Core Points - Allison Transmission Holdings, Inc. announced a private placement of $500 million in 5.875% Senior Notes due 2033 and a $1,200 million senior secured incremental term loan facility [1][2] - The proceeds from these offerings will be used to finance the acquisition of Dana Incorporated's off-highway business and cover related expenses [1] - The Notes Offering is expected to close around November 21, 2025, while the Incremental Term Loan Facility will close concurrently with the Dana Business Acquisition [1] Financial Details - The Notes will bear an interest rate of 5.875% and the Incremental Term Loan Facility will have an interest rate of Term SOFR plus 1.75% [1] - The total amount of the Incremental Term Loan Facility is $1,200 million [1] Company Overview - Allison Transmission is a leading designer and manufacturer of propulsion solutions for commercial and defense vehicles, and the largest global manufacturer of medium- and heavy-duty fully automatic transmissions [5] - The company operates in over 150 countries and has manufacturing facilities in the USA, Hungary, and India [5] - Founded in 1915, Allison Transmission is headquartered in Indianapolis, Indiana [5]

Core Viewpoint - Ferrovial SE has declared an interim scrip dividend totaling EUR 342 million, with a per-share dividend of EUR 0.4769, and has accelerated the payment date to November 25, 2025, from December 3, 2025 [1][2]. Dividend Details - The dividend will be payable in shares or cash, depending on shareholder elections, with a default option for shares if no election is made [3]. - The election period for shareholders to choose their preferred payment method is ongoing and will end on November 11, 2025 [3]. Company Overview - Ferrovial is a leading global infrastructure company operating in over 15 countries with a workforce exceeding 25,000 [5]. - The company is listed on Euronext Amsterdam, the Spanish Stock Exchanges, and Nasdaq, and is part of Spain's IBEX 35 index [5]. - Ferrovial is recognized in sustainability indices, including the Dow Jones Best in Class Index, and adheres to the principles of the UN Global Compact [6].