28/07/2025 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. Alstria HoldCo Post-stabilisation Period Announcement NO STABILISATION CARRIED OUT Further to the pre-stabilisation period announcement dated 24/07/2025 BNP Paribas (contact: Stanford Hartman telephone: 0207 595 8222) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)) was undertaken ...

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION,DIRECTLY OR INDIRECTLY, IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DO SO DUBLIN and TORONTO, July 24, 2025 (GLOBE NEWSWIRE) -- Flutter Entertainment plc (“Flutter”) (NYSE:FLUT; LSE:FLTR), today announced the pricing of an offering (the “Offering”) of $625 million aggregate principal amount of 5.875% senior secured notes due 2031 issued at par, €300 million aggregate principal amount of 4.000% senior secured notes due 2031 issued at par, and £250 million aggregat ...

Core Viewpoint - Flutter Entertainment plc is launching an offering of senior secured notes in multiple currencies to fund strategic acquisitions and partnerships, indicating a proactive approach to growth and market positioning [1][3]. Group 1: Offering Details - Flutter is offering USD, EUR, and GBP-denominated senior secured notes due in 2031, which will be a further issuance of previously issued notes [1]. - The total amount intended to be raised through the notes and an incremental debt facility is $1,755 million [3]. Group 2: Purpose of Funds - Proceeds from the offering will be used to acquire a 5% minority interest in FanDuel and to extend a strategic partnership with Boyd Interactive Gaming Holdings, L.L.C. [3]. Group 3: Company Overview - Flutter is recognized as a leading online sports betting and iGaming operator globally, with a strong market presence in the US [4]. - The company operates a diverse portfolio of brands, including FanDuel, Sky Betting & Gaming, and PokerStars, among others [5].

Core Viewpoint - Clear Channel Outdoor Holdings, Inc. has announced the pricing of an offering of $1,150 million in 7.125% Senior Secured Notes due 2031 and $900 million in 7.500% Senior Secured Notes due 2033, with the issuance expected to complete on August 4, 2025 [1] Group 1: Offering Details - The offering consists of $1,150 million of 7.125% Senior Secured Notes due 2031 and $900 million of 7.500% Senior Secured Notes due 2033 [1] - The Notes will be guaranteed on a senior secured basis by certain wholly owned domestic subsidiaries of the Company [2] - The Notes will be secured by a first-priority basis on the Company's and Guarantors' assets, with a second-priority on accounts receivable related to the Receivables Facility [2] Group 2: Use of Proceeds - The net proceeds from the Offering will be used to redeem all outstanding 5.125% Senior Secured Notes due 2027 and 9.000% Senior Secured Notes due 2028, as well as to pay related transaction fees and expenses [3] Group 3: Company Overview - Clear Channel Outdoor Holdings is a leader in the out-of-home advertising industry, focusing on innovation through digital billboards and data analytics [5] - The Company aims to broaden its advertiser base by enhancing its advertising platform and delivering measurable campaigns [5]

Key Takeaways CENX priced $400M of 6.875% senior secured notes due August 2032. Net proceeds will refinance 7.50% notes due 2028 and repay credit facility borrowings. CENX's obligations are backed by liens on substantially all its and the guarantors' assets.Century Aluminum Company (CENX) has announced the pricing of its earlier disclosed private offering of $400 million in total principal amount of 6.875% senior secured notes, due August 2032.The notes will be issued at 100% of their total principal amou ...

Core Viewpoint - INNOVATE Corp. is initiating a series of refinancing transactions aimed at extending the maturities of its debt obligations, which includes exchanges of convertible and senior secured notes, as well as amendments to existing credit agreements [1][2][3]. Debt Refinancing Transactions - The company plans to exchange approximately $48.7 million of its existing 7.5% Convertible Senior Notes due 2026 for about $51.1 million of newly issued 9.5% Convertible Senior Notes due 2027 [2]. - An exchange offer has been launched for $330 million of 8.5% Senior Secured Notes due 2026, offering new 10.5% Senior Secured Notes due 2027 [3][4]. - The refinancing transactions are contingent upon the participation of at least 98% of the outstanding principal amount of the Existing Senior Secured Notes [7]. Agreements in Principle - The company has reached agreements in principle to extend the maturity of its 2020 Revolving Credit Agreement to September 15, 2026 [13]. - An agreement has been made to extend the maturity of the CGIC note to April 2027, with an interest rate of 16% [14]. - The maturity of Spectrum Notes is set to be extended to September 30, 2026, contingent on meeting certain strategic milestones [15]. - The maturity of R2 Technologies' note is proposed to be extended to August 1, 2026, with an interest rate of 12% [16]. Participation and Deadlines - The early participation deadline for the exchange offer is set for July 30, 2025, with the final settlement expected on August 15, 2025 [8]. - Supporting Noteholders, representing approximately 75.3% of the Existing Senior Secured Notes, have agreed to participate in the exchange offer [6].

