Debt News - Candlesense

BGC Announces Launch of Exchange Offer for its 6.150% Senior Notes due 2030

NEW YORK--(BUSINESS WIRE)--BGC Announces Launch of Exchange Offer for its 6.150% Senior Notes due 2030

What impact might the exchange offer have on BGC's equity valuation and liquidity in the near term? How will the exchange offer affect BGC's debt profile and credit metrics? What are the terms and pricing of the exchange offer compared to the current market price of the notes?

Symbol: BGC

about 6 hours ago

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Babcock & Wilcox Announces New Debt Repurchase Authorization

AKRON, Ohio--(BUSINESS WIRE)---- $BW--B&W's Board of Directors has authorized the repurchase of outstanding 8.125% Senior Notes due 2026 and 6.50% Senior Notes due 2026.

How does this debt‑repurchase strategy compare to recent actions taken by peer companies in the industrial services sector? What is the expected market reaction in terms of BW’s stock price and bond yields following this announcement? How will the repurchase of the 8.125% and 6.50% Senior Notes affect Babcock & Wilcox’s credit metrics and borrowing costs?

Symbol: BW

about 8 hours ago

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Correction: Elis successfully priced a 350 million euros note issuance under its EMTN Programme

Elis successfully priced a 350 million euros note issuance under its EMTN Programme

What effect might this issuance have on Elis' credit metrics and future funding costs? How will the proceeds from this issuance be allocated within Elis' operations or debt refinancing plans? What is the maturity profile and coupon structure of the newly issued 350M € note?

Symbol: ELIS

1 day ago

DIRTT Announces Normal Course Issuer Bid for Debentures

CALGARY, Alberta, Aug. 26, 2025 (GLOBE NEWSWIRE) -- DIRTT Environmental Solutions Ltd. (TSX: DRT; OTC: DRTTF) ("DIRTT" or the "Company"), a leader in industrialized construction, announced today ...

Will the extended NCIB period impact DIRTT’s cash flow or liquidity and consequently influence the equity valuation? What are the expected conversion rates and upside potential for the 6.00% and 6.25% debentures? How will the renewal of the NCIB affect market demand and pricing of DIRTT’s convertible debentures?

Symbol: DRT

1 day ago

Community Health Systems, Inc. Announces Expiration and Final Tender Results of Previously Announced Tender Offer for 5.625% Senior Secured Notes Due 2027

FRANKLIN, Tenn.--(BUSINESS WIRE)--Community Health Systems, Inc. (the “Company”) (NYSE: CYH) announced today the expiration and final tender results of the previously announced cash tender offer (t...

How might the note repurchase influence CYH's common stock price and short‑term volatility? What impact will the tender have on the company's credit metrics and rating outlook? How will the redemption of the 5.625% Senior Secured Notes affect CYH's cash balance and capital structure?

Symbol: CYH

1 day ago

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T-Mobile Announces Redemption of 5.375% Senior Notes due April 15, 2027

BELLEVUE, Wash.--(BUSINESS WIRE)--T-Mobile US, Inc. (NASDAQ: TMUS) (“T-Mobile”) announced today that T-Mobile USA, Inc., its wholly-owned subsidiary, will redeem on September 1, 2025, the full $500...

Will this redemption trigger any changes to T‑Mobile’s credit ratings or alter investors’ perception of its long‑term debt strategy? What impact will the redemption have on the yield spread and market pricing of the remaining 5.375% senior notes due 2027? How will the early redemption affect T‑Mobile's cash reserves and its ability to fund upcoming network investments?

Symbol: TMUS

5 days ago

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Citibank Announces $1.75 Billion Redemption of 5.864% Notes Due 2025 and $750 Million Redemption of Floating Rate Notes Due 2025

NEW YORK--(BUSINESS WIRE)--Citibank, N.A. is announcing the redemption, in whole, constituting $1,750,000,000 of its 5.864% Notes due 2025 (the “fixed rate notes”) (ISIN: US17325FBA57) and $750,000...

Does this redemption signal a shift in Citibank's debt strategy or credit profile compared to peers, and could it influence its credit rating outlook? What impact will the early redemption have on the pricing and yields of the remaining 2025 fixed‑rate and floating‑rate bonds? How will the redemption of $2.5 bn of 2025 notes affect Citibank's short‑term liquidity and funding costs?

Symbol: C

5 days ago

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Easterly Government Properties Amends and Upsizes 2018 Senior Unsecured Term Loan Agreement

WASHINGTON--(BUSINESS WIRE)--Easterly Government Properties, Inc. (NYSE: DEA) (the “Company” or “Easterly”), a fully integrated real estate investment trust (“REIT”) focused primarily on the acquis...

Does the amendment introduce any new covenants or changes in interest rates that could affect Easterly's financial flexibility and valuation? What are the intended uses of the additional loan proceeds and how will they impact the company's cash flow and growth initiatives? How will the increase in the term loan from $174.5 million to $200 million affect Easterly's leverage and credit metrics?

Symbol: DEA

6 days ago

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loanDepot, Inc. Announces Issuance of Term Notes Secured by Ginnie Mae MSRs

IRVINE, Calif.--(BUSINESS WIRE)--loanDepot, Inc. (NYSE: LDI) (together with its subsidiaries, "loanDepot" or the "Company"), today announced that it has completed the private offering of secured te...

What is the intended use of proceeds from the notes, and how is it expected to influence loanDepot’s earnings, cash flow, and servicing‑right profitability? How will the issuance and the associated increase in secured debt affect loanDepot’s leverage ratios, credit ratings, and overall capital structure? What are the specific terms (interest rate, maturity, covenants) of the $150 million secured term notes and how do they compare to current market rates?

Symbol: LDI

8 days ago

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Essential Properties Realty Trust, Inc. Announces Pricing of $400 Million of 5.400% Senior Notes due 2035

PRINCETON, N.J.--(BUSINESS WIRE)--Essential Properties Realty Trust, Inc. (NYSE: EPRT; the “Company”) announced today that its operating partnership, Essential Properties, L.P. (the “Operating Part...

How will the proceeds from the note offering be allocated—e.g., for acquisitions, refinancing existing debt, or liquidity—and what impact might that have on the company’s growth prospects and dividend policy? What are the implications of the 5.40% coupon and 2035 maturity for EPRT’s capital structure and credit metrics compared to its peers in the REIT sector? How will the issuance of $400 million of 5.40% senior notes at a 98.317% discount affect EPRT’s equity valuation and short‑term price action?

Symbol: EPRT

9 days ago

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