshagiri Rao, Joint Managing Director, JSW Steel, said "After signing the agreement with JFE, we have received the subscription amount issue for one mandatory fully convertible debenture for Rs.4,800 crore. The amount will go towards reducing our debt and allow us to accelerate our growth plans f... | forward | www.thehindu.com | http://www.thehindu.com/business/companies/jsw-steel-gets-rs4800-crore-from-japanese-firm/article790899.ece |
Rating Action: Moody's assigns Aaa to University of Michigan, MI's general revenue bonds; outlook stableGlobal Credit Research - 01 Mar 2022New York, March 01, 2022 -- Moody's Investors Service has assigned a Aaa to University of Michigan, MI's proposed up to $1.7 billion of General Revenue Bonds, Series 2022A (Taxable... | not-forward | finance.yahoo.com | https://finance.yahoo.com/news/michigan-state-building-authority-moodys-235506459.html |
Tagged: Bank of America Securities Europe BNP Paribas Commerzbank AG Credit Suisse Securities Sociedad de Valores Daniel Gillenkirch Deutsche Bank Karsten Wöckener Morgan Stanley Philipp Kronenbitter Société Générale UniCredit Bank AG White & Case | not-forward | globallegalchronicle.com | https://globallegalchronicle.com/vonovias-e600-million-green-bond-offering |
CLEVELAND, October 07, 2025 --( BUSINESS WIRE )--Cleveland-Cliffs Inc. (NYSE: CLF) ("Cliffs") announced today that it has upsized and priced an additional $275 million aggregate principal amount of Senior Unsecured Guaranteed Notes due 2034 (the "Additional Notes") in an offering (the "Additional Notes Offering") that ... | forward | finance.yahoo.com | https://finance.yahoo.com/news/cleveland-cliffs-inc-announces-upsizing-200500306.html |
CALGARY, Alberta, Aug. 28, 2024 (GLOBE NEWSWIRE) -- News Release — TC Energy Corporation (TSX, NYSE: TRP ) (TC Energy) announced today that South Bow Corporation (South Bow) has closed a notes offering of approximately $7.9 billion Canadian-dollar equivalent in aggregate principal amount (the Notes Offering) related to... | forward | www.stocktitan.net | https://www.stocktitan.net/news/TRP/tc-energy-announces-south-bow-s-closing-of-7-9-billion-notes-kwtk25dolmyv.html |
JPMorgan Chase & Co., the largest U.S. bank, sold $750 million of 30-year bonds in its first dollar-denominated benchmark issue of the maturity in 20 months. The 5.625 percent, subordinated notes yielded 190 basis points more than similar-maturity Treasuries, according to data compiled by Bloomberg. Proceeds will be us... | not-forward | www.bloomberg.com | http://www.bloomberg.com/news/2013-08-14/jpmorgan-said-to-plan-first-30-year-bond-sale-in-20-months-1-.html |
of a bond priced on Monday. Borrower Erste Group Bank AG Issue Amount 500 million euro Maturity Date October 10, 2022 Coupon 7.125 pct Reoffer price 99.782 Spread 540 basis points Underlying govt bond Over Mid-swaps, equivalent to 569.4bp over the 1.5 pct September 2022 DBR Payment Date October 08, 2012 Lead Manager(s)... | not-forward | www.cnbc.com | https://www.cnbc.com/2012/10/01/new-issueerste-bank-prices-500-mln-euro-2022-bond.html |
This announcement is neither an offer to purchase nor a solicitation of an offer to sell the Notes. The Tender Offers are made only by the Offer to Purchase, and the information in this announcement is qualified by reference to the Offer to Purchase. There is no separate letter of transmittal in connection with the Off... | not-forward | menafn.com | https://menafn.com/1109330414/Celanese-Announces-Early-Results-And-Upsize-Of-Tender-Offers-For-4777-Senior-Notes-Due-2026-And-6415-Senior-Notes-Due-2027 |
PROVIDENCE, R.I.--(BUSINESS WIRE)-- Citizens Financial Group, Inc. (NYSE: CFG ) today announced the redemption on July 3, 2025, of all of its outstanding 4.35% Fixed-Rate Subordinated Notes due August 1, 2025 (CUSIP No. 174610AJ4) (the "Notes"). The redemption price for the Notes will be equal to 100% of principal amou... | forward | www.stocktitan.net | https://www.stocktitan.net/news/CFG/citizens-financial-group-announces-redemption-of-subordinated-l7rhy4xe8e9x.html |
