Amphenol Announces Pricing of Euro-Denominated Senior Notes Offering Amphenol Announces Pricing of Euro-Denominated Senior Notes Offering Share WALLINGFORD, Conn.--(BUSINESS WIRE)--Amphenol Corporation (NYSE: APH) (the "Company†) announced today the pricing of an offering of €500 million aggregate principal amount of senior notes due 2031 (the "Notes†) to be issued by its wholly owned subsidiary Amphenol Technologies Holding GmbH ("Amphenol Technologies†), a German limited liability company (Gesellsch ...

MAYFIELD VILLAGE, OHIO, March 23, 2026 (GLOBE NEWSWIRE) -- The Progressive Corporation (NYSE: PGR) today announced the pricing of $500 million aggregate principal amount of its 4.60% Senior Notes due 2031 (the “2031 notes”) and $1 billion aggregate principal amount of its 5.15% Senior Notes due 2036 (the “2036 notes”, together with the “2031 notes”, the “notes”) in an underwritten public offering. The 2031 notes were priced at 99.987% of par and the 2036 notes were priced at 99.676% of par. Goldman Sachs & ...

Core Viewpoint - Sirius XM Holdings Inc. announced the pricing of a $1,250,000,000 offering of 5.875% Senior Notes due 2032, increasing the offering size by $250,000,000, with the sale expected to close around March 4, 2026 [1][3] Group 1: Offering Details - The Notes will be sold to qualified institutional buyers and non-U.S. persons in compliance with relevant regulations [2] - The Notes will bear an annual interest rate of 5.875%, with investors purchasing at 100% of the principal amount [3] - The gross proceeds from the sale are expected to be approximately $1,250,000,000 before deducting commissions and fees [3] Group 2: Use of Proceeds - The net proceeds will be used to purchase 3.125% Senior Notes due 2026 that are validly tendered in a concurrent cash tender offer [4] - If not all 3.125% Notes are purchased, the company plans to redeem the remaining amount and also redeem $250 million of the 5.000% Senior Notes due 2027 [4] - As of December 31, 2025, there were $1,000 million of 3.125% Notes and $1,500 million of 5.000% Notes outstanding [4] Group 3: Company Overview - Sirius XM is a leading audio entertainment company in North America, offering a range of services including SiriusXM, Pandora, and a podcast network, reaching approximately 170 million listeners [7]

Core Viewpoint - CNX Resources Corporation has successfully closed a private placement of $500 million in senior notes with a 5.875% interest rate due in 2034, aimed at refinancing existing debt and optimizing capital structure [1]. Group 1: Financial Details - The offering consists of $500 million aggregate principal amount of senior notes [1]. - The notes are guaranteed by all of CNX's restricted subsidiaries that also guarantee its revolving credit facility [1]. - CNX plans to use the net proceeds to purchase outstanding 6.000% senior notes due 2029 and fund any remaining obligations through a tender offer and potential redemption [1]. Group 2: Company Overview - CNX Resources Corporation is positioned as a premier, ultra-low carbon intensive natural gas development and production company located in Appalachia [1]. - As of December 31, 2025, CNX reported 9.7 trillion cubic feet equivalent of proved natural gas reserves [1]. - The company is a member of the Standard & Poor's Midcap 400 Index, indicating its significant market presence [1].

Core Viewpoint - FIS intends to offer senior notes in Euro and U.S. dollars to finance the repayment of short-term debt related to the acquisition of Global Payments' Issuer Solutions business [1] Group 1: Senior Notes Offering - FIS plans to issue senior notes in multiple tranches, denominated in both Euro and U.S. dollars [1] - The offerings are subject to market and other considerations [1] Group 2: Use of Proceeds - The net proceeds from the senior notes will be used to repay short-term indebtedness incurred for the acquisition of Global Payments' Issuer Solutions business [1]

