Notes

Search documents
Upexi, Inc. Announces Pricing of $200 Million Concurrent Private Placement of Common Stock and Convertible Notes both Priced above the At-the-Market Price under Nasdaq Rules
Globenewswire· 2025-07-11 12:30
TAMPA, Fla., July 11, 2025 (GLOBE NEWSWIRE) -- Upexi, Inc. (NASDAQ: UPXI) (the "Company" or "Upexi"), a brand owner specializing in the development, manufacturing and distribution of consumer products with diversification into the cryptocurrency space, today announced that it has entered into securities purchase agreements with certain accredited investors, qualified purchasers and institutional investors, as well as with Allan Marshall, the Company’s Chief Executive Officer, for the purchase and sale of 12 ...
Rogers Announces Cash Tender Offers for Six Series of Debt Securities
Globenewswire· 2025-07-11 11:55
Core Points - Rogers Communications Inc. has announced the commencement of separate cash offers to purchase up to C$400,000,000 of its outstanding senior notes [1][2] - The offers are subject to certain conditions and may be adjusted at the company's discretion [1][12] Offer Details - The total amount of notes purchased and the allocation among different series will be determined by the company [3] - The offers will expire at 5:00 p.m. (Eastern time) on July 18, 2025, unless extended [5][6] - The settlement date for accepted notes is expected to be July 23, 2025 [7] Notes Information - The company is offering to purchase various series of senior notes, including: - 4.25% Senior Notes due 2049 with an outstanding amount of C$300 million [4] - 2.90% Senior Notes due 2030 with an outstanding amount of C$500 million [4] - 3.30% Senior Notes due 2029 with an outstanding amount of C$500 million [4] - 3.25% Senior Notes due 2029 with an outstanding amount of C$1,000 million [4] - 4.25% Senior Notes due 2032 with an outstanding amount of C$1,000 million [4] - 3.65% Senior Notes due 2027 with an outstanding amount of C$1,500 million [4] Total Consideration - The total consideration for each series will be based on the fixed spread and the yield of the applicable Canadian reference security [5] - Holders of accepted notes will also receive accrued and unpaid interest in addition to the total consideration [9] Dealer Managers - The company has retained Merrill Lynch Canada Inc., RBC Dominion Securities Inc., Scotia Capital Inc., and TD Securities Inc. as joint lead dealer managers for the offers [13]
Rogers Announces Cash Tender Offers for Eight Series of U.S. Dollar Debt Securities
Globenewswire· 2025-07-11 11:55
Core Points - Rogers Communications, Inc. has initiated cash offers to purchase any and all outstanding notes up to a maximum of US$1,250,000,000 aggregate Total Consideration [1][2] - The acceptance of notes will be based on specified Acceptance Priority Levels, with no proration for accepted series [1][8] - The Offers will expire on July 18, 2025, at 5:00 p.m. Eastern time, unless extended [5][6] Offer Details - The Total Consideration for each series of notes will be determined based on fixed spreads and U.S. Treasury reference security yields as of July 18, 2025 [8][9] - Holders of accepted notes will receive cash payments for both Total Consideration and accrued interest on the Settlement Date, expected to be July 23, 2025 [10][7] - The Offers are subject to conditions, including the Consideration Cap Condition, which limits the total amount payable [11][16] Acceptance Priority Levels - The Offers include multiple series of senior notes with varying principal amounts and maturity dates, each assigned an Acceptance Priority Level [3][4] - The highest Acceptance Priority Level is 1, and the lowest is 8, determining the order of acceptance for purchase [8][12] Additional Information - The Company has engaged several financial institutions as joint lead dealer managers for the Offers [17] - D.F. King & Co., Inc. will serve as the Information and Tender Agent for the Offers [18] - Holders are advised to check with their intermediaries for specific submission deadlines related to the Offers [20]
Bank of America, N.A. Announces Redemptions of $2,000,000,000 5.650% Senior Bank Notes and $400,000,000 Floating Rate Senior Bank Notes, Due August 2025
Prnewswire· 2025-07-10 20:15
CHARLOTTE, N.C., July 10, 2025 /PRNewswire/ -- Bank of America, N.A. announced today that it will redeem on July 18, 2025 all $2,000,000,000 principal amount outstanding of its 5.650% Senior Bank Notes, due August 2025 (CUSIP No. 06428CAC8) (the "Fixed Rate Notes"), and all $400,000,000 principal amount of its Floating Rate Senior Bank Notes, due August 2025 (CUSIP No. 06428CAD6) (the "Floating Rate Notes" and, together with the Fixed Rate Notes, the "Notes").The redemption price for each series of the Note ...
