Financing

Search documents
JLL arranges $650M refinancing for One Congress on behalf of Carr Properties and National Real Estate Advisors
Prnewswire· 2025-05-19 12:22
One Congress is Boston's newest trophy office asset, standing 43 stories tall and achieved 100% pre-leasing 12 months ahead of building completion BOSTON, May 19, 2025 /PRNewswire/ -- JLL's Capital Markets group announced today that it has arranged a $650 million refinancing for One Congress, a recently delivered, trophy office building totaling 1,008,000 square feet in Boston, Massachusetts.JLL worked on behalf of the borrowers, Carr Properties ("Carr") and National Real Estate Advisors ("National"), to ar ...
ETF融资融券日报:两市ETF两融余额较前一交易日减少5.26亿元,广发纳斯达克100(QDII-ETF)融资净买入达8153.18万元
2 1 Shi Ji Jing Ji Bao Dao· 2025-05-19 03:04
ETF融资融券余额 5月16日ETF两融余额前三位分别为:华安易富黄金ETF(86.34亿元)、易方达黄金ETF(69.66亿元)和华夏 恒生(QDII-ETF)(53.99亿元),前10具体见下表: 市场概况 5月16日两市ETF两融余额为1002.67亿元,较前一交易日减少5.26亿元。其中融资余额为953.1亿元,较 前一交易日减少5.29亿元;融券余额为49.56亿元,较前一交易日增加366.04万元。 分市场来看,沪市ETF两融余额为659.02亿元,较前一交易日减少3.01亿元。其中融资余额为616.41亿 元,较前一交易日减少2.85亿元;融券余额为42.61亿元,较前一交易日减少1625.44万元。深市ETF两 融余额为343.64亿元,较前一交易日减少2.24亿元。其中融资余额为336.69亿元,较前一交易日减少2.44 亿元;融券余额为6.96亿元,较前一交易日增加1991.48万元。 ETF融券卖出额 5月16日ETF融券卖出额前三位分别为:南方中证1000ETF(5691.46万元)、华夏中证1000ETF(2026.67万 元)和华泰柏瑞沪深300ETF(1190.76万元),前10 ...
Bunker Hill Announces Updates to Equity Financings and Major Capital Restructuring
Globenewswire· 2025-05-16 20:30
KELLOGG, Idaho and VANCOUVER, British Columbia, May 16, 2025 (GLOBE NEWSWIRE) -- Bunker Hill Mining Corp. (“Bunker Hill” or the “Company”) (TSX-V: BNKR |OTCQB: BHLL) is pleased to announce total funding of US$10.3 million, including a cash order book for its previously announced brokered private placement that has reached a gross amount of approximately US$6.5 million, and additional debt settlement and equity payments totaling US$3.8 million. In addition, the Company announces certain updates to the overal ...
UMH PROPERTIES, INC. ANNOUNCES ADDITION TO FANNIE MAE CREDIT FACILITY
Globenewswire· 2025-05-16 20:15
Core Viewpoint - UMH Properties, Inc. has successfully added ten communities with 2,001 sites to its Fannie Mae credit facility, securing approximately $101.4 million in proceeds to support further investments and debt repayment [1][2]. Group 1: Financial Details - The loan is an interest-only loan with a fixed rate of 5.855% and a 10-year term [1]. - The ten communities were appraised at $163.5 million, equating to $82,000 per site, while the total investment in these communities is approximately $66.6 million [2]. - The increase in value of these communities is $96.9 million, representing a 146% rise from the original cost basis [2]. Group 2: Business Strategy and Operations - The proceeds from the refinancing will be utilized for additional acquisitions, expansions, rental homes, and to repay higher interest rate debt on a short-term basis [1]. - UMH Properties operates 141 manufactured home communities with around 26,500 developed homesites, including 10,400 rental homes and over 1,000 self-storage units across multiple states [3]. - The company aims to provide additional affordable housing while generating significant long-term results for shareholders [3].