Core Viewpoint - Concentrix Corporation has announced a public offering of $600 million in Senior Notes with a 6.500% interest rate, due in 2029, to refinance existing debt and cover related expenses [1]. Group 1: Offering Details - The offering consists of $600 million aggregate principal amount of 6.500% Senior Notes due 2029 [1]. - The proceeds will be used to redeem or repay all or a portion of the 6.650% Senior Notes due August 2, 2026, which currently has an outstanding amount of $800 million [1]. - The expected closing date for the offering is February 24, 2026, pending customary closing conditions [1]. Group 2: Management and Underwriters - The offering is managed by BofA Securities, J.P. Morgan, BNP Paribas, Citigroup, HSBC, PNC, TD Securities, Truist, U.S. Bancorp, and Wells Fargo as joint book-running managers [2]. - Co-managers for the offering include Fifth Third Securities, Goldman Sachs, MUFG Securities, and Standard Chartered Bank [2]. Group 3: Regulatory Information - The offering will be made under an effective shelf registration statement filed with the U.S. Securities and Exchange Commission (SEC) [3]. - Investors are encouraged to read the prospectus supplement and accompanying prospectus for detailed information regarding the offering [3].

Group 1 - Tyson Foods, Inc. announced the sale of $500 million aggregate principal amount of its 4.950% Senior Notes due 2036 in an underwritten public offering, expected to close on February 20, 2026 [1] - The net proceeds from the offering will be used for general corporate purposes, including the pay down of outstanding debt, specifically the retirement of the 4.00% Notes due March 2026 [2] - The offering is managed by several financial institutions, including BofA Securities, J.P. Morgan Securities, and Morgan Stanley, among others [3] Group 2 - The offering will be conducted via a prospectus supplement and accompanying prospectus, which can be obtained from the managing financial institutions or the SEC's EDGAR website [4] - Tyson Foods, Inc. is a leading food company recognized for its protein products, with a history dating back to 1935 and a workforce of approximately 133,000 as of September 27, 2025 [6]

Core Viewpoint - MPLX LP has announced the pricing of $1.5 billion in unsecured senior notes, which includes $1.0 billion of 5.300% senior notes due in 2036 and $500 million of 6.100% senior notes due in 2056 [1][2]. Group 1: Offering Details - The net proceeds from this offering will be used to repay $1.5 billion of 1.750% senior notes that are due in March 2026 [2]. - The closing of the offering is expected on February 12, 2026, pending customary closing conditions [2]. - Citigroup Global Markets Inc., Barclays Capital Inc., MUFG Securities Americas Inc., and RBC Capital Markets, LLC are the joint book-running managers for this offering [2]. Group 2: Company Overview - MPLX LP is a diversified, large-cap master limited partnership that operates midstream energy infrastructure and logistics assets, providing fuels distribution services [4]. - The company's assets include a network of crude oil and refined product pipelines, an inland marine business, light-product terminals, storage caverns, refinery tanks, docks, loading racks, and associated piping [4]. - MPLX also owns crude oil and natural gas gathering systems and pipelines, as well as natural gas and NGL processing and fractionation facilities in key U.S. supply basins [4].

Core Viewpoint - Howard Hughes Holdings Inc. announced the pricing of $1 billion in senior notes, with $500 million due in 2032 and $500 million due in 2034, priced at par [1][2]. Group 1: Financial Details - The 2032 Notes will have a semi-annual interest rate of 5.875% and the 2034 Notes will have a semi-annual interest rate of 6.125%, with interest payments starting on September 1, 2026 [2]. - The net proceeds from the offering will be used to redeem all outstanding 5.375% Senior Notes due 2028, along with related premiums, accrued interest, and expenses [3]. Group 2: Offering Structure - The Notes are being offered in a private placement to qualified institutional buyers under Rule 144A and to non-U.S. persons under Regulation S, without registration under the Securities Act [4]. - The offering is expected to close on February 17, 2026, pending customary closing conditions [2]. Group 3: Company Overview - Howard Hughes Holdings Inc. is focused on long-term shareholder value through its real estate platform, managing and developing various commercial and residential properties across the U.S. [6]. - The company owns notable assets including master planned communities and development opportunities in locations such as Greater Houston, Las Vegas, Greater Phoenix, Honolulu, and Columbia, Maryland [6].

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].