Senior Notes

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Carlyle Announces Senior Notes Offering
Globenewswire· 2025-09-16 20:52
WASHINGTON, Sept. 16, 2025 (GLOBE NEWSWIRE) -- Global investment firm Carlyle (NASDAQ: CG) today announced its intention to offer, subject to market and other conditions, senior notes. The notes will be fully and unconditionally guaranteed by Carlyle’s indirect subsidiaries Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., Carlyle Holdings III L.P., and CG Subsidiary Holdings L.L.C. Carlyle intends to use the net proceeds from the sale of the notes for general corporate purposes. Citigroup Global Markets ...
HONEYWELL ANNOUNCES LAUNCH OF SOLSTICE ADVANCED MATERIALS' OFFERING OF SENIOR NOTES IN CONNECTION WITH PLANNED SPIN-OFF
Prnewswire· 2025-09-16 20:01
Accessibility StatementSkip Navigation CHARLOTTE, N.C., Sept. 16, 2025 /PRNewswire/ -- Honeywell (NASDAQ: HON) today announced that, in connection with the previously announced spin-off (the "Spin-Off") of Solstice Advanced Materials Inc. ("Solstice") from Honeywell, Solstice has commenced a private offering of $1 billion aggregate principal amount of senior notes due 2033 (the "Notes"). The precise size, timing and terms of the Notes offering are subject to market conditions and other factors. Solstice Adv ...
Chord Energy Corporation Announces $500 Million Offering of Senior Notes
Prnewswire· 2025-09-16 19:35
Accessibility StatementSkip Navigation HOUSTON, Sept. 16, 2025 /PRNewswire/ -- Chord Energy Corporation (NASDAQ: CHRD) (the "Company," "we," "us," or "our"), announced today that, subject to market conditions, it intends to offer $500 million in aggregate principal amount of senior unsecured notes due 2030 (the "Notes") in a private placement to eligible purchasers (the "Notes Offering"). The Notes will be unsecured, senior obligations of the Company and will be guaranteed by the Company's existing subsidia ...
Medtronic Announces Pricing of €1.5 Billion of Senior Notes
Prnewswire· 2025-09-16 05:41
Accessibility StatementSkip Navigation GALWAY, Ireland, Sept. 15, 2025 /PRNewswire/ -- Medtronic plc (the "Company") (NYSE: MDT) announced today that its wholly-owned indirect subsidiary, Medtronic, Inc., has priced an 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 will be fully and unconditionally guaranteed by th ...
Melco Resorts Finance Announces Proposed Senior Notes Offering and Conditional Tender Offer
Globenewswire· 2025-09-15 20:50
MACAU, Sept. 15, 2025 (GLOBE NEWSWIRE) -- Melco Resorts Finance Limited (“Melco Resorts Finance”) today announces that it proposes to conduct an international offering of senior notes (the “New Notes” and such offering, the “New Notes Offering”). Melco Resorts Finance is a wholly-owned subsidiary of Melco Resorts & Entertainment Limited (“Melco”). The New Notes are proposed to be senior obligations of Melco Resorts Finance, ranking equally with all of Melco Resorts Finance’s existing and future senior indeb ...
Five Point Announces Proposed Offering of $450.0 Million of Senior Notes by Five Point Operating Company, LP
Businesswire· 2025-09-15 19:44
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC ("Five Point†) (NYSE: FPH) today announced that Five Point Operating Company, LP, through which Five Point owns all of its assets and conducts all of its operations (the "issuer†), and Five Point Capital Corp., a wholly owned subsidiary of the issuer (the "co-issuer†), plan to offer, subject to market and other conditions, $450.0 million aggregate principal amount of senior notes due 2030. The notes will be guaranteed, jointly and severa. ...
