Senior Notes Offering
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MPLX LP prices $1.5 billion senior notes offering
Prnewswire· 2026-02-05 23:43
FINDLAY, Ohio, Feb. 5, 2026 /PRNewswire/ -- MPLX LP (NYSE: MPLX) announced today that it has priced $1.5 billion in aggregate principal amount of unsecured senior notes in an underwritten public offering consisting of $1.0 billion aggregate principal amount of 5.300% senior notes due 2036 and $500 million aggregate principal amount of 6.100% senior notes due 2056. MPLX intends to use the net proceeds from this offering to repay MPLX's outstanding $1.5 billion aggregate principal amount of 1.750% senior not ...
The Howard Hughes Corporation Prices Offering of Senior Notes
Globenewswire· 2026-02-04 21:05
THE WOODLANDS, Texas, Feb. 04, 2026 (GLOBE NEWSWIRE) -- Howard Hughes Holdings Inc. (NYSE: HHH) (“Howard Hughes,” “HHH,” or the “Company”) announced today the pricing by its wholly owned subsidiary, The Howard Hughes Corporation (“HHC”), of $500 million aggregate principal amount of senior notes due 2032 (the “2032 Notes”) and $500 million aggregate principal amount of senior notes due 2034 (the “2034 Notes” and, together with the 2032 Notes, the “Notes”). The Notes were priced at par. The 2032 Notes will p ...
Onity Group Announces Offering of $150 Million of Senior Notes Due 2029
Globenewswire· 2026-01-26 12:31
Core Viewpoint - Onity Group Inc. announced the launch of a $150 million offering of 9.875% Senior Notes due 2029, which will be an additional issuance to the previously issued $500 million of the same notes [1][2]. Group 1: Offering Details - The new PHH Senior Notes will form a single series with the existing $500 million aggregate principal amount of 9.875% Senior Notes originally issued on November 6, 2024 [2]. - The notes are guaranteed on a senior secured basis by Onity and certain subsidiaries, including PHH Mortgage Corporation and PHH Asset Services LLC [2]. Group 2: Use of Proceeds - The net proceeds from the offering will be utilized for general corporate purposes, specifically for the repayment of certain indebtedness of PHH Mortgage Corporation and PHH Asset Services LLC [3]. Group 3: Regulatory Information - The PHH Senior Notes are being offered only to qualified institutional buyers under Rule 144A and to non-U.S. persons outside the United States in compliance with Regulation S of the Securities Act [4].
Antero Resources Announces Pricing of $750 Million Offering of Senior Notes
Prnewswire· 2026-01-13 23:10
Core Viewpoint - Antero Resources Corporation is conducting a public offering of $750 million in senior unsecured notes to partially fund the HG Acquisition, with an expected closing date of January 28, 2026 [1][2]. Group 1: Offering Details - The company is pricing the offering at an initial public price of 99.869% for the 5.40% senior unsecured notes due in 2036 [1]. - Antero Resources estimates net proceeds of approximately $743 million after deducting underwriters' discounts and estimated expenses [2]. Group 2: Regulatory Compliance - The offering is made under an effective shelf registration statement and prospectus filed with the U.S. Securities and Exchange Commission (SEC) [3]. Group 3: Company Overview - Antero Resources is an independent natural gas and natural gas liquids company focused on the acquisition, development, and production of unconventional properties in the Appalachian Basin, specifically in West Virginia and Ohio [5].
Archrock Announces Upsizing and Pricing of $800 Million of Senior Notes
Globenewswire· 2026-01-06 21:10
Core Viewpoint - Archrock, Inc. announced an upsized private offering of $800 million in senior notes with a 6.000% interest rate due in 2034, aimed at repaying part of its outstanding borrowings under its revolving credit facility [1][2]. Group 1: Offering Details - The offering consists of $800 million aggregate principal amount of senior notes priced at par, expected to close on January 21, 2026, pending customary closing conditions [1]. - Archrock Partners Finance Corp. will co-issue the notes alongside Archrock Services, L.P., a wholly-owned subsidiary of Archrock [1]. Group 2: Use of Proceeds - The net proceeds from the offering will be utilized to repay a portion of the outstanding borrowings under Archrock's revolving credit facility [2]. Group 3: Company Overview - Archrock is an energy infrastructure company focused on midstream natural gas compression, providing services to help customers produce, compress, and transport natural gas safely and responsibly [5]. - Archrock Services is a leading provider of natural gas compression services in the oil and natural gas industry across the United States [6].
