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Atlanticus Holdings Corporation Announces Offering of Senior Notes
Globenewswire· 2025-08-12 14:00
ATLANTA, Aug. 12, 2025 (GLOBE NEWSWIRE) -- Atlanticus Holdings Corporation (NASDAQ: ATLC) ("Atlanticus," the "Company," "we" or "our") today announced an offering of $400,000,000 aggregate principal amount of Senior Notes due 2030 (the "Notes") to be issued by the Company and guaranteed by certain of its domestic subsidiaries. The Company intends to use the net proceeds from the offering of the Notes (i) to repay amounts outstanding under its recourse warehouse facilities, (ii) for general corporate purpose ...
UNDER ARMOUR TO OFFER $400 MILLION SENIOR NOTES DUE 2030
Prnewswire· 2025-06-16 11:45
Group 1 - Under Armour intends to offer $400 million aggregate principal amount of Senior Notes due 2030 in a private offering [1][2] - The Notes will be senior, unsecured obligations and will bear interest semiannually [2] - The net proceeds from the Proposed Offering will be used to redeem all $600 million of outstanding 3.25% Senior Notes due 2026 [3] Group 2 - The offering is exempt from registration under the Securities Act of 1933 and will be made only to qualified institutional buyers [4][5] - The announcement does not constitute a notice of redemption for the 2026 Notes [6] - Under Armour is a leading inventor, marketer, and distributor of branded athletic performance apparel, footwear, and accessories [8]
FORVIA TO OFFER AN ADDITIONAL EUR 200 MILLION OF SENIOR NOTES DUE 2030
Globenewswire· 2025-06-03 07:26
Core Viewpoint - Forvia is set to offer an additional EUR 200 million of senior notes due 2030, which will consolidate with existing notes of EUR 750 million due 2030 issued earlier in March 2025, contingent on market conditions [2][4]. Group 1: Offering Details - The new offering will amount to EUR 200 million in aggregate principal and is intended to be consolidated with previously issued senior notes [2]. - The completion of the new notes offering is subject to market conditions [2]. Group 2: Use of Proceeds - Proceeds from the new notes will be utilized to repurchase Forvia's outstanding 2.750% Sustainability-Linked Notes due 2027 through a cash tender offer [3]. - The repurchase amount of the 2027 Sustainability-Linked Notes is expected to match the principal amount of the new notes [4]. Group 3: Tender Offer Conditions - The tender offer for the 2027 Sustainability-Linked Notes launches concurrently with the new notes offering and is subject to conditions, including the successful completion of the new notes offering [4].
Endeavour Announces Offering of $500 million Senior Notes due 2030
Globenewswire· 2025-05-19 07:59
Company Overview - Endeavour Mining plc is one of the world's top gold miners and a leading gold producer in West Africa, with operations in Senegal, Côte d'Ivoire, and Burkina Faso [3] - The company has a strong portfolio of advanced development projects and exploration assets in the Birimian Greenstone Belt across West Africa [3] - Endeavour Mining is a member of the World Gold Council and is committed to responsible mining and sustainable value delivery to stakeholders and communities [4] Offering Details - Endeavour Mining has announced an offering of $500 million in fixed rate senior notes due 2030 [1] - The proceeds from the offering will be used to finance the purchase of the company's existing $500 million senior notes due 2026 and to cover related fees and expenses [2]
PBF Energy Announces Intention to Offer $750 Million of Senior Notes due 2030
Prnewswire· 2025-03-12 13:02
Core Viewpoint - PBF Energy Inc. plans to offer $750 million in senior notes due 2030 to repay outstanding borrowings and for general corporate purposes [1] Group 1: Offering Details - The senior notes will be offered in a private placement and are expected to be resold to qualified institutional buyers under Rule 144A and to non-U.S. persons outside the United States under Regulation S [2] - The offering will be made only by means of a private offering memorandum and has not been registered under the Securities Act or any applicable state securities laws [2][3] Group 2: Company Overview - PBF Energy Inc. is one of the largest independent refiners in North America, operating oil refineries and related facilities in multiple states including California, Delaware, Louisiana, New Jersey, and Ohio [5] - The company aims to operate its facilities safely and responsibly, provide a rewarding workplace for employees, positively influence local communities, and deliver superior returns to investors [5] Group 3: Joint Ventures - PBF Energy is a 50% partner in the St. Bernard Renewables joint venture, which focuses on producing next-generation sustainable fuels [6]