United Fire Group, Inc. announces senior notes offering
GlobeNewswire News Room· 2025-07-10 20:01
CEDAR RAPIDS, Iowa, July 10, 2025 (GLOBE NEWSWIRE) -- United Fire Group, Inc. (UFG) (Nasdaq: UFCS), a property and casualty insurance holding company, today announced that it has successfully completed a placement of $30 million aggregate principal senior unsecured 9.0% Series B notes due May 31, 2039, (the “notes”) in a private offering (the “offering”) with Ares Alternative Credit funds. Proceeds from the offering will be used to support anticipated growth and for general corporate purposes. Stonybrook Ca ...
Viper Energy Partners Prices Offering of $1.6 billion of Senior Notes
Globenewswire· 2025-07-09 20:35
MIDLAND, Texas, July 09, 2025 (GLOBE NEWSWIRE) -- Viper Energy, Inc. (NASDAQ: VNOM) announced today that its operating company, Viper Energy Partners LLC (the “Operating Company”) has priced an offering (the “Notes Offering”) of $500,000,000 in aggregate principal amount of 4.900% senior notes that will mature on August 1, 2030 (the “2030 Notes”) and $1,100,000,000 in aggregate principal amount of 5.700% senior notes that will mature on August 1, 2035 (the “2035 Notes”, together with the 2030 Notes, the “No ...
Gray Announces Upsizing and Pricing of $900 Million of 9.625% Senior Secured Second Lien Notes due 2032
Globenewswire· 2025-07-09 01:48
ATLANTA, July 08, 2025 (GLOBE NEWSWIRE) -- Gray Media, Inc. (“Gray”) (NYSE: GTN) announced today the pricing of its previously announced private offering of $900 million aggregate principal amount of 9.625% senior secured second lien notes due 2032 (the “Notes”). This represents an increase of $150 million over the amount previously announced. The Notes were priced at 100% of par. The offering of the Notes is expected to close on July 18, 2025, subject to customary closing conditions. The Notes are being of ...
Gray Announces Private Offering of Senior Secured Second Lien Notes
Globenewswire· 2025-07-08 12:31
ATLANTA, July 08, 2025 (GLOBE NEWSWIRE) -- Gray Media, Inc. (“Gray,” “we,” “us” or “our”) (NYSE: GTN) announced today that it intends to offer up to $750 million aggregate principal amount of senior secured second lien notes due 2032, subject to market conditions. The offering will be exempt from the registration requirements of the Securities Act of 1933 (the “Securities Act”). In connection with the offering of notes, Gray expects to (i) increase the aggregate commitments under our revolving credit facili ...
Carnival Corporation & plc Announces Upsizing and Pricing of $3.0 Billion 5.75% Senior Unsecured Notes Offering
Prnewswire· 2025-07-07 21:06
Proceeds from the upsized offering of senior unsecured notes to be used to fully repay borrowings under the senior secured term loan facility with remaining net proceeds, together with cash on hand, to be used to redeem $2.4 billion of 5.750% senior unsecured notes due 2027MIAMI, July 7, 2025 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Company") priced its private offering (the "Notes Offering") of $3.0 billion aggregate principal amo ...
W. P. Carey Inc. Announces Pricing of $400 Million of Senior Unsecured Notes
Prnewswire· 2025-07-07 20:06
NEW YORK, July 7, 2025 /PRNewswire/ -- W. P. Carey Inc. (NYSE: WPC, the "Company") announced today that it has priced an underwritten public offering of $400 million aggregate principal amount of 4.650% Senior Notes due 2030 (the "Notes"). The Notes were offered at 99.088% of the principal amount.Interest on the Notes will be paid semi-annually on January 15 and July 15 of each year, beginning on January 15, 2026. The offering of the Notes is expected to settle on July 10, 2025, subject to customary closing ...