Lumen Technologies, Inc. Announces Upsize and Pricing of Additional 8.500% Senior Notes Due 2036
Businesswire· 2026-01-05 23:38
Core Viewpoint - Lumen Technologies, through its subsidiary Level 3 Financing, is increasing its offering of Senior Notes by $50 million to a total of $650 million, with a maturity date set for January 15, 2036 [1][2]. Group 1: Offering Details - The Additional Notes are priced at 101.750% of their aggregate principal amount and will mature on January 15, 2036 [2]. - The Additional Notes will be fully guaranteed by Level 3 Parent, LLC and certain unregulated subsidiaries, on an unsubordinated and unsecured basis [2]. Group 2: Use of Proceeds - The net proceeds from the offering will be used to fund the purchase of Existing Second Lien Notes that were not purchased during the early settlement of the Tender Offers, as well as to cover accrued interest, fees, and expenses [3]. - If not applied to the Tender Offers, the proceeds will be used for fees and expenses related to the offering and for general corporate purposes [3]. Group 3: Tender Offers - Level 3 Financing launched cash tender offers on December 8, 2025, to purchase various Existing Second Lien Notes with different maturity dates ranging from 2029 to 2031 [4]. Group 4: Regulatory Information - The Notes will not be registered under the Securities Act of 1933 and are being offered only to qualified institutional buyers and non-U.S. persons outside the United States [5].
Arbor Realty SR, Inc. Prices Offering of $400 Million of 8.50% Senior Notes due 2028
Globenewswire· 2025-12-11 21:05
Core Viewpoint - Arbor Realty Trust, Inc. has announced a private offering of $400 million in 8.50% Senior Notes due 2028, which will be guaranteed on a senior, unsecured basis by Arbor [1][2]. Group 1: Offering Details - The offering consists of $400 million aggregate principal amount of 8.50% Senior Notes due 2028, aimed at qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S [1]. - The offering is expected to close on December 16, 2025, pending customary closing conditions [1]. Group 2: Use of Proceeds - A portion of the net proceeds will be used to refinance and repay Arbor's remaining outstanding 7.75% Senior Notes and 5.00% Senior Notes, with any remaining funds allocated for general corporate purposes [2]. Group 3: Company Overview - Arbor Realty Trust, Inc. is a nationwide real estate investment trust and direct lender, specializing in loan origination and servicing for multifamily, single-family rental portfolios, and other commercial real estate assets [5]. - The company manages a multibillion-dollar servicing portfolio and is recognized as a leading lender for government-sponsored enterprise products [5].
Unum Group (UNM) Approves A New $1 billion Share Repurchase Program
Yahoo Finance· 2025-12-09 17:36
Core Insights - Unum Group (NYSE:UNM) is recognized as one of the best life insurance stocks to invest in currently [1] Group and Individual Income Protection - Unum Group provides group and individual income protection insurance solutions across the United States, the United Kingdom, Poland, and other countries [5] Shareholder Returns and Financial Performance - The company plans to return approximately $1.3 billion to shareholders in 2025, supported by strong premiums, a nearly 20% return on equity (ROE), and over $2 billion in holding-company liquidity [4] - Management reported reserve actions totaling $478.5 million pretax, a 4% adjusted premium growth, and robust contributions from Unum US, Colonial Life, and International [4] - The company aims to finish 2025 with a risk-based capital (RBC) ratio above 425% and premium growth similar to the previous year [4] Share Repurchase Program - On December 4, 2025, Unum Group announced a new $1 billion share repurchase program, effective January 1, 2026, with buybacks transitioning from the current program upon its expiration [2] - The repurchases may occur through private agreements, open-market transactions, or predetermined trading strategies, depending on market conditions [2] Debt Issuance - On November 14, 2025, Unum Group completed a $300 million senior notes offering due in 2035 with a 5.250% annual coupon, using net proceeds to repay $275 million in senior notes maturing on November 5, 2025 [3] - The issuance is intended to enhance liquidity and provide balance-sheet flexibility for long-term capital needs [3]
Post Holdings Announces Redemption of $1,235.0 Million 5.50% Senior Notes Due December 2029
Prnewswire· 2025-12-02 21:05
Core Points - Post Holdings, Inc. intends to redeem $1,235.0 million of its outstanding 5.50% senior notes due December 2029 on December 17, 2025 at a redemption price of 101.833% of the principal amount plus accrued interest [1] - The redemption is contingent upon the company securing financing sufficient to cover the redemption amount [2] - The company has priced $1,300.0 million in aggregate principal amount of 6.50% senior notes due 2036, expected to close on December 15, 2025, with net proceeds intended for the redemption [2] Company Overview - Post Holdings, Inc. is a consumer packaged goods holding company based in St. Louis, Missouri, with operations in various food categories including center-of-the-store, refrigerated, foodservice, and food ingredients [3]
Hilton Announces Pricing of Senior Notes Offering
Businesswire· 2025-12-01 22:24
Group 1 - Hilton Worldwide Holdings Inc. announced the pricing of a $1 billion offering of 5.500% Senior Notes due 2034, with the offering expected to close on December 10, 2025 [1] - The net proceeds from the offering will be used to redeem $500 million of the Issuer's outstanding 5.750% Senior Notes due 2028 and cover related fees and expenses, with the remainder allocated for general corporate purposes [1] - The Notes will not be registered under the Securities Act of 1933 and will be offered only to qualified institutional buyers and certain non-U.S. persons [2][3] Group 2 - Hilton reported a diluted EPS of $1.78 for the third quarter of 2025, with an adjusted diluted EPS of $2.11 [7] - The net income for the third quarter was $421 million, and the adjusted EBITDA was $976 million [7] - System-wide comparable RevPAR declined by 1.1% on a currency-neutral basis for the third quarter [7]