debt offering

Latest news articles about debt offering

USA Compression Partners, LP Announces Pricing of $750.0 Million Offering of Senior Notes

USAC

(NYSE:USAC) DALLAS--(BUSINESS WIRE)--USA Compression Partners, LP (NYSE: USAC) (the “Partnership”) today announced the pricing of a private placement to eligible purchasers by the Partnership and its wholly-owned subsidiary, USA Compression Finance Corp., of $750.0 million in aggregate principal amount of 6.250% senior unsecured notes due 2033 at par. The offering is expected to close on September 24, 2025, subject to customary closing conditions. The Partnership estimates that it will receive net proceeds

September 15, 2025Read more →

ADTRAN Holdings, Inc. Announces Proposed Convertible Senior Notes Offering

ADTN

(NASDAQ:ADTN) HUNTSVILLE, Ala.--(BUSINESS WIRE)--ADTRAN Holdings, Inc. (NASDAQ: ADTN and FSE: QH9) (the “Company”) today announced its intention to offer, subject to market and other conditions, $150,000,000 aggregate principal amount of convertible senior notes due 2030 (the “Notes”) in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The Company also expects to grant the initial

September 15, 2025Read more →

Five Point Announces Proposed Offering of $450.0 Million of Senior Notes by Five Point Operating Company, LP

FPH

(NYSE:FPH) 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

September 15, 2025Read more →

Enovix Announces Pricing of $300.0 Million Offering of 4.75% Convertible Senior Notes Due 2030

ENVX

(NASDAQ:ENVX) FREMONT, Calif., Sept. 11, 2025 (GLOBE NEWSWIRE) -- Enovix Corporation (Nasdaq: ENVX, ENVXW) (the “Company” or “Enovix”), a leader in advanced silicon battery technology, today announced the pricing of $300.0 million aggregate principal amount of 4.75% Convertible Senior Notes due 2030 (the “Notes”) in a private placement (the “Offering”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).

September 11, 2025Read more →

Light & Wonder, Inc. Announces Pricing of $1 Billion of Senior Unsecured Notes

LNW

(NASDAQ:LNW) LAS VEGAS--(BUSINESS WIRE)--Light & Wonder, Inc. (NASDAQ and ASX: LNW) (“Light & Wonder” or the “Company”) today announced that its wholly owned subsidiary, Light and Wonder International, Inc. (“LNWI”), has priced $1 billion in aggregate principal amount of 6.250% senior unsecured notes due 2033 (the “Notes”), at an issue price of 100.000%, in a previously announced private offering. LNWI intends to use the net proceeds of this offering (i) to repay all outstanding borrowings under its

September 10, 2025Read more →

Planet Labs Announces Upsize and Pricing of Offering of $400,000,000 of 0.50% Convertible Senior Notes Due 2030

PL

(NYSE:PL) SAN FRANCISCO--(BUSINESS WIRE)--Planet Labs PBC (NYSE:PL) today announced the pricing of $400,000,000 aggregate principal amount of 0.50% Convertible Senior Notes due 2030 (the “notes”) in a private offering (the “offering”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A promulgated under the Securities Act of 1933, as amended (the “Securities Act”). The size of the offering was increased from the previously announced offering size of $300,000,000 aggr

September 10, 2025Read more →

Alnylam Announces Pricing of Upsized Offering of $575 Million Convertible Senior Notes

ALNY

(NASDAQ:ALNY) CAMBRIDGE, Mass.--(BUSINESS WIRE)--Alnylam Pharmaceuticals, Inc. (“Alnylam”) (Nasdaq: ALNY), the leading RNAi therapeutics company, announced today the pricing of its previously announced private offering of $575 million aggregate principal amount of 0.00% convertible senior notes due 2028 (the “notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The size of the offering was increa

September 10, 2025Read more →

UWM Holdings Corporation Announces Pricing of Upsized Offering of $1.0 Billion of 6.250% Senior Notes Due 2031