Ignitis Group concluded a EUR 77.5 million financing agreement with Swedbank
Globenewswire· 2025-05-16 13:05
AB “Ignitis grupė” (hereinafter – the Group) informs that on 16 May 2025 a subsidiary of the Group, SP Venta SIA, concluded a EUR 77.5 million project financing agreement (hereinafter – the Loan) with Swedbank AS (Latvia) and “Swedbank” AB (Lithuania) regarding a Stelpe solar farm and Vārme solar farm with a total capacity of 239 MW.The Loan will be granted by two creditors, divided equally equal, for a period of 15 years. Other terms and conditions of the Loan are standard for project financing transaction ...
Troilus Secures US$35 Million Loan Facility to Advance Pre-Development Activities
Globenewswire· 2025-05-15 21:05
MONTREAL, May 15, 2025 (GLOBE NEWSWIRE) -- Troilus Gold Corp. (TSX: TLG; OTCQX: CHXMF; FSE: CM5R) (“Troilus” or the “Company”) announces that it has secured a loan agreement (the “Loan Agreement”) with Auramet International, Inc. (the “Lender”) for a principal amount of up to US$35 million (~CDN$49 million) (the “Loan”). This non-dilutive facility will support Troilus’ near-term development activities, including final permitting, early works preparation, and advancement toward full project financing. Just ...
gategroup announces launch of syndication for new term loan financing
Globenewswire· 2025-05-15 17:40
Ad hoc announcement pursuant to Art. 53 of the SIX Swiss Exchange Listing Rules gategroup announces launch of syndication for new term loan financing May 15, 2025 gategroup Holding AG and its subsidiaries (together "gategroup") is announcing that it is launching a syndication in the institutional loan market of proposed new senior secured term loan Bs. In connection with the financing, gategroup also expects to enter into a new revolving credit facility in an amount of approx. CHF 300 million (equivalent) ...
Landsvirkjun Successfully Issues Green Bonds in the U.S. Market
Globenewswire· 2025-05-15 16:05
Landsvirkjun has today successfully issued green bonds in the U.S. private placement market, totalling USD 150 million. The original issuance target was USD 125 million, but strong investor interest led to the offering being upsized and closed at USD 150 million. The bonds mature in 6 and 8 years and were issued in three tranches. Two tranches carry fixed interest rates of 5.17% and 5.37%, respectively, corresponding to a spread of 115–125 basis points over U.S. Treasury bonds. The third tranche carries a ...
Navigator .(NVGS) - 2025 Q1 - Earnings Call Transcript
2025-05-15 15:02
Navigator Holdings (NVGS) Q1 2025 Earnings Call May 15, 2025 10:00 AM ET Company Participants Randy Giveans - Executive Vice President, Investor Relations and Business DevelopmentMads Zacho - Chief Executive OfficerGary Chapman - Chief Financial OfficerOeyvind Lindeman - Chief Commercial OfficerOmar Nokta - Managing DirectorCliment Molins - Head of Shipping Research Conference Call Participants None - Analyst Randy Giveans Conference Call for the First Quarter twenty twenty five Financial Results. On today' ...
Sodexo Inc. announces a new benchmark US dollar notes issue and the launch of a tender offer of certain of its outstanding notes
Globenewswire· 2025-05-15 12:52
Core Viewpoint - Sodexo Inc. plans to issue benchmark-sized US dollar-denominated notes and conduct a cash tender offer for its existing 1.634% senior notes due 2026 to refinance existing debt and extend its debt maturity profile [1][3]. Group 1: Debt Issuance and Tender Offer - The new notes will be guaranteed by Sodexo S.A. and the tender offer is expected to expire on May 22, 2025, unless extended or terminated earlier [1]. - The allocation of the new notes will prioritize holders of the 2026 notes who participate in the tender offer [2]. - The tender offer is contingent upon the successful completion of the new notes issuance [2]. Group 2: Company Overview - Sodexo, founded in 1966, is a global leader in sustainable food and facilities management services, aiming to improve quality of life and contribute to social and environmental progress [4]. - As of August 31, 2024, Sodexo reported consolidated revenues of €23.8 billion and employed 423,000 people across 45 countries, serving 80 million consumers daily [7]. - The company has a market capitalization of €8.5 billion as of April 3, 2025 [7].