CHICAGO, July 16, 2025 (GLOBE NEWSWIRE) -- Century Aluminum Company (NASDAQ: CENX) (“Century”) announced today that it had priced its previously announced private offering (the “Secured Notes Offering”) of $400 million aggregate principal amount of 6.875% senior secured notes due August 2032 (the “Secured Notes”). The Secured Notes will be issued at a price equal to 100.00% of their aggregate principal amount. The Secured Notes will pay interest semi-annually in arrears on February 1 and August 1 of each ye ...

Core Viewpoint - Unisys Corporation successfully closed a $700 million offering of 10.625% Senior Secured Notes due 2031, aimed at refinancing existing debt and strengthening its financial position [1][2]. Financing and Use of Proceeds - The net proceeds from the Senior Secured Notes will be used to finance a tender offer for its outstanding 6.875% senior secured notes due 2027, fund a portion of its long-term pension deficit, and cover general corporate purposes [1][2]. - The company plans to redeem any remaining outstanding Existing Notes after the tender offer and consent solicitation [1]. Financial Structure and Guarantees - The Senior Secured Notes are guaranteed by material domestic subsidiaries of Unisys and secured by liens on substantially all assets of the company and its subsidiaries [2]. - The offering is structured to ensure that the Senior Secured Notes and guarantees are subordinated to the liens on ABL collateral in favor of ABL secured parties [2]. Credit Facility Amendment - Unisys amended its secured Asset-Based Lending (ABL) credit facility, maintaining it at $125 million with an option to increase to $155 million, and extended the maturity date to June 2030 [7].

Core Viewpoint - StoneX Group Inc. announced the pricing of a $625 million offering of 6.875% Senior Secured Notes due 2032, intended to fund the acquisition of R.J. O'Brien [1][2] Group 1: Offering Details - The offering consists of $625 million in aggregate principal amount of 6.875% Senior Secured Notes due 2032, to be issued by StoneX Escrow Issuer LLC [1] - The offering is targeted at qualified institutional buyers under Rule 144A and certain persons outside the U.S. under Regulation S [1] - The expected closing date for the offering is around July 8, 2025, subject to customary closing conditions [1] Group 2: Use of Proceeds - The gross proceeds from the offering will be deposited into a segregated escrow account until certain conditions are met [2] - Upon the closing of the proposed acquisition of R.J. O'Brien, the proceeds will be used to pay the purchase price and related fees, costs, and expenses [2] Group 3: Security and Guarantees - Until the completion of the Merger, the Notes will be secured only by a senior secured first priority lien on the Escrowed Proceeds [3] - After the Merger, the Notes will be fully guaranteed on a senior secured second lien basis by the Company's existing and future subsidiaries [3] - The Notes are expected to pay interest semi-annually at a rate of 6.875% per annum [3] Group 4: Company Overview - StoneX Group Inc. operates a global financial services network, connecting clients to the market ecosystem through digital platforms and execution services [7] - The company is headquartered in New York City, listed on the Nasdaq Global Select Market, and serves over 54,000 clients globally [7]

Core Viewpoint - StoneX Group Inc. announced a private offering of $625 million in Senior Secured Notes due 2032 to fund its proposed acquisition of R.J. O'Brien [1][2] Group 1: Offering Details - The offering will be made by StoneX Escrow Issuer LLC, a wholly-owned subsidiary, and the proceeds will be held in a segregated escrow account until certain conditions are met [2][3] - The Notes will initially be secured only by a senior secured first priority lien on the Escrowed Proceeds and will not be guaranteed until the closing of the Merger [3] - Upon the Merger's closing, the Notes will be fully guaranteed on a senior secured second lien basis by the Company's existing and future subsidiaries [3] Group 2: Use of Proceeds - The proceeds from the offering, along with cash on hand, will be used to pay the purchase price and related fees, costs, premiums, and expenses associated with the Merger [2] Group 3: Company Overview - StoneX Group Inc. operates a global financial services network, connecting various market participants through digital platforms and execution services [7] - The Company is a Fortune-100 entity headquartered in New York City, serving over 54,000 clients and managing more than 400,000 retail accounts across six continents [7]