"Swiss Re Capital Markets is proud to have partnered with the World Bank and the Government of Jamaica to successfully bring the World Bank's second catastrophe bond issuance to market supporting the Government of Jamaica. This transaction mirrors the ground-breaking trigger mechanics of the first issuance in 2021 that... | not-forward | www.worldbank.org | https://www.worldbank.org/en/news/press-release/2024/04/25/world-bank-returns-to-the-cat-bond-market-providing-financial-protection-to-jamaica |
HOUSTON, Feb. 15, 2023 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) ("Par Pacific") today announced that Par Petroleum, LLC (the "Company") and Par Petroleum Finance Corp. (together with the Company, the "Issuers") commenced cash tender offers to purchase (i) any and all of the approximately $281,000,000... | forward | www.globenewswire.com | https://www.globenewswire.com/news-release/2023/02/15/2609243/0/en/Par-Pacific-Announces-Cash-Tender-Offers-for-Any-and-All-of-its-Subsidiaries-Outstanding-7-750-Senior-Secured-Notes-Due-2025-and-12-875-Senior-Secured-Notes-Due-2026.html |
And last week Seadrill said it had agreed an extension on its main lending facility to give it more breathing space. The company said the facility's maturity date had been pushed back from year-end 2016 to April 30, 2017. Seadrill's total net interest bearing debt was $8.9billion over the course of the quarter. Per Wul... | forward | www.energyvoice.com | https://www.energyvoice.com/oilandgas/124865/seadrill-revenues-25-bosses-see-positive-signs" |
Holders are urged to evaluate carefully all information in the Offer to Purchase and the related Letter of Transmittal, consult their own investment and tax advisers and make their own decisions whether to tender Public Notes or Private Notes, and, if so, the principal amount thereof. About Yamana Yamana is a Canadian-... | forward | markets.businessinsider.com | https://markets.businessinsider.com/news/stocks/yamana-gold-announces-pricing-of-tender-offers-for-certain-outstanding-notes-1028418789 |
The most significant of these risks and uncertainties are described in the Company's Form 10-K, Form 10-Q, and Form 8-K reports (including all amendments to those reports), and include changes in the markets and market pricing that may affect the expected effects of the Transactions, duration and severity of the COVID-... | forward | www.benzinga.com | https://www.benzinga.com/pressreleases/21/03/n20317836/dycom-industries-inc-announces-proposed-offering-of-400-million-of-senior-notes-due-2029 |
TORONTO, May 13, 2024 /CNW/ – CIBC (TSX: CM) (NYSE: CM) today announced its intention to redeem all $1.5 billion of its 2.95% Debentures due June 19, 2029 (Non-Viability Contingent Capital (NVCC)) (subordinated indebtedness) (the "Debentures"). In accordance with their terms, the Debentures will be redeemed at 100% of ... | forward | weeklyvoice.com | https://weeklyvoice.com/cibc-to-redeem-2-95-debentures-due-june-19-2029-nvcc |
"This bond issuance reflects our optimism in the strength of our fundamentals and the healthy appetite among foreign investors today. We look forward to availing of the international market to fund further growth and enable us to advance business and communities," said Sabin Aboitiz, AEV president. | forward | malaya.com.ph | https://malaya.com.ph/index.php/news_business/aboitiz-to-raise-400m |
EAGAN, Minn., Feb. 26, 2018 /PRNewswire/ -- ConvergeOne Holdings, Inc. (Nasdaq: CVON, CVONW) ("ConvergeOne") today announced that it intends to commence a tender offer to purchase up to 8,936,250 of its outstanding warrants at a purchase price of $0.95 per warrant, in cash, without interest, representing a 36% premium ... | forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/convergeone-holdings-inc-announces-cash-tender-offer-for-its-warrants-300603878.html |
For example, investors expressed concerns that's Allergan value captured most of the synergies. The Bernstein team also expected that the sideways trading was due to "risk-arb organization repositioning." Additionally, they believe investors were a bit confused about the use of convertible bonds. They also believe that... | not-forward | www.valuewalk.com | https://www.valuewalk.com/actavis-allergan-analysts |
