Core Viewpoint - Thermo Fisher Scientific Inc. has priced an offering of €2.1 billion in euro-denominated senior notes, which will be issued by its wholly-owned finance subsidiary, with the offering expected to close around December 1, 2025 [1][2]. Offering Details - The offering includes €1 billion of floating rate senior notes due 2027 and €1.1 billion of fixed rate senior notes with a 3.628% interest rate due 2035, both at an issue price of 100% of their principal amount [7]. - The notes will be fully and unconditionally guaranteed by Thermo Fisher, with interest payments structured as quarterly for floating rate notes and annually for fixed rate notes [1][2]. Use of Proceeds - The net proceeds from the sale of the notes will be utilized for general corporate purposes, which may encompass acquisitions, debt repayment, working capital, capital expenditures, or repurchase of outstanding equity securities [2]. Management and Regulatory Information - The joint book-running managers for the offering are Barclays Bank PLC, BNP PARIBAS, HSBC Continental Europe, and Morgan Stanley & Co. International plc [3]. - The offering is being made under an effective registration statement filed with the U.S. Securities and Exchange Commission (SEC) [4]. Company Overview - Thermo Fisher Scientific Inc. is a leading company in the science sector, with annual revenues exceeding $40 billion, and is dedicated to enabling customers to improve health, safety, and productivity [9].

Core Viewpoint - Mattel, Inc. has announced the pricing of a public offering of $600 million in senior notes, which will mature on November 17, 2030, with an interest rate of 5.000% [1][2]. Group 1: Offering Details - The offering consists of $600 million aggregate principal amount of senior notes due in 2030 [1]. - The notes will be senior, unsecured obligations of the company [1]. - The offering is expected to close on or about November 17, 2025, pending customary closing conditions [1]. Group 2: Use of Proceeds - The net proceeds from the offering will be used to redeem all outstanding 3.375% senior notes due 2026 and to cover related fees and expenses [2]. Group 3: Underwriters - BofA Securities, Citigroup Global Markets, Wells Fargo Securities, and Goldman Sachs are acting as joint book-running managers for the offering [3]. - Some underwriters may hold portions of the existing 2026 notes and could receive a portion of the proceeds from this offering [3]. Group 4: Regulatory Compliance - The offering was made under a shelf registration statement filed with the SEC, which became effective on October 30, 2025 [4]. - A preliminary prospectus supplement has been filed, and a final prospectus will also be filed with the SEC [4].

Core Viewpoint - Taylor Morrison Home Corporation (TMHC) has initiated a cash tender offer to purchase all outstanding 5.875% Senior Notes due 2027, with the offer commencing on November 3, 2025, and set to expire on November 7, 2025, unless extended or terminated [1][5]. Offer Details - The total principal amount of the Notes outstanding is $500 million [3]. - The Offer includes accrued and unpaid interest from the last payment date up to the initial payment date, expected on November 10, 2025 [4]. - The Offer is not conditioned on a minimum amount of Notes being tendered, but is subject to certain conditions, including the issuance of senior notes yielding at least $525 million in gross cash proceeds [6]. Payment and Redemption - The Purchase Price for each $1,000 principal amount of Notes will be determined based on a fixed spread and the yield to maturity of the U.S. Treasury Reference Security [5][6]. - If the Offer is completed but not all Notes are purchased, the company plans to redeem any remaining outstanding Notes around December 2, 2025 [8]. Management and Contacts - J.P. Morgan Securities LLC is serving as the exclusive dealer manager for the Offer, while D.F. King & Co., Inc. is the tender agent and information agent [10].

Core Points - Danaos Corporation plans to offer up to $500 million of Senior Notes due 2032, subject to market conditions [1] - The net proceeds from the offering will be used to redeem $262.8 million of 8.500% Senior Notes due 2028, repay $130 million and $55.25 million under secured credit facilities, cover refinancing costs, and for general corporate purposes [2] Company Overview - Danaos Corporation is one of the largest independent owners of modern, large-size container vessels, with a fleet of 74 container vessels totaling 471,477 TEUs and 18 vessels under construction totaling 148,564 TEUs [5] - The company has also recently expanded into the drybulk sector by acquiring 10 capesize drybulk vessels with a total of 1,760,861 DWT [5]