Vinson & Elkins Advises Plains All American Pipeline in $1.25 Billion Senior Notes Offering
Yahoo Finance· 2025-09-12 00:34
By Karen Roman Vinson & Elkins said it advised Plains All American Pipeline, L.P. (Nasdaq: PAA) in the pricing of an underwritten public offering of $1.25 billion aggregate principal amount of debt securities. The co-issuer is PAA Finance Corp., a wholly owned subsidiary of PAA, which aims to use part of the proceeds for the acquisition of a 55% non-operated interest in EPIC Crude Holdings, it stated. The Vinson & Elkins team was led by partners David Oelman, Scott Rubinsky and David Stone, and senior a ...
Brookfield Asset Management's Positive Rating and Senior Notes Offering
Financial Modeling Prep· 2025-09-05 14:05
公司评级与股价表现 - Empire Asset Management将Brookfield Asset Management评级调整为积极 尽管该行动被标记为降级 当时股价为58.02美元 [1] - 当前股价59.01美元 较前日上涨0.50美元 涨幅0.85% 日内交易区间为57.52-59.12美元 [3] - 过去一年股价最高达64.10美元 最低触及40.44美元 [3] 融资活动 - 公司公开发行7.5亿美元优先票据 期限至2055年 年利率6.077% [2] - 募集资金将用于一般公司用途 预计于2025年9月9日完成发行 [2] - 发行基于向美国SEC提交的有效F-10表格注册声明 并依据在美国和加拿大的现有基架招股说明书 [4] 公司概况与市场数据 - 公司为全球另类资产管理公司 专注于房地产、可再生能源、基础设施和私募股权领域 [1] - 当前市值约951.9亿美元 日交易量2,508,894股 [4]
The Hanover Insurance Group, Inc. Announces Pricing of $500 Million Senior Notes Offering
Prnewswire· 2025-08-20 09:15
债务发行 - 公司定价发行5亿美元本金总额的5.50%高级无担保票据,2035年9月1日到期[1] - 发行净收益将用于偿还2025年10月到期的7.625%高级票据和2026年4月到期的4.500%高级票据,以及一般公司用途[1] - 债务发行预计于2025年8月21日左右完成,受常规交割条件约束[1] - 高盛、摩根大通和摩根士丹利担任此次发行的联合账簿管理人[1] 公司背景 - 公司是美国最大的财产和意外伤害保险业务之一,通过独立代理和经纪人网络提供保险解决方案[4] - 为中小型企业以及家庭、汽车和其他个人物品提供标准和专业保险保护[4] 发行文件 - 发行依据2025年8月18日向美国证券交易委员会提交的有效货架注册声明进行[2] - 招股说明书和补充文件可在美国证券交易委员会网站免费获取,或通过联系联合账簿管理人获取[3]
Carlisle Prices Senior Notes Offering Worth $1B in Aggregate
ZACKS· 2025-08-15 01:55
债券发行 - 公司定价发行10亿美元高级票据 包括5亿美元2035年9月15日到期的5.250%票据和5亿美元2040年9月15日到期的5.550%票据 [1] - 2035年到期票据发行价为本金金额的99.655% 2040年到期票据发行价为本金金额的99.299% [2] - 票据利息自2026年3月15日起每半年支付一次 预计发行将于2025年8月20日完成 [1][2] 资金用途 - 发行所得将用于一般公司用途 包括债务偿还、资本支出和营运资金补充 [3] - 部分资金将用于股票回购和收购交易 [3] 财务状况 - 公司长期债务保持在18.9亿美元高位 预偿还部分债务将缓解财务压力 [4] - 发行高级票据可能增加公司债务负担 进而推高财务义务并影响盈利能力 [4] 业务表现 - 建筑材料板块表现强劲 受再 roofing 产品需求旺盛和MTL Holdings收购推动 2025年第二季度收入同比增长0.6% [5] - 承包商订单充足且客户需求增长 预计2025年该板块收入将实现低个位数增长 [6] - 防水技术板块受住宅建筑市场放缓及项目延期影响 2025年第二季度收入同比下降2% [7] - 公司预计2025年总收入将实现低个位数增长 [6] 行业竞争 - 公司在屋顶和防水产品市场面临激烈竞争 主要竞争对手包括3M公司、Armstrong World Industries和Builders FirstSource等知名工程产品服务提供商 [8]