Core Viewpoint - Petco has announced the pricing of a senior secured notes offering, intending to raise $600 million with a maturity date of February 1, 2031, and an interest rate of 8.250% per annum [1]. Group 1: Notes Offering Details - The offering will consist of $600 million in aggregate principal amount of new senior secured notes [1]. - The completion of the notes offering is expected on February 2, 2026, subject to customary closing conditions [1]. - The notes will be guaranteed by Petco's subsidiaries and secured by first-lien and second-lien priority interests in fixed and current assets, respectively [3]. Group 2: Use of Proceeds - Petco plans to use the net proceeds from the notes sale, along with borrowings from a new term loan facility and cash on hand, to fully repay its existing term loan facility, cover related fees and expenses, and for general corporate purposes [2]. Group 3: Regulatory and Offering Conditions - The notes will not be registered under the Securities Act of 1933 and will only be offered to qualified institutional buyers or outside the U.S. in compliance with Regulation S [4]. - A confidential offering memorandum will be provided to eligible persons, and the offering will adhere to the terms set forth in that memorandum [4].

Core Viewpoint - Willis Towers Watson announced a registered offering of $700 million in 4.550% senior unsecured notes due 2031 and $300 million in 5.150% senior unsecured notes due 2036, with the offering expected to close on December 22, 2025 [1] Group 1: Offering Details - The total principal amount of the offering is $1 billion, consisting of $700 million in 2031 notes and $300 million in 2036 notes [1] - The notes will be fully and unconditionally guaranteed by the company and certain subsidiaries [1] Group 2: Use of Proceeds - If the Newfront acquisition closes, the net proceeds will be used to pay for the acquisition and related expenses, and to repay $550 million of 4.400% senior notes due 2026 [2] - If the Newfront acquisition does not close, the proceeds will be used to repay the 4.400% senior notes due 2026 and redeem the 2036 notes through a special mandatory redemption [2] - Any remaining proceeds will be allocated for general corporate purposes [2] Group 3: Management and Regulatory Information - The joint book-running managers for the offering include J.P. Morgan Securities, Barclays Capital, and several other financial institutions [3] - The offering is made under an effective shelf registration statement with the SEC, and interested parties can obtain the prospectus through specified contacts [3]

Core Viewpoint - Dentsply Sirona Inc. has announced a $550 million offering of 8.375% Junior Subordinated Notes due 2055, expected to close on June 12, 2025, subject to customary conditions [1] Group 1: Offering Details - The notes will have a fixed interest rate of 8.375% until September 12, 2030, after which the rate will reset based on the five-year U.S. Treasury rate plus a spread of 4.379%, with a minimum rate of 8.375% [2] - The net proceeds from the offering are expected to be approximately $544.5 million, which will be used for general corporate purposes, including repaying existing short-term indebtedness [3] Group 2: Management and Regulatory Information - Goldman Sachs & Co. LLC is the sole book-running manager for the offering, with several co-managers involved [4] - The offering is being made under an effective shelf registration statement filed with the U.S. Securities and Exchange Commission [4][5] Group 3: Company Overview - Dentsply Sirona is the largest diversified manufacturer of professional dental products and technologies, with a strong portfolio of brands and a commitment to advancing patient care [8][9]

Core Viewpoint - Goodyear Tire & Rubber Company has announced a $500 million offering of 5-year senior notes at an interest rate of 6.625% per annum, aimed at redeeming its existing 5.000% Senior Notes due 2026 [1][2][3] Group 1: Offering Details - The notes will be offered at a price of 100% of their principal amount and are expected to close on June 3, 2025, subject to customary closing conditions [2] - The net proceeds from the offering will be used to redeem $400 million of the outstanding $900 million 2026 Notes, with the redemption date set for June 30, 2025 [3] Group 2: Company Background - Goodyear is one of the largest tire companies globally, employing approximately 68,000 people and operating 53 manufacturing facilities across 20 countries [6] - The company has two Innovation Centers located in Akron, Ohio, and Colmar-Berg, Luxembourg, focusing on developing advanced products and services [6] Group 3: Management and Regulatory Information - A consortium of financial institutions, including Deutsche Bank Securities Inc. and BofA Securities, is managing the offering [4] - The offering is made under an effective shelf registration statement filed with the U.S. Securities and Exchange Commission [5]