Senior Notes

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Cipher Mining Announces Proposed Convertible Senior Notes Offering and Proposed Hedging Transaction to Place Borrowed Common Stock
Globenewswire· 2025-05-20 20:05
NEW YORK, May 20, 2025 (GLOBE NEWSWIRE) -- Cipher Mining Inc. (NASDAQ: CIFR) (“Cipher” or 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 public offering registered under the Securities Act of 1933, as amended. Cipher also expects to grant the underwriters of the notes offering an option to purchase up to an additional $22,500,000 aggregate principal amount of notes ...
Magna Announces Senior Notes Offerings
GlobeNewswire News Room· 2025-05-14 21:00
AURORA, Ontario, May 14, 2025 (GLOBE NEWSWIRE) -- Magna International Inc. (TSX: MG; NYSE: MGA) has announced that it has entered into underwriting agreements in respect of the offering of one series of Euro denominated senior notes (“Euro senior notes”) and one series of U.S. dollar denominated senior notes (“U.S. dollar senior notes”), as follows: Principal AmountMaturityAnnual Interest RateEuro Senior Notes€575,000,000May 21, 20313.625%U.S. Dollar Senior Notes$400,000,000June 1, 20355.875% Magna int ...
Bombardier Announces Launch of US$500 million New Issuance of Senior Notes due 2033 to retire US$500 million of its Senior Notes due 2027
Globenewswire· 2025-05-14 11:30
MONTRÉAL, May 14, 2025 (GLOBE NEWSWIRE) -- Bombardier Inc. (“Bombardier”) today announced that it has launched an offering of US$500 million aggregate principal amount of new Senior Notes due 2033 (the “New Notes”). Bombardier intends to use the proceeds of the offering of the New Notes, together with cash on hand, (i) to fund the repayment and/or retirement of outstanding indebtedness, including the redemption of US$500 million aggregate principal amount of its outstanding 7.875% Senior Notes due 2027 (the ...
Host Hotels & Resorts, Inc. Announces Pricing Of $500 Million Of 5.700% Senior Notes Due 2032, By Host Hotels & Resorts, L.P.
Globenewswire· 2025-05-06 20:30
Core Viewpoint - Host Hotels & Resorts, Inc. has announced the pricing of a $500 million offering of 5.700% Senior Notes due 2032, which are senior unsecured obligations of Host L.P. [1] Group 1: Offering Details - The offering is expected to close on May 20, 2025, subject to customary closing conditions [1] - Estimated net proceeds from the offering are expected to be approximately $490 million after deducting fees and expenses [2] - The proceeds will be used to redeem all outstanding Series E senior notes due 2025, amounting to $500 million [2] Group 2: Underwriters - The joint book-running managers for the offering include Morgan Stanley & Co. LLC, BofA Securities, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, Goldman Sachs & Co. LLC, and Truist Securities, Inc. [3] Group 3: Regulatory Information - The offering is made pursuant to an effective shelf registration statement and accompanying prospectus filed with the SEC on April 9, 2024, and a preliminary prospectus supplement filed on May 6, 2025 [4]
TE Connectivity announces pricing of $900 million senior notes offerings
Prnewswire· 2025-04-29 21:55
Core Viewpoint - TE Connectivity plc has announced the pricing of a $450 million offering of senior notes, which will be used for general corporate purposes, including debt repayment related to the acquisition of the Richards Manufacturing business [1][3]. Group 1: Offering Details - The offering includes $450 million senior notes due 2031 with a stated interest rate of 4.500% per year, issued at a price of 99.516% [2]. - Additionally, $450 million senior notes due 2035 will have a stated interest rate of 5.000% per year, issued at a price of 98.947% [2]. - The offering is expected to close on May 9, 2025, with several major financial institutions acting as joint book-running managers [4]. Group 2: Use of Proceeds - The net proceeds from this offering, along with any net proceeds from a concurrent Euro notes offering, will be utilized for general corporate purposes, specifically for repaying debt incurred from the acquisition of Richards Manufacturing [3]. Group 3: Company Overview - TE Connectivity plc is a global industrial technology leader focused on creating a safer, sustainable, productive, and connected future, with a workforce of over 85,000 employees, including 9,000 engineers [7].