UWMC

(NYSE:UWMC) PONTIAC, Mich.--(BUSINESS WIRE)-- #UWMC--UWM Holdings Corporation (NYSE: UWMC) (“UWMC”) announced today that its direct subsidiary, UWM Holdings, LLC (“UWM Holdings”), priced its offering of $1.0 billion aggregate principal amount of 6.250% senior notes due 2031 (the “Notes”). The aggregate principal amount of the offering was increased from the previously announced offering size of $600 million. The Notes will be guaranteed on a senior unsecured basis by UWM Holdings’ wholly-owned subsidiary, United W

September 9, 2025Read more →

UWM Holdings Corporation Announces Offering of Senior Notes Due 2031

UWMC

(NYSE:UWMC) PONTIAC, Mich.--(BUSINESS WIRE)-- #UWMC--UWM Holdings Corporation (NYSE: UWMC) (“UWMC”) announced today that its direct subsidiary, UWM Holdings, LLC (“UWM Holdings”), has commenced a private offering of $600 million aggregate principal amount of senior notes due 2031 (the “Notes”). The Notes will be guaranteed on a senior unsecured basis by UWM Holdings’ wholly-owned subsidiary, United Wholesale Mortgage, LLC (“United Wholesale Mortgage”), and will rank pari passu in right of payment with United Whole

September 9, 2025Read more →

Millrose Properties, Inc. Announces Pricing of Upsized $750 Million Senior Notes Offering

MRP

(NYSE:MRP) MIAMI--(BUSINESS WIRE)--Millrose Properties, Inc. (NYSE: MRP) (“Millrose” or the “Company”) announced today the pricing of its private offering (the “Offering”) of $750 million aggregate principal amount of its 6.25% Senior Notes due 2032 (the “Notes”), representing a $250 million upsize from the previously announced offering size, at an initial offering price of 100.000% of the principal amount plus accrued interest, if any, from September 11, 2025. The Offering is expected to close on Septemb

September 8, 2025Read more →

Alnylam Announces Proposed Offering of $500 Million Convertible Senior Notes

ALNY

(NASDAQ:ALNY) CAMBRIDGE, Mass.--(BUSINESS WIRE)--Alnylam Pharmaceuticals, Inc. (“Alnylam”) (Nasdaq: ALNY), the leading RNAi therapeutics company, announced today that it has commenced a private offering of $500 million aggregate principal amount of convertible senior notes due 2028 (the “notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). In connection with this offering, Alnylam expects to gran

September 8, 2025Read more →

Great Elm Capital Corp. Prices Public Offering of $50 Million of 7.75% Notes Due 2030

GECC

(NASDAQ:GECC) PALM BEACH GARDENS, Fla., Sept. 04, 2025 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC) announced today the pricing of its underwritten public offering of $50.0 million aggregate principal amount of its 7.75% notes due 2030 (the “Notes”), which will result in net proceeds to the Company of approximately $48.1 million after payment of underwriting discounts and commissions and estimated offering expenses payable by the Company.

September 4, 2025Read more →

Lumentum Announces Pricing of $1.1 Billion Convertible Notes Offering

LITE

(NASDAQ:LITE) SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. (“Lumentum”) (NASDAQ: LITE) today announced the pricing of $1.1 billion aggregate principal amount of convertible senior notes due 2032 (the “notes”) in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Act”). Lumentum granted the initial purchasers of the notes a 13-day option to purchase up to an additional $165.0 million aggregate principal amount of the note

September 4, 2025Read more →

WATCO COMPANIES ANNOUNCES PRICING OF PREVIOUSLY ANNOUNCED SENIOR UNSECURED NOTES OFFERING

PITTSBURG, Kan., Sept. 3, 2025 /PRNewswire/ -- Watco Companies, L.L.C. and its wholly-owned subsidiary, Watco Finance Corp. (collectively, "Watco"), today announced the pricing of its previously announced private add-on offering (the "Add-On Offering") of $250 million aggregate principal...