Security Bank Corp is offering at least P5 billion in fixed-rate bonds, with an option to increase the size depending on investor demand. The five-year bonds will carry a fixed interest rate of 6.0000% per annum and will be offered to the public from Sept. 22 to Oct. 17. The bonds will be issued under the bank's P200 b... | forward | bankero.com.ph | https://bankero.com.ph/security-bank-begins-p5b-bond-sale-with-6-return-over-five-years/big-banks |
This news release does not constitute an offer to sell or a solicitation of an offer to buy any securities, nor shall there be any sale of any securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such ... | not-forward | www.businesswire.com | https://www.businesswire.com/news/home/20250314068252/en/Kinetik-Announces-$250-Million-Private-Placement-of-Additional-6.625-Sustainability-Linked-Senior-Notes-Due-2028 |
"We're very proud to continue our relationship with the U.S. military, who has been using a Comtech 911 system for the last four years and are working hard to ensure the multi location system remains highly reliable and dependable," said Fred Kornberg, Chairman of the Board and Chief Executive Officer of Comtech Teleco... | not-forward | www.satelliteevolution.com | https://www.satelliteevolution.com/post/comtech-awarded-us-2-2-million-contract-for-911-network-maintenance-for-the-us-military |
Sayona told shareholders that it had received firm commitments for the placement of more than one-billion shares at a price of 18c each, with the issue price representing a 12.2% discount to the company's last closing price on May 24. | not-forward | www.miningweekly.com | https://www.miningweekly.com/article/sayona-raises-a190m-for-nals-start-in-2023-2022-05-27 |
Through this deal, expected to close by year end, Mylan intends to strengthen its presence in the high potential generic injectables market. Mylan also intends to utilize the funds for general corporate purposes and share repurchases. Apart from the pricing of senior notes, Mylan was also in the news when it launched i... | forward | finance.yahoo.com | http://finance.yahoo.com/news/mylan-prices-senior-notes-153003520.html |
"With higher capital cushions and greater liquidity, banks and non-bank financial institutions pose much lesser risk to the sovereign than Moody's previously anticipated. And while risks stemming from a high debt burden and weak debt affordability remain, Moody's expects that the economic environment will allow for a g... | forward | indianexpress.com | https://indianexpress.com/article/business/economy/moodys-indias-outlook-sovereign-rating-7554058/ |
CHARLOTTE, N.C., March 31, 2022 /PRNewswire/ -- Truist Bank today announced it will redeem on April 17, 2022, all $1,350,000,000 principal amount outstanding of its 2.800% senior notes due May 17, 2022 (CUSIP 86787EBE6) and all $650,000,000 principal amount outstanding of its floating rate senior notes due May 17, 2022... | forward | markets.businessinsider.com | https://markets.businessinsider.com/news/stocks/truist-bank-announces-redemption-of-senior-notes-due-may-2022-1031323899 |
WHEELING, W.Va., March 18, 2022 /PRNewswire/ -- Wesbanco, Inc. (Nasdaq/NGS: WSBC) ("Wesbanco") today announced that it has priced a public offering of $150 million aggregate principal amount of its 3.75% Fixed-to-Floating Rate Subordinated Notes due 2032 (the "Notes"). The price to the public for the Notes is 100% of t... | not-forward | apnews.com | https://apnews.com/press-release/pr-newswire/covid-business-health-7846a8880462b63b312b09f99f877190 |
Avid Bioservices, Inc. (NASDAQ: CDMO), a renowned biologics contract development and manufacturing organization (CDMO), revealed the successful pricing of $160 million aggregate principal amount of 7.00% Convertible Senior Notes due 2029 (the 2029 Notes), as announced on March 6, 2024. In an effort to raise capital, th... | forward | csimarket.com | https://csimarket.com/news/avid_bioservices_announces_pricing_of_private_placement_of_convertible_notes_2024-03-07045152 |
ASX debutant US-based lithium explorer Chariot Corporation (ASX:CC9) has begun trading under the ticker code CC9. But at around 27.5 cents a share, it's performing well below the 45-cent issue price for its $9 million IPO earlier this month. Funds raised through the IPO will fund phase one diamond drilling next month a... | not-forward | themarketherald.com.au | https://themarketherald.com.au/tmh-market-update-australias-producer-price-index-climbs-to-1-8pc-in-september-quarter-2023-10-27/ |
