Senior Notes due 2034
Search documents
Performance Food Group Company Announces Intention to offer $1.06 billion of Senior Notes
Businesswire· 2026-02-09 12:20
Core Viewpoint - Performance Food Group Company announced the intention to offer $1.06 billion in Senior Notes due 2034 to redeem outstanding 5.500% Senior Notes [1] Group 1 - The offering is subject to market and other conditions [1] - The net proceeds from the offering will be used alongside borrowings from the revolving credit facility [1] - The Issuer is an indirect wholly-owned subsidiary of Performance Food Group Company [1]
Murphy Oil Corporation Announces Offering of $500 Million of Senior Notes Due 2034
Businesswire· 2026-01-08 12:52
Core Viewpoint - Murphy Oil Corporation plans to offer $500 million of Senior Notes due 2034, subject to market and other conditions, to refinance existing debt [1] Group 1: Offering Details - The offering will be made under an effective shelf registration statement previously filed with the Securities and Exchange Commission (SEC) [1] - The net proceeds from the offering are expected to be used to fully redeem the Company's 5.875% notes due 2027 and 6.375% notes due 2028 [1]
Hilton Announces Pricing of Senior Notes Offering
Businesswire· 2025-12-01 22:24
Group 1 - Hilton Worldwide Holdings Inc. announced the pricing of a $1 billion offering of 5.500% Senior Notes due 2034, with the offering expected to close on December 10, 2025 [1] - The net proceeds from the offering will be used to redeem $500 million of the Issuer's outstanding 5.750% Senior Notes due 2028 and cover related fees and expenses, with the remainder allocated for general corporate purposes [1] - 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 [2][3] Group 2 - Hilton reported a diluted EPS of $1.78 for the third quarter of 2025, with an adjusted diluted EPS of $2.11 [7] - The net income for the third quarter was $421 million, and the adjusted EBITDA was $976 million [7] - System-wide comparable RevPAR declined by 1.1% on a currency-neutral basis for the third quarter [7]
Talen Energy Announces Launch of Proposed Senior Notes Offerings
Globenewswire· 2025-10-09 11:36
Core Viewpoint - Talen Energy Corporation is proposing to offer senior notes due 2034 and 2036 to fund acquisitions of two natural gas-fired power plants, with a total capacity of 2,881 MW [1][2]. Group 1: Offerings and Financing - Talen Energy Supply, LLC plans to sell senior notes due 2034 and 2036 in private offerings exempt from registration under the Securities Act [1]. - The net proceeds from these offerings, along with a new $1.2 billion senior secured term loan B credit facility, will be used to fund the acquisitions of the Freedom Energy Center (1,045 MW) and the Guernsey Power Station (1,836 MW) [2]. Group 2: Acquisition Details - The acquisitions are governed by purchase agreements dated July 17, 2025, between Talen Generation, LLC and affiliates of Caithness Energy, L.L.C. [2]. - If the acquisitions are not completed by July 17, 2026, or if certain conditions are met, the company will redeem the notes [3]. Group 3: Regulatory Compliance - The notes will be offered only to qualified institutional buyers and non-U.S. persons, in compliance with Rule 144A and Regulation S under the Securities Act [4]. - The notes and related guarantees have not been registered under the Securities Act, limiting their sale in the U.S. [4]. Group 4: Company Overview - Talen Energy operates approximately 10.3 gigawatts of power infrastructure in the U.S., including 2.2 gigawatts of nuclear power [6]. - The company is positioned to support the growing demand for reliable, clean power, particularly for artificial intelligence data centers [6].