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TPG Announces Public Offering of Senior Notes
Businesswire· 2026-02-19 13:42
SAN FRANCISCO & FORT WORTH, Texas--(BUSINESS WIRE)--TPG Inc. ("TPG†or the "Company†) (Nasdaq: TPG), a leading global alternative asset management firm, today announced that TPG Operating Group II, L.P. (the "Issuer†), an indirect subsidiary of TPG, intends to offer senior notes due 2031 (the "notes†) in a registered public offering, subject to market and other conditions. The notes will be fully and unconditionally guaranteed by TPG and certain of the Issuer's direct subsidiaries. The Issuer i. ...
Velocity Financial, Inc. Announces Proposed Offering of $500 Million of Senior Notes Due 2031
Businesswire· 2026-01-26 13:31
Core Viewpoint - Velocity Financial, Inc. is planning to offer up to $500 million in Senior Notes due 2031 through its subsidiary, Velocity Commercial Capital, LLC, in an exempt offering under the Securities Act of 1933 [1] Group 1 - The offering will consist of Senior Notes with an aggregate principal amount of up to $500 million [1] - The Notes are due in 2031, indicating a long-term financing strategy [1] - The offering is exempt from registration under the Securities Act of 1933, which may attract a specific investor base [1]
Ferrellgas, L.P. Announces Proposed Senior Notes Offering
Globenewswire· 2025-10-15 12:12
Core Viewpoint - Ferrellgas, L.P. plans to offer $650 million in senior notes due 2031 to refinance existing debt and improve financial flexibility [1][2]. Group 1: Offering Details - The senior notes will be guaranteed on a senior unsecured basis by Ferrellgas, Inc. and its subsidiaries, with certain exceptions [2]. - The proceeds from the offering will be used to redeem all of the existing 5.375% Senior Notes due 2026, contingent upon the successful completion of the offering and an amendment to the credit agreement [2]. Group 2: Regulatory Information - The notes will not be registered under the Securities Act of 1933 and will be offered only to qualified institutional buyers and certain non-U.S. persons [3]. Group 3: Company Overview - Ferrellgas Partners, L.P. provides propane services across all 50 states, the District of Columbia, and Puerto Rico through its operating partnership and subsidiaries [4].
FORVIA FURTHER IMPROVES ITS DEBT PROFILE BY USING THE €600M PROCEEDS FROM ITS NEW SENIOR NOTES DUE 2031 AND AVAILABLE CASH TO REPURCHASE €700M OF BONDS MATURING IN 2027
Globenewswire· 2025-09-11 16:01
Group 1 - Forvia has improved its debt profile by utilizing €600 million from new senior notes due 2031 and available cash to repurchase €700 million of bonds maturing in 2027 [2] - The cash tender offers successfully reduced the outstanding amount of the 2027 Sustainability-Linked Notes from €900 million to €700 million and the 2027 Senior Notes from €890 million to €390 million [3]
FORVIA TO OFFER EUR 500 MILLION OF SENIOR NOTES DUE 2031
Globenewswire· 2025-09-03 06:59
Core Viewpoint - FORVIA is planning to offer EUR 500 million of senior notes due 2031, subject to market conditions [2][4]. Group 1: Offering Details - The offering consists of EUR 500 million in aggregate principal amount of senior notes due 2031 [2]. - The proceeds from the offering will be used to repurchase outstanding 2.750% Sustainability-Linked Notes due 2027 and/or 2.375% Notes due 2027 [3][4]. - The Tender Offers for the repurchase of the 2027 notes will launch concurrently with the offering of the new notes [4]. Group 2: Financial Strategy - This transaction is part of FORVIA's strategy to repay long-term financial liabilities, which may include other outstanding debt [5]. - The company may issue additional debt securities in various currencies by the end of 2025 to finance these repayments [5].