Senior Unsecured Notes Offering
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Charter Prices $3.0 Billion Senior Unsecured Notes
Prnewswire· 2026-01-07 01:54
Core Viewpoint - Charter Communications, Inc. has announced the pricing of $3.0 billion in senior unsecured notes to be used for general corporate purposes, including debt repayment and potential stock buybacks [1]. Group 1: Financial Details - The offering consists of $1.75 billion in Senior Notes due 2033 with an interest rate of 7.000% and $1.25 billion in Senior Notes due 2036 with an interest rate of 7.375%, both issued at 100% of their aggregate principal amount [7]. - The net proceeds will be utilized to fully redeem the 5.500% Senior Notes due 2026 and partially redeem the 5.125% Senior Notes due 2027, as well as to fund potential buybacks of Charter's Class A common stock [1]. Group 2: Offering Structure - The notes were sold to qualified institutional buyers under Rule 144A and to non-U.S. persons under Regulation S, and they have not been registered under the Securities Act of 1933 [2]. - The offering is subject to market conditions and customary closing conditions, with the expected closing date on January 13, 2026 [1]. Group 3: Company Overview - Charter Communications, Inc. is a leading broadband connectivity company serving 58 million homes and businesses across 41 states through its Spectrum brand, evolving from cable TV to a comprehensive broadband and mobile experience [4].
AMN Healthcare Launches $400.0 Million Offering of Senior Notes
Globenewswire· 2025-09-22 12:05
Core Viewpoint - AMN Healthcare Services, Inc. plans to offer $400 million in senior unsecured notes due 2031 to refinance existing debt and cover related expenses [1][2][3] Group 1: Offering Details - The company intends to use proceeds from the new offering, along with cash and borrowings, to redeem $500 million of its 4.625% senior unsecured notes due 2027 [2] - A Conditional Notice of Redemption will be sent to holders of the 2027 Notes, contingent on the successful completion of the 2031 Notes offering [3] - The 2031 Notes will be offered to qualified institutional buyers and non-U.S. persons, and will not be registered under the Securities Act [4] Group 2: Company Overview - AMN Healthcare is a leader in total talent solutions for healthcare, addressing workforce challenges to improve clinical outcomes [6] - In 2024, AMN Healthcare professionals served nearly 15 million patients across over 2,100 healthcare systems, including 87% of the top healthcare systems in the U.S. [6]
Gibson Energy Announces $375 Million Senior Unsecured Note Offering Due 2032
GlobeNewswire News Room· 2025-08-18 20:01
Group 1 - Gibson Energy Inc. announced the issuance of $375 million of 4.45% senior unsecured notes due August 20, 2032 [1] - The offering is expected to close on August 20, 2025, and the net proceeds will be used for debt repayment and general corporate purposes [2] - The notes are being offered in Canada through a syndicate of agents led by RBC Capital Markets and BMO Capital Markets [3] Group 2 - Gibson is a leading liquids infrastructure company involved in the storage, optimization, processing, and gathering of liquids and refined products [5] - The company's operations are located across North America, with key terminal assets in Hardisty and Edmonton, Alberta, and Ingleside and Wink, Texas [5] - Gibson shares trade under the symbol GEI on the Toronto Stock Exchange [6]