2030
Search documents
AES Announces Launch of Consent Solicitation for Senior Notes
Prnewswire· 2026-03-05 22:00
Core Viewpoint - AES Corporation has initiated consent solicitations to amend the indentures governing certain series of its outstanding notes in connection with a merger agreement with Horizon Parent, L.P. [1][2] Group 1: Consent Solicitation Details - The consent solicitations involve four series of senior notes with an aggregate principal amount of $3.5 billion, including 5.450% Senior Notes due 2028 ($900 million), 3.950% Senior Notes due 2030 ($700 million), 2.450% Senior Notes due 2031 ($1 billion), and 5.800% Senior Notes due 2032 ($800 million) [1] - The consent fee offered is $1.00 per $1,000 principal amount of notes held by consenting holders [1][2] - The consent solicitation will expire on March 11, 2026, with a record date of February 27, 2026, for eligible holders [1][2] Group 2: Proposed Amendments - Proposed amendments include provisions that the merger will not constitute a "Change of Control," designation of affiliates of GIP and EQT as "Permitted Holders," and allowing the successor company in a merger to be a limited liability company or limited partnership [1][2] - The effectiveness of the proposed amendments is contingent upon obtaining the requisite consents from a majority of the aggregate principal amount of the applicable series of notes [2] Group 3: Merger Agreement Context - The merger agreement involves AES merging with Horizon Merger Sub, Inc., a subsidiary of Horizon Parent, which is backed by Global Infrastructure Partners and EQT [1][2] - The consummation of the merger is not dependent on the consent solicitations or the proposed amendments becoming operative [1][2] Group 4: Financial and Operational Implications - If the requisite consents are obtained, a supplemental indenture will be executed, but the proposed amendments will only become operative upon the consummation of the merger and payment of the consent fee [2] - AES does not currently expect any downgrades in the ratings of the notes as a result of the merger [1][2]
Cencora Closes $3.0 Billion Senior Notes Offering
Businesswire· 2026-02-13 21:15
Core Viewpoint - Cencora, Inc. has successfully closed a public offering totaling $3.5 billion in senior notes with varying interest rates and maturity dates [1] Group 1: Offering Details - The company issued $500 million of 3.950% Senior Notes due February 13, 2029 [1] - An additional $500 million of 4.250% Senior Notes due November 15, 2030 was also offered [1] - The offering included $500 million of 4.600% Senior Notes due February 13, 2033 [1] - Lastly, the company issued $1.0 billion of 4.900% Senior Notes, although the maturity date for these notes is not specified in the provided text [1]
香港金管局:国家财政部将在香港发行人民币国债
Sou Hu Cai Jing· 2025-08-21 04:56
Group 1 - The Ministry of Finance will issue RMB government bonds through the Hong Kong Monetary Authority's debt instrument central settlement system [1] - A total of RMB 30 billion will be issued for the 2027 bonds, RMB 40 billion for the 2028 bonds, RMB 40 billion for the 2030 bonds, and RMB 15 billion for the 2040 bonds [1] - Qualified members of the central settlement system can participate in competitive bidding through the bond bidding platform [1]
Tap issue in the amount of €100M of its notes due June 27th, 2030, bringing its total amount to €500m
Globenewswire· 2025-08-01 16:00
Core Points - Clariane has completed a tap issue of 100 million euros of its notes due June 27, 2030, increasing the total amount to 500 million euros with an annual coupon of 7.875% [1][2] - The net proceeds from this tap issue will be used to refinance existing debt, including the redemption of OCEANE [2] - The notes will be admitted to trading on the Global Exchange Market of Euronext Dublin, with settlement expected on August 8, 2025 [2] Company Overview - Clariane is a leading European community of care operating in six countries: Belgium, France, Germany, Italy, the Netherlands, and Spain [7] - The company employs 63,000 professionals who provide services to nearly 900,000 patients and residents across care homes, healthcare facilities, and alternative living solutions [8] - Clariane became a purpose-driven company in June 2023, emphasizing its commitment to "taking care of each person's humanity in times of vulnerability" [9]
Equinor ASA: Execution of debt capital market transactions
Globenewswire· 2025-05-27 21:09
Group 1 - The core transaction involves Equinor ASA executing debt capital market transactions, including the issuance of Notes to enhance financial flexibility [1][4] - The net proceeds from the issuance will be utilized for general corporate purposes, which may encompass the repayment or purchase of existing debt [1] - The offering is set to close on June 3, 2025, pending customary conditions [2] Group 2 - The company issued USD 550 million 4.25% Notes due June 2, 2028, USD 400 million 4.50% Notes due September 3, 2030, and USD 800 million 5.125% Notes due June 3, 2035 [4]