Senior Notes
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Blackstone Prices $1.2 Billion Senior Notes Offering
Businesswire· 2025-10-29 05:23
NEW YORK--(BUSINESS WIRE)--Blackstone (NYSE: BX) priced its offering of $600 million of 4.300% senior notes due 2030 and $600 million of 4.950% senior notes due 2036 of Blackstone Reg Finance Co. L.L.C., its indirect subsidiary. The notes are to be fully and unconditionally guaranteed by Blackstone Inc. and its indirect subsidiaries, Blackstone Holdings I L.P., Blackstone Holdings AI L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P. Blackstone inten. ...
Bread Financial Announces Private Offering of Senior Notes
Globenewswire· 2025-10-28 20:02
COLUMBUS, Ohio, Oct. 28, 2025 (GLOBE NEWSWIRE) -- Bread Financial Holdings, Inc. (NYSE: BFH) (“Bread Financial” or the “Company”) announced today that it intends to offer, subject to market and other conditions, $500 million aggregate principal amount of senior notes (the “Notes”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). The Company intends to use the net proceeds from the Notes offering, together with approxima ...
HCA Announces Proposed Public Offering of Senior Notes
Businesswire· 2025-10-27 20:07
NASHVILLE, Tenn.--(BUSINESS WIRE)--HCA Healthcare, Inc. (NYSE: HCA) today announced that its wholly owned subsidiary, HCA Inc., proposes to offer senior notes, subject to market and other considerations. Actual terms of the senior notes, including maturity, interest rate and principal amount, will depend on market conditions at the time of pricing. HCA Inc. intends to use the net proceeds from this offering for general corporate purposes, which may include the repayment of outstanding borrowing. ...
Mineros Announces Investor Meetings for Senior Notes
Businesswire· 2025-10-20 23:02
MEDELLIN, Colombia--(BUSINESS WIRE)--Mineros S.A. (TSX:MSA, MINEROS:CB) ("Mineros†or the "Company†) announces that today, it has commenced investors meetings with respect to an offering of senior notes through its subsidiary Mineros Netherlands B.V. (the "Mineros Netherlands†). Subject to market conditions, the offering is set at $400 million and a five year tenor. The notes are expected to be the senior unsecured general obligations of Mineros Netherlands and will be guaranteed by Mineros and. ...
Danaos Corporation Announces Pricing of Senior Notes Offering
Prnewswire· 2025-10-10 05:21
债务融资活动 - 公司定价发行5亿美元、票面利率6.875%、于2032年到期的优先票据 [1] - 此次票据发行属于私募性质,豁免于美国证券法的注册要求 [1] - 票据发行预计于2025年10月16日左右完成,需满足惯例交割条件 [3] 募集资金用途 - 净募集资金将用于全额赎回2028年到期、未偿还本金为2.628亿美元、票面利率8.500%的优先票据,预计于2026年3月1日左右执行 [2] - 净募集资金将用于在2025年12月1日全额偿还法国巴黎银行/法国农业信贷银行1.3亿美元的担保信贷额度 [2] - 净募集资金将用于在2025年12月1日全额偿还Alpha银行5525万美元的担保信贷额度 [2] - 部分资金将用于支付与此次再融资相关的成本、费用及开支,包括佣金、承销、财务顾问费及其他交易成本和专业费用 [2] - 部分资金将用于一般公司用途 [2] 公司业务与船队规模 - 公司是全球最大的现代化大型集装箱船独立船东之一 [5] - 公司当前运营74艘集装箱船,总运力为471,477 TEU;另有18艘在建集装箱船,总运力为148,564 TEU [5] - 基于总TEU运力,公司位列全球最大的集装箱船租赁船东行列 [5] - 公司近期投资于干散货领域,收购了10艘好望角型干散货船,总载重吨为1,760,861 DWT [5]
Why Iron Mountain Stock Climbed 10% Higher in September
Yahoo Finance· 2025-10-06 18:00
公司股价表现 - 公司股价在9月份表现优异,涨幅超过10% [1] 融资活动 - 公司发行了初始本金总额为7.5亿欧元(约合8.8亿美元)的新一批高级票据,用于赎回今年到期的旧票据 [3] - 随后公司将票据发行规模大幅增加至12亿欧元(约合14亿美元),票面利率定为近4.8%,到期日仍为2034年,资金用途不变 [4] - 发行规模扩大被视为投资者信心强劲的积极信号 [4] 业务战略与前景 - 公司正积极向数据中心业务转型,该领域因人工智能革命对安全可靠数字基础设施的强劲需求而极具吸引力 [5] - 一位分析师在与公司首席财务官会晤后重申买入评级,目标价140美元,认为数据中心租赁业务的近期疲软即将好转,预计2026年将更能体现当前强劲需求 [6][7][8] - 另一家机构首次覆盖公司股票即给予买入评级,目标价为每股120美元 [9]
FedEx Announces Extension of Expiration Date of Exchange Offers
Businesswire· 2025-09-30 20:01
MEMPHIS, Tenn.--(BUSINESS WIRE)-- FedEx Corp. (NYSE: FDX) ("FedEx†) announced today the extension of the expiration date for certain of its offers to exchange (each, an "Exchange Offer†and, collectively, the "Exchange Offers†) all of its outstanding senior notes of each of the series listed in the table below (collectively, the "Notes†) for a like principal amount of Notes of the applicable series (the "Exchange Notes†) with substantially identical terms other than that such Exchange Notes hav. ...
Medtronic Announces Closing of Public Offering of €1.5 Billion of Senior Notes
Prnewswire· 2025-09-29 20:09
Accessibility StatementSkip Navigation GALWAY, Ireland, Sept. 29, 2025 /PRNewswire/ -- Medtronic plc (the "Company") (NYSE: MDT) announced today that its wholly-owned indirect subsidiary, Medtronic, Inc., has closed a registered public offering (the "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 (collectively, the "Notes"). All of Medtronic, Inc.'s obligations under the Notes are fully and unconditionally guarant ...
Public Storage Prices Public Offering of Euro-Denominated Senior Notes
Businesswire· 2025-09-27 05:21
GLENDALE, Calif.--(BUSINESS WIRE)--Public Storage (NYSE:PSA, the "Company†) announced today that the Company's subsidiary, Public Storage Operating Company ("PSOC†), has priced a public offering of €425 million aggregate principal amount of senior notes due 2034 (the "Notes†). The Notes will be guaranteed by the Company. 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. Interest on the Notes is payable annually. ...
SAIC Announces Pricing of $500.0 Million in Senior Notes
Globenewswire· 2025-09-23 05:02
债券发行详情 - 公司发行5亿美元2033年到期优先票据 票面利率5.875% 按面值100%发行 [1] - 债券预计于2025年9月25日完成交割 属于高级无抵押债务 [1] 资金用途安排 - 净收益将用于偿还循环信贷设施的全部未偿债务 支付发行相关费用 [2] - 剩余资金将用于一般公司用途 包括营运资金及潜在战略项目 [2] 发行对象范围 - 债券面向符合144A规则的合格机构买家及境外非美国投资者发行 [3] - 该证券未在证券法下注册 不得在美未经注册或豁免情况下发售 [3] 公司背景信息 - 公司为财富500强技术集成商 专注于国防、航天、民用及情报市场数字化 [5] - 业务组合包括任务IT、企业IT、工程服务和专业服务的高端安全解决方案 [5] - 公司总部位于弗吉尼亚州雷斯顿 拥有约24,000名员工 [6]