September 3, 2025Read more →

Lithia & Driveway (LAD) Announces Upsizing And Pricing Of Senior Notes Offering

LAD

(NYSE:LAD) MEDFORD, Ore., Sept. 3, 2025 /PRNewswire/ -- Lithia & Driveway (NYSE: LAD) today announced the pricing of $600 million in aggregate principal amount of its 5.500% senior notes due 2030 (the "Notes") in a private offering (the "Private Offering"), which represents an increase of $100...

September 3, 2025Read more →

Kronos Worldwide, Inc. Prices Private Offering of an Additional €75 Million of 9.50% Senior Secured Notes Due 2029

KRO

(NYSE:KRO) Dallas, Texas, Sept. 03, 2025 (GLOBE NEWSWIRE) -- Kronos Worldwide, Inc. (NYSE: KRO) (the “Company”) announced today that its wholly-owned subsidiary, Kronos International, Inc. (“KII”), has agreed to sell €75 million aggregate principal amount of additional 9.50% Senior Secured Notes due 2029 (the “Notes”) through an institutional private placement. The Notes will be issued as additional notes to the existing €351,174,000 aggregate principal amount of 9.50% Senior Secured Notes due 2029 that KII issued on February 12, 2024 and July 30, 2024 (the “Existing Notes”). Other than with respect to the date of issuance and issue price, the Notes will have the same terms as the Existing Notes. The Notes will be maintained under the same ISIN and Common Code numbers as the Existing Notes, except that the Notes issued pursuant to Regulation S under the U.S. Securities Act of 1933, as amended (the “Securities Act”), will trade separately under different ISIN and Common Code numbers until 40 day

September 3, 2025Read more →

Cleveland-Cliffs Announces Upsizing and Pricing of $850 Million of Senior Unsecured Notes due 2034

CLF

(NYSE:CLF) CLEVELAND--(BUSINESS WIRE)--Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it has upsized and priced $850 million aggregate principal amount of Senior Unsecured Guaranteed Notes due 2034 (the “Notes”) in an offering that is exempt from the registration requirements of the Securities Act of 1933 (the “Securities Act”). The Notes will bear interest at an annual rate of 7.625% and will be issued at par. The Notes will be guaranteed on a senior unsecured basis by Cliffs’ material

September 3, 2025Read more →

WATCO COMPANIES ANNOUNCES PRIVATE OFFERING OF SENIOR UNSECURED NOTES

WATC

(WATC) PITTSBURG, Kan., Sept. 3, 2025 /PRNewswire/ -- Watco Companies, L.L.C. and its wholly-owned subsidiary, Watco Finance Corp. (collectively, "Watco"), today announced that Watco intends to commence a private add on offering (the "Add-On Offering") of $250 million aggregate principal amount...

September 3, 2025Read more →

Lithia & Driveway (LAD) Announces Proposed Senior Notes Offering

LAD

(NYSE:LAD) MEDFORD, Ore., Sept. 3, 2025 /PRNewswire/ -- Lithia & Driveway (NYSE: LAD) today announced that it intends to offer $500 million in aggregate principal amount of senior notes due 2030 (the "Notes") in a private offering (the "Private Offering") that is exempt from the registration...

September 3, 2025Read more →

Century Communities Announces Launch of Private Offering of $500 Million of Senior Notes due 2033 and Conditional Redemption of 6.750% Senior Notes due 2027

CCS

(NYSE:CCS) GREENWOOD VILLAGE, Colo., Sept. 3, 2025 /PRNewswire/ -- Century Communities, Inc. (NYSE: CCS), one of the nation's largest homebuilders, today announced that it has launched a private offering (the "Offering") of $500 million aggregate principal amount of new Senior Notes due 2033 (the...

September 3, 2025Read more →