Senior Notes due 2034
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FICO Announces Proposed Offering of $1.0 Billion in Senior Notes
Businesswire· 2026-03-11 13:30
Core Viewpoint - Fair Isaac Corporation (FICO) plans to offer $1.0 billion in Senior Notes due 2034 in a private offering exempt from registration under the Securities Act of 1933 [1] Group 1: Offering Details - The offering will consist of senior unsecured obligations of FICO [1] - The net proceeds from the offering will be used to repay certain debts [1]
Ryman Hospitality Properties, Inc. Announces Pricing of $700 Million of Senior Notes Due 2034
Globenewswire· 2026-02-25 23:27
Core Viewpoint - Ryman Hospitality Properties, Inc. has successfully priced a private placement of $700 million in senior notes with a 5.750% interest rate, maturing in 2034, to refinance existing debt [1][2] Group 1: Financial Details - The senior notes will be senior unsecured obligations guaranteed by the Company and its subsidiaries, with net proceeds expected to be approximately $687 million after deducting discounts and expenses [1] - The proceeds will be used to fully redeem the Issuers' existing 4.750% senior notes due 2027, including accrued interest and related fees [2] Group 2: Regulatory Compliance - The notes will be sold only to qualified institutional buyers in compliance with Rule 144A and to certain non-U.S. persons under Regulation S of the Securities Act [3] Group 3: Company Overview - Ryman Hospitality Properties, Inc. is a leading lodging and hospitality REIT specializing in upscale convention center resorts and entertainment experiences, owning several major properties including Gaylord Opryland Resort & Convention Center and Gaylord Palms Resort & Convention Center [5] - The Company manages a total of 12,364 hotel rooms and over 3 million square feet of meeting space across its properties, which are managed by Marriott International [5] - Ryman also holds a 70% controlling interest in Opry Entertainment Group, which includes iconic country music brands and manages various entertainment venues [5]
Ryman Hospitality Properties, Inc. Announces Proposed $700 Million Senior Notes Offering
Globenewswire· 2026-02-25 12:48
Core Viewpoint - Ryman Hospitality Properties, Inc. plans to offer $700 million in senior notes due 2034 to refinance existing debt and strengthen its financial position [1][2]. Group 1: Offering Details - The company intends to issue $700 million in senior unsecured notes, which will be guaranteed by the company and its subsidiaries [1]. - The net proceeds from the offering will be used to fully redeem the existing 4.750% senior notes due 2027, including accrued interest and related fees [2]. Group 2: Regulatory Compliance - The notes will be offered only to qualified institutional buyers and certain non-U.S. persons, in compliance with Rule 144A and Regulation S under the Securities Act [3]. Group 3: Company Overview - Ryman Hospitality Properties, Inc. is a leading real estate investment trust specializing in upscale convention center resorts and entertainment experiences, managing a portfolio that includes five of the top seven largest non-gaming convention center hotels in the U.S. [5]. - The company owns a total of 12,364 hotel rooms and over 3 million square feet of meeting space across its properties [5]. - Ryman also holds a 70% controlling interest in Opry Entertainment Group, which includes iconic country music brands and manages various entertainment venues [5].
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].