CF Industries, Inc., a subsidiary of CF Industries Holdings, Inc. ( CF ), has announced the pricing of senior notes worth $1.5 billion. The offering comprised $750 million aggregate principal amount of 3.45% senior notes due 2023 and $750 million aggregate principal amount of 4.95% senior notes due 2043. The notes will... | forward | finance.yahoo.com | https://finance.yahoo.com/news/cf-industries-prices-1-5-165002466.html?.tsrc=warhol |
ConnectOne Bancorp, the parent company of ConnectOne Bank, has completed its previously announced merger with Greater Hudson Bank. | not-forward | www.retailbankerinternational.com | https://www.retailbankerinternational.com/news/connectone-completes-greater-hudson-bank-merger |
ENGLEWOOD CLIFFS, N.J., July 29, 2025 (GLOBE NEWSWIRE) -- ConnectOne Bancorp, Inc. (Nasdaq: CNOB) (the "Company" or "ConnectOne"), parent company of ConnectOne Bank (the "Bank"), today … | not-forward | baytobaynews.com | https://baytobaynews.com/cambridge/stories/connectone-bancorp-inc-reports-second-quarter-2025-results-declares-common-and-preferred,242081 |
Bajaj Finance has raised Rs 1,510.90 crore by issuing non-convertible debentures (NCDs) on private placement basis. The company has allotted 15,109 secured redeemable NCDs of Rs 10 lakh each to raise the amount, it said in a regulatory filing. The bonds offer coupon rate of 7.85 per cent per annum. Stock of Bajaj Finan... | not-forward | www.business-standard.com | https://www.business-standard.com/amp/article/pti-stories/bajaj-finance-raises-rs-1-510-cr-via-ncds-117033100792_1.html |
The Notes were sold to investors at 100.0% of their aggregate principal amount. The Notes are jointly and severally, and irrevocably and unconditionally, guaranteed on a senior unsecured basis by each of SEE's existing and future wholly owned domestic subsidiaries that guarantee its senior secured credit facilities, su... | not-forward | www.benzinga.com | https://www.benzinga.com/pressreleases/23/11/n35876066/see-announces-closing-of-offering-of-senior-notes |
Tidewater Inc. (NYSE: TDW) has successfully closed a private offering of $650 million in 9.125% senior unsecured notes due 2030, as per Regulatory Rule 144A and Regulation S of the Securities Act. The company intends to utilize the proceeds from this offering, alongside existing cash reserves, to fully repay its curren... | not-forward | marketwirenews.com | https://marketwirenews.com/news-releases/tidewater-announces-closing-of-650-million-offering--8777825465674503.html |
NEW YORK--Community-bank chain ConnectOne Bancorp Inc. CNOB led off the week's slate of initial public offerings with a gain, its shares rising more than 5% in early trading. | not-forward | www.marketwatch.com | http://www.marketwatch.com/story/connectone-bancorp-shares-rise-after-ipo-2013-02-12?siteid=rss |
The revision also considers the support recently extended by Tenaga Nasional Bhd through the implementation of periodic resetting of Kapar Power Station outage rates that has translated to an improvement in operational performance. On August 17, 2017, MARC revised the outlook on Hong Leong Financial Group Bhd's (HLFG) ... | not-forward | www.theborneopost.com | https://www.theborneopost.com/2017/08/20/bpa-malaysia-weekly-bond-market-report-20-august-2017 |
Kimco Realty OP, LLC, the operating partnership of Kimco Realty Corporation (NYSE: KIM ), has successfully issued $500 million in aggregate principal amount of 4.850% notes due in 2035, as stated in a recent SEC filing. This transaction was completed on Monday, with the notes fully and unconditionally guaranteed by Kim... | not-forward | www.investing.com | https://www.investing.com/news/company-news/kimco-realty-op-issues-500-million-in-notes-due-2035-93CH-3619638 |
