Stock Offering
Search documents
GoGold Announces C$125 Million Bought Deal Financing
Globenewswire· 2025-11-11 21:40
Core Viewpoint - GoGold Resources Inc. has announced a bought deal offering of 47,170,000 units at a price of C$2.65 per unit, aiming for gross proceeds of approximately C$125 million, with the offering expected to close around November 27, 2025, pending regulatory approvals [1][4]. Group 1: Offering Details - Each unit consists of one common share and half of one common share purchase warrant, with each warrant exercisable at C$3.50 per share for three years from the closing date [2]. - The underwriters have an option to purchase up to an additional 15% of the offering for over-allotments within 30 days post-closing [3]. Group 2: Use of Proceeds - The net proceeds from the offering will be allocated for exploration and development of the Los Ricos projects and for general corporate purposes [4]. Group 3: Company Overview - GoGold Resources is a Canadian-based silver and gold producer focused on high-quality projects in Mexico, operating the Parral Tailings mine and developing the Los Ricos South and North projects [6].
Nabors Prices $700 million in Senior Priority Guaranteed Notes
Prnewswire· 2025-11-04 23:35
Core Viewpoint - Nabors Industries Ltd. has successfully priced $700 million in senior priority guaranteed notes due 2032, up from an initially announced $550 million, with an interest rate of 7.625% [1][2]. Group 1: Offering Details - The offering of the notes was upsized to $700 million from $550 million, with an annual interest rate of 7.625% and an initial offering price of 100% of par [1]. - The notes will be fully guaranteed by Nabors and certain indirect wholly-owned subsidiaries, ranking pari passu with existing senior priority guaranteed notes [2]. - The expected net proceeds from the offering are approximately $690.2 million after deducting discounts to initial purchasers [1]. Group 2: Use of Proceeds - Nabors intends to use the net proceeds to redeem approximately $546.1 million of outstanding 7.375% senior priority guaranteed notes due 2027, with the remaining funds allocated for general corporate purposes [3]. Group 3: Regulatory and Offering Conditions - The notes will be offered to qualified institutional buyers under Rule 144A and to persons outside the U.S. under Regulation S, without registration under the Securities Act [4]. - The offering will not be registered in any jurisdiction outside the U.S., and no steps will be taken to permit the offer in jurisdictions requiring registration [4].
Nabors Announces Offering of $550 million Senior Priority Guaranteed Notes
Prnewswire· 2025-11-04 13:13
Core Viewpoint - Nabors Industries Ltd. has announced an offering of $550 million senior priority guaranteed notes due 2032, which will be fully guaranteed by Nabors and certain subsidiaries [1][2]. Group 1: Offering Details - The notes will be senior unsecured obligations of Nabors Industries, Inc. and will rank equally with existing senior priority guaranteed notes due 2030 [2]. - The offering will be made to qualified institutional buyers under Rule 144A and to persons outside the U.S. under Regulation S [4]. - The notes will not be registered under the Securities Act and cannot be offered or sold in the U.S. without an exemption [4]. Group 2: Use of Proceeds - Nabors intends to use the net proceeds from the offering, along with cash on hand, to redeem approximately $546.1 million of outstanding 7.375% senior priority guaranteed notes due 2027 [3]. Group 3: Company Background - Nabors Industries is a leading provider of advanced technology for the energy industry, operating in over 20 countries and focusing on safe, efficient, and responsible energy production [7].
Taylor Morrison Prices 5.750% Senior Notes Offering
Prnewswire· 2025-11-03 22:11
Core Viewpoint - Taylor Morrison Home Corporation announced the pricing of $525 million senior notes due 2032, with the offering expected to close on November 10, 2025 [1][2]. Group 1: Senior Notes Offering - The senior notes will have an interest rate of 5.750% per annum, payable semi-annually starting May 15, 2026 [2]. - The proceeds from the notes offering will be used to purchase and redeem existing senior notes, including 5.875% Senior Notes due 2027 and 6.625% Senior Notes due 2027 [3]. - The senior notes will be unsecured and guaranteed by the same subsidiaries that guarantee the issuer's existing senior unsecured notes [4]. Group 2: Regulatory and Offering Details - The senior notes and related guarantees will not be registered under the Securities Act and will be sold only to qualified institutional buyers [5]. - This announcement does not constitute an offer to sell or solicit offers to buy the senior notes [6]. Group 3: Company Background - Taylor Morrison is a leading homebuilder and developer in the U.S., recognized as America's Most Trusted® Builder from 2016 to 2025 [9].
