New Financing Reduces Interest Expense, Removes Cumbersome Covenants, and Increases Operating FlexibilityCHARLOTTE, N.C., Aug. 22, 2025 /PRNewswire/ -- LendingTree, Inc. (NASDAQ: TREE), the nation's leading online financial services marketplace, today announced the successful closing of a $475 million credit facility, consisting of a new $400 million five-year Term Loan B and a $75 million revolving credit facility. The financing replaces the company's existing Term Loan B due 2028 and its loan agreement wi ...

Key Takeaways Reliance obtained a $400M unsecured term loan maturing in August 2028 to refinance debt.The company's 0.9x net debt-to-EBITDA highlights its conservative leverage profile.RS aims to fund organic growth, acquisitions, dividends and buybacks with added flexibility.Reliance, Inc.(RS) announced that it has secured a $400 million unsecured term loan facility effective Aug. 14, 2025, maturing in August 2028. The proceeds were used to refinance the company’s $400 million senior unsecured notes that w ...

Citigroup led a $1.93 billion debt refinancing for Brookfield's Atlantis Paradise Island, the firm’s luxury resort in the Bahamas, according to a spokesperson https://t.co/qPolmByBnm ...

Synergy CHC (SNYR) Q2 2025 Earnings Call August 14, 2025 09:00 AM ET Speaker0Good morning, everyone, and thank you for participating in today's conference call to discuss Synergy's CHC Corporation's financial results for the second quarter ended 06/30/2025. Joining us today are Synergy's CEO, Jack Ross CFO, Jamie Thicket and Greg Robles with Investor Relations. Following their remarks, we'll open the call for analyst questions. Before we go further, I would like to turn the call over to Mr. Robles as he rea ...

Core Viewpoint - Fossil Group, Inc. has announced the refinancing of its asset-based lending (ABL) and entered into a Transaction Support Agreement to exchange its outstanding notes, positioning the company for future growth with a stronger balance sheet [1][2]. Group 1: Transaction Details - The Transaction Support Agreement allows holders of Unsecured Notes to participate in a New Money Investment, which is backed by Consenting Noteholders who own approximately 59% of Fossil's 7.00% Senior Notes due 2026 [2][7]. - The company has established a new $150 million asset-based revolving credit facility with Ares Management Credit funds, maturing on August 13, 2030, priced at SOFR plus 500 basis points [7]. - Noteholders can exchange their Unsecured Notes for new First-Out Senior Secured Notes or Second-Out Senior Secured Notes, along with warrants for common stock [8]. Group 2: Restructuring Conditions - If less than 90% of the outstanding principal amount of Unsecured Notes is tendered, the company may proceed with restructuring through the Companies Act 2006 of England and Wales, potentially eliminating all Unsecured Notes [3].

Domino’s has kicked off a $1.32 billion bond sale backed by most of its assets to refinance its debt https://t.co/ddc05sf1zs ...

Citi and JPMorgan priced $4.7 billion of junk-rated debt for PetSmart to refinance lower-yielding borrowings after investor-friendly protections were added to the deals https://t.co/orURaaRAsT ...

PetSmart has launched a $1.7 billion leveraged loan that the retailer plans to use as part of a multibillion-dollar debt refinancing https://t.co/ACiXFTeuFJ ...

Core Viewpoint - Turtle Beach Corporation has successfully completed a comprehensive refinancing of its credit facilities, which strengthens its capital structure and enhances financial flexibility [1][4]. Group 1: Refinancing Details - The company entered into a new senior secured credit facility totaling $150 million, which includes a $90 million revolving credit facility and a $60 million term loan [2]. - The new facility replaces previous debt arrangements and will be utilized for ongoing working capital and general corporate purposes [2]. - Borrowings under the new facility will have an interest rate based on the Secured Overnight Financing Rate (SOFR) plus an applicable margin, with an initial rate of SOFR plus 325 basis points, a reduction of approximately 450 basis points compared to the prior term loan [3]. Group 2: Strategic Implications - The refinancing is viewed as a significant milestone in the execution of the company's strategy, providing a financial foundation for future growth and commitments to shareholders [4]. - The new loans feature improved pricing and extended maturity, maturing on August 1, 2028, which significantly reduces the company's cost of capital [3][4]. Group 3: Company Overview - Turtle Beach Corporation is a leading provider of gaming accessories, known for its best-selling gaming headsets, top-rated game controllers, and award-winning PC gaming peripherals [4]. - The company acquired Performance Designed Products LLC in 2024, further expanding its product offerings [4]. - Turtle Beach's shares are traded on the Nasdaq Exchange under the symbol TBCH [4].

Press release August 1st, 2025 Clariane has successfully completed a tap issue in the amount of 100 million euros of its notes due June 27, 2030, bringing its total amount to 500 million euros Paris, 1st August 2025 – Clariane (CLARI.PA – ISIN FR0010386334), announces today that it has successfully completed a tap issue of its notes due June 27, 2030, for an amount of 100 million euros, with an annual coupon of 7.875% (the “Notes”), bringing the total amount of the Notes and the existing notes to 500 mil ...