Senior Notes due 2034
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Murphy Oil Corporation Announces Offering of $500 Million of Senior Notes Due 2034
Businesswire· 2026-01-08 12:52
HOUSTON--(BUSINESS WIRE)--Murphy Oil Corporation (the "Company†) (NYSE: MUR) announced today that, subject to market and other conditions, it intends to offer $500 million of Senior Notes due 2034 pursuant to an effective shelf registration statement previously filed with the Securities and Exchange Commission ("SEC†). The Company expects to use the net proceeds from the offering, (i) to fund the redemption in full of its 5.875% notes due 2027 and its 6.375% notes due 2028 (together, the "Exist. ...
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].