WallachBeth Capital Announces Healthcare Triangle Warrant Inducement For Aggregate Gross Proceeds Of $1.63 Million
Prnewswire· 2025-10-02 15:40
Core Insights - Healthcare Triangle, Inc. has entered into warrant exercise agreements with three accredited investors to exercise existing warrants for a total of 812,775 shares of common stock, generating approximately $1.63 million in gross cash proceeds [1][2] - The existing warrants' exercise price has been reduced from $20.92 to $2.00 per share, and the new warrants will have an exercise price of $3.00 per share, with a total of 812,775 shares available for purchase [1] - The transaction is expected to close on October 2, 2025, subject to customary closing conditions [2] Financial Details - The gross proceeds from the warrant inducement are expected to be around $1.63 million, excluding potential proceeds from the exercise of the new warrants and before deducting placement agent fees and other expenses [2] - The new warrants will be exercisable upon stockholder approval and will expire five years from the date of such approval [1] Company Background - WallachBeth Capital LLC is acting as the sole placement agent for this warrant inducement transaction, providing capital markets and institutional execution services [2][4]
AAR announces pricing of public offering of 3,000,000 shares of common stock
Prnewswire· 2025-10-01 02:22
Core Viewpoint - AAR CORP. announced a public offering of 3,000,000 shares of common stock at a price of $83.00 per share, with potential additional shares available for purchase by underwriters, aiming to raise approximately $239.0 million to $274.9 million in net proceeds for debt repayment and general corporate purposes [1][2][3]. Group 1: Offering Details - The offering consists of 3,000,000 shares priced at $83.00 each, with an option for underwriters to purchase an additional 450,000 shares [1]. - The estimated net proceeds from the offering are approximately $239.0 million, or $274.9 million if the underwriters fully exercise their option [1]. - Shares are expected to be delivered on or about October 2, 2025, subject to customary closing conditions [1]. Group 2: Underwriters and Management - Goldman Sachs & Co. LLC, Jefferies, and RBC Capital Markets are the joint lead book-running managers for the offering [2]. - Additional joint book-running managers include BofA Securities, Truist Securities, and Wells Fargo Securities [2]. - Co-managers for the offering include The Benchmark Company, CIBC Capital Markets, KeyBanc Capital Markets, PNC Capital Markets, Samuel A. Ramirez & Company, and William Blair & Company [2]. Group 3: Regulatory Information - The offering is made under a shelf registration statement on Form S-3, which became effective upon filing on July 19, 2023 [3]. - A preliminary prospectus supplement and accompanying prospectus have been filed with the SEC and are available on their website [3]. Group 4: Company Overview - AAR CORP. is a global aerospace and defense aftermarket solutions company operating in over 20 countries [5]. - The company supports commercial and government customers through four segments: Parts Supply, Repair & Engineering, Integrated Solutions, and Expeditionary Services [5].
Realty Income Prices $800 Million Dual-Tranche Offering of Senior Unsecured Notes
Prnewswire· 2025-09-25 21:00
Core Viewpoint - Realty Income Corporation has announced a public offering of $400 million in senior unsecured notes, with two series maturing in 2029 and 2033, aimed at financing various corporate purposes [1][2]. Group 1: Offering Details - The offering includes $400 million of 3.950% senior unsecured notes due February 1, 2029, and $400 million of 4.500% senior unsecured notes due February 1, 2033 [1]. - The public offering price for the 2029 notes was set at 99.412% of the principal amount, yielding an effective yield to maturity of 4.143%, while the 2033 notes were priced at 98.871% with a yield of 4.685% [1]. - The combined notes have a weighted average tenor of approximately 5.3 years and a weighted average yield to maturity of 4.414% [1]. Group 2: Use of Proceeds - The net proceeds from the offering will be utilized for general corporate purposes, including repayment or repurchase of existing indebtedness, property development, and potential acquisitions [2]. - Specifically, the proceeds may address approximately $550 million of outstanding 4.625% notes due November 1, 2025, and support other financial instruments and property improvements [2]. Group 3: Closing and Management - The offering is expected to close on October 6, 2025, pending customary closing conditions [3]. - The active joint book-running managers for the offering include Wells Fargo Securities, Barclays, BofA Securities, Mizuho, and TD Securities [3]. Group 4: Company Overview - Realty Income Corporation, known as "The Monthly Dividend Company," is a real estate investment trust (REIT) with a portfolio of over 15,600 properties across the U.S., U.K., and seven other European countries [6]. - The company has a history of declaring 663 consecutive monthly dividends and is recognized as a member of the S&P 500 Dividend Aristocrats index for increasing dividends for over 30 consecutive years [6].
PRA Group Announces Pricing of Offering of €300 Million of 6.250% Senior Notes due 2032
Prnewswire· 2025-09-24 21:32
Core Viewpoint - PRA Group, Inc. has announced the pricing of €300 million aggregate principal amount of 6.250% Senior Notes due 2032, which is part of a private offering exempt from registration requirements under the Securities Act of 1933 [1][3]. Group 1: Offering Details - The offering of the Notes is expected to close on or about September 30, 2025, subject to customary closing conditions [1]. - The Notes will be guaranteed on a senior unsecured basis by the Company and its existing and future domestic subsidiaries that are borrowers or guarantors under the North American Credit Agreement [2]. Group 2: Use of Proceeds - The net proceeds from the offering will be used to repay approximately $174 million of outstanding borrowings under both the North American and European revolving credit facilities [3]. Group 3: Regulatory Compliance - The Notes were offered only to qualified institutional buyers in reliance on Rule 144A and to certain persons outside of the United States pursuant to Regulation S under the Securities Act [3].
Royal Caribbean Group announces pricing of $1.5 billion offering of senior unsecured notes
Prnewswire· 2025-09-22 21:53
Core Viewpoint - Royal Caribbean Cruises Ltd. has announced a public offering of $1.5 billion in senior unsecured notes with a 5.375% interest rate, maturing on January 15, 2036, to finance the delivery of Celebrity Xcel and to manage existing debt [1][2]. Group 1: Offering Details - The company is pricing a registered public offering of $1.5 billion aggregate principal amount of senior unsecured notes [1]. - The notes are expected to be issued around October 1, 2025, pending customary closing conditions [1]. - The offering is made under an automatic shelf registration statement filed with the SEC on February 29, 2024 [3]. Group 2: Use of Proceeds - The net proceeds from the sale of the notes will be used to finance the delivery of Celebrity Xcel and to redeem or refinance existing indebtedness, including amounts under revolving credit facilities [2]. Group 3: Management and Underwriters - BofA Securities, Goldman Sachs, and Morgan Stanley are acting as lead book-running managers for the offering [2].
Safe & Green(SGBX) - Prospectus(update)
2025-09-17 21:19
As filed with the Securities and Exchange Commission on September 17, 2025 Registration No. 333-286850 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 5 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Safe & Green Holdings Corp. (Exact name of Registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Delaware 5030 95-4463937 (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identifi ...