Debt News - Candlesense

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

6 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

7 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

10 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

10 days ago

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The Bancorp, Inc. Announces Completion of $200.0 Million Senior Note Offering

WILMINGTON, Del.--(BUSINESS WIRE)--The Bancorp, Inc. (the “Company”) (NASDAQ: TBBK), today announced the completion of an underwritten offering and sale of its $200.0 million aggregate principal am...

Will the proceeds from the offering support any growth initiatives or affect the share price outlook in the near term? What is the expected impact of the note redemption on the company’s existing debt profile and credit metrics? How will the $200 million senior note issuance affect Bancorp’s liquidity and capital allocation strategy?

Symbol: TBBK

10 days ago

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Charter Offers Senior Secured Notes

STAMFORD, Conn., Aug. 18, 2025 /PRNewswire/ -- Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, "Charter") today announced that its subsidiaries, Charter Communications Ope...

What is the expected short‑to‑medium‑term impact of the issuance on CHTR’s stock price and credit spreads relative to its peers? How will the proceeds from the notes be allocated and what effect will this have on Charter’s leverage and cash flow profile? What are the key terms (interest rate, maturity, covenants) of the senior secured notes and how do they compare to current market rates?

Symbol: CHTR

11 days ago

Aramark Completes Debt Repricing

PHILADELPHIA--(BUSINESS WIRE)--Aramark (NYSE:ARMK), a global leader in food and facilities management, announced the successful completion of a favorable repricing for the Company’s 2028 Term Loan ...

How does the new SOFR + 175 bps term loan compare to the financing terms of peer companies in the food and facilities management sector? What impact could this debt repricing have on ARMK's credit rating and the pricing of its future debt issuances? How will the reduced interest expense from the loan repricing affect Aramark's earnings per share and cash flow outlook?

Symbol: ARMK

11 days ago

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Project Finance Facility Fully Repaid

PERTH, Australia, Aug. 17, 2025 (GLOBE NEWSWIRE) -- Alkane Resources Limited (ASX: ALK; TSX: ALK; OTCQX: ALKEF) (‘Alkane’ or ‘the Company’) is pleased to announce the repayment of the outstanding...

Will the reduction in leverage influence market perception and potentially drive the stock price higher or lower? What does the debt repayment indicate about the company's future capital allocation and growth strategy for Tomingley Gold Operations? How will the full repayment of the A$45,000,000 facility affect Alkane Resources' liquidity and credit metrics?

Symbol: ALK

11 days ago

Rocket Companies Announces Early Tender Results of Cash Tender Offers and Consent Solicitations for Any and All of Nationstar Mortgage Holdings Inc.'s 5.125% Senior Notes Due 2030 and 5.750% Senior Notes Due 2031 and Receipt of Requisite Consents

DETROIT, Aug. 15, 2025 /PRNewswire/ -- Rocket Companies, Inc. (NYSE: RKT) (the "Company" or "Rocket Companies"), the Detroit-based fintech platform including mortgage, real estate, title and person...

Will the tender results affect the company’s ability to fund future acquisitions or investments in technology? How does the tender outcome compare to similar tender offers by other mortgage‑lending firms? Does the early tender indicate potential liquidity concerns or strategic balance‑sheet management?

Symbol: RKT

13 days ago

QVC Group, Inc. Announces Semi-Annual Interest Payment and Regular Additional Distribution on 3.75% Senior Exchangeable Debentures Due 2030

WEST CHESTER, Pa., Aug. 15, 2025 /PRNewswire/ -- QVC Group, Inc. ("QVC Group") (Nasdaq: QVCGA, QVCGP; OTCQB: QVCGB) today announced the payment of a semi-annual interest payment and Regular Additio...

What are the potential long‑term implications of this distribution for QVC's capital structure and equity holders? Is there any indication that QVC Group plans to issue new debt or refinance existing obligations in the near term? How does QVC Group's senior exchangeable debenture structure compare to those of its industry peers?

Symbol: QVCGA

13 days ago