Core Viewpoint - Coty Inc. has announced a private offering of senior notes to redeem existing senior secured notes and cover related expenses, indicating a strategic move to manage its debt obligations effectively [1][3]. Group 1: Offering Details - The offering includes senior notes that will be senior unsecured obligations of the Issuers, contingent on maintaining investment grade ratings from at least two of three ratings agencies [2]. - If the investment grade ratings are not maintained, the notes will be guaranteed on a senior secured basis by Coty's subsidiaries and secured by first-priority liens on collateral [2]. - The proceeds from the offering will be used to redeem all of Coty's outstanding 5.000% senior secured notes due 2026 and a portion of the 3.875% senior secured notes due 2026, at par plus accrued interest [3]. Group 2: Regulatory and Compliance Information - The notes are being offered only to qualified institutional buyers and non-U.S. persons outside the United States, in compliance with Rule 144A and Regulation S under the Securities Act [4]. - The notes have not been registered under the Securities Act and cannot be offered or sold in the U.S. without registration or an exemption [4]. Group 3: Company Background - Coty Inc., founded in Paris in 1904, is one of the world's largest beauty companies, with a diverse portfolio across fragrance, color cosmetics, and skin and body care, serving consumers in over 120 countries [6].

Core Viewpoint - Broadstone Net Lease has successfully closed a $350 million senior notes offering, indicating strong market demand and confidence in the company's financial stability [1] Group 1 - The offering consists of senior notes that are expected to enhance the company's capital structure and provide additional liquidity for future investments [1] - The proceeds from the offering will be utilized for general corporate purposes, which may include funding acquisitions and other growth initiatives [1] - This move reflects the company's strategy to optimize its financing options and support its ongoing growth trajectory in the net lease sector [1]

Group 1 - Carlyle has priced an offering of $800 million aggregate principal amount of 5.050% senior notes due 2035, which will be fully guaranteed by its indirect subsidiaries [1] - The offering is expected to close on September 19, 2025, subject to customary closing conditions, and the net proceeds will be used for general corporate purposes [1] - The offering is made under an effective shelf registration statement on file with the U.S. Securities and Exchange Commission [3] Group 2 - The joint book-running managers for the offering include Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, and Wells Fargo Securities, LLC [2] - Carlyle is a global investment firm with $465 billion of assets under management as of June 30, 2025, and operates across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest [5] - The firm employs over 2,300 people in 27 offices across four continents, focusing on investing wisely and creating value for its investors and communities [5]

Core Viewpoint - TopBuild Corp. announced a private offering of $750 million in senior notes due 2034 to qualified institutional buyers and certain non-U.S. persons, intending to use the proceeds for general corporate purposes, including potential acquisitions [1][2]. Company Overview - TopBuild Corp. is a leading installer of insulation and commercial roofing, as well as a specialty distributor of insulation and related building materials in the U.S. and Canada [4]. - The company operates over 200 branches nationwide for insulation and commercial roofing installation services and has more than 150 branches for its Specialty Distribution business [4]. Offering Details - The notes will be guaranteed on an unsecured senior basis by TopBuild's wholly owned domestic subsidiaries that are borrowers or guarantors under the company's credit agreement [2]. - The offering is subject to market conditions, and there is no assurance regarding its completion or terms [2]. - The notes will not be registered under the Securities Act or any state securities laws, and cannot be offered or sold in the U.S. without registration or an applicable exemption [3].

Group 1 - Five Point Holdings, LLC plans to offer $450.0 million in senior notes due 2030, subject to market and other conditions [1] - The notes will be guaranteed jointly and severally by Five Point Operating Company, LP and Five Point Capital Corp., a wholly owned subsidiary of the issuer [1]

Core Viewpoint - Ball Corporation has announced a public offering of $750 million in Senior Notes with a 5.500% interest rate, maturing in 2033, expected to close on August 14, 2025, pending customary closing conditions [1]. Group 1: Offering Details - The offering consists of $750 million aggregate principal amount of Senior Notes due 2033 [1]. - The offering is being managed by BofA Securities, Goldman Sachs, Citigroup, and Morgan Stanley as global coordinators and joint book-running managers [3]. Group 2: Use of Proceeds - Ball intends to use the net proceeds for general corporate purposes, which may include refinancing or repaying debt [2]. - Specifically, a portion of the proceeds will be used to repay outstanding borrowings under its U.S. dollar and multi-currency revolving credit facilities [2]. Group 3: Company Overview - Ball Corporation specializes in providing innovative and sustainable aluminum packaging solutions for various sectors, including beverage and personal care [6]. - The company employs 16,000 people globally and reported net sales of $11.80 billion for 2024, excluding its divested aerospace business [6].