For more information on these and other risks affecting Silicon Labs' business, please refer to the information contained in Silicon Labs' Annual Report on Form 10-K for the fiscal year ended December 28, 2019, as filed with the Securities and Exchange Commission (the "SEC") on January 29, 2020, and Silicon Labs' Quart... | not-forward | www.benzinga.com | https://www.benzinga.com/pressreleases/20/05/n16124275/silicon-labs-announces-pricing-of-private-offering-of-500-million-of-0-625-convertible-senior-note |
DALLAS, Jan. 7, 2025 /PRNewswire/ -- Digital Realty (NYSE: DLR ), the largest global provider of cloud- and carrier-neutral data center, colocation and interconnection solutions, announced today that Digital Dutch Finco B.V., an indirect wholly owned finance subsidiary of the company's operating partnership, Digital Re... | not-forward | www.stocktitan.net | https://www.stocktitan.net/news/DLR/digital-realty-announces-pricing-of-850-million-of-guaranteed-notes-330rhdtacib6.html |
The incremental capital will further strengthen our balance sheet, allowing the company to drive the continued commercial adoption of NeuroStar Advanced Therapy for Mental Health and with the continued goal of achieving cash flow breakeven in 2024," said Keith J. Sullivan, President and Chief Executive Officer of Neuro... | forward | www.globenewswire.com | https://www.globenewswire.com/news-release/2023/04/04/2640687/0/en/Neuronetics-Secures-Up-To-60-Million-in-New-Debt-Financing-with-SLR-Capital-Partners-Provides-Greenbrook-TMS-with-6-0-Million-Promissory-Note.html |
The recently renamed ConnectOne Bancorp in Englewood Cliffs, N.J., has filed to raise up to $46 million through an initial public offering. The $884 million-asset company said in a regulatory filing that it plans to sell 1.6 million shares of common stock for $26 to $29 a share. ConnectOne, which last month changed its... | forward | www.americanbanker.com | http://www.americanbanker.com/issues/178_26/connectone-files-for-46-million-ipo-1056568-1.html |
Moody's also expects that the company will not be asked to share fuel subsidies, as long as oil prices stay below $70 per barrel. Moody's assigns Baa3 to Adani Ports and SEZ's proposed bonds. Moody's Investors Service has assigned 'Baa3' rating to the proposed senior unsecured bonds by Adani Ports and Special Economic ... | forward | www.financialexpress.com | https://www.financialexpress.com/industry/moody-affirms-baa1-rating-for-ongc-with-stable-outlook/1646456 |
The issue received significant interest from high quality, real money institutional investors," the banker said. Barclays, Standard Chartered and SBI Caps are the bankers to the deal. Fitch Ratings has assigned the green bonds an expected rating of 'BBB-(EXP)'. "The issuer will allocate the net proceeds from the sale o... | forward | www.financialexpress.com | https://www.financialexpress.com/market/power-finance-corporation-prices-dollar-bonds-at-157-50-bps-over-us-yield/951857 |
On May 13, 2014, midstream player Cheniere Energy Partners LP ( CQP ), declared the pricing of 5.75% senior notes by Sabine Pass Liquefaction, LLC, its fully owned affiliate. The principal amount of the secured notes which was previously reported at $1.5 billion has been upsized to $2.0 billion. The offering of the not... | forward | www.nasdaq.com | http://www.nasdaq.com/article/cheniere-energy-partners-prices-2b-notes-analyst-blog-cm353645 |
Shares of Adani Green Energy (AGEL) continued their upward journey on Monday to hit a fresh 52-week high of Rs 68.65, up 6 per cent in an otherwise weak market. The stock extended its past two days' 15 per cent rally on the exchange. The scrip is 12 per cent away from its all-time high level of Rs 78, touched on August... | not-forward | www.business-standard.com | https://www.business-standard.com/article/markets/adani-green-hits-52-week-high-in-weak-market-stock-zooms-53-in-one-month-119100700534_1.html |
LONDON - The Inter-American Development Bank (IDB) has issued £500 million ($630 million) in notes due August 18, 2032, as part of its Global Debt Program, according to a statement released Monday. The 4.375 percent notes were priced at 99.946 percent of their aggregate principal amount. The issue represents Series No.... | not-forward | www.investing.com | https://www.investing.com/news/company-news/interamerican-development-bank-issues-500-million-in-notes-93CH-4101867 |
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