CALGARY, Alberta, Jan. 05, 2026 (GLOBE NEWSWIRE) -- Peyto Exploration & Development Corp. (TSX: PEY) ("Peyto" or the "Company") is pleased to announce that it issued $100 million of senior secured notes on January 5, 2026. The notes have a coupon rate of 5.03% and mature on January 5, 2033. The notes were issued by way of a private placement pursuant to a private shelf agreement and rank equally with Peyto's obligations under its credit facilities and existing note purchase and private shelf agreements. Int ...

SOUTHLAKE, Texas, Dec. 22, 2025 /PRNewswire/ -- Sabre Corporation ("Sabre") (Nasdaq: SABR) today announced that the previously announced exchange offers (each, an "Exchange Offer" and together, the "Exchange Offers") by Sabre GLBL Inc. ("Sabre GLBL"), a wholly-owned subsidiary of Sabre, to exchange (i) any and all of its outstanding 8.625% Senior Secured Notes due 2027 (the "June 2027 Notes") and 11.250% Senior Secured Notes due 2027 (the "December 2027 Notes" and, together with the June 2027 Notes, the "20 ...

Core Viewpoint - Perimeter Solutions, Inc. plans to offer $550 million in senior secured notes to finance the acquisition of Medical Manufacturing Technologies LLC and related expenses [1][2]. Group 1: Offering Details - Perimeter Holdings intends to issue $550 million in senior secured notes due in 2034, guaranteed by Perimeter Intermediate and certain subsidiaries [1]. - The notes will be secured by a first-priority security interest in substantially all assets of Perimeter Holdings and the guarantors [1]. Group 2: Use of Proceeds - The net proceeds from the notes offering, along with cash on hand, will be used to pay for the acquisition of MMT and associated fees [2]. Group 3: Conditions and Obligations - If the acquisition of MMT is not completed by September 9, 2026, or if Perimeter Holdings decides not to pursue the acquisition, it will be required to redeem the notes [3]. Group 4: Credit Facility Amendments - Prior to the notes offering, Perimeter Holdings plans to amend its existing revolving credit facility to increase the principal amount to up to $200 million and extend the maturity date [4].

Core Viewpoint - Borr Drilling Limited has announced the pricing of an offering of additional 10.375% senior secured notes due 2030, aiming for gross proceeds of approximately $165 million [1][2] Group 1: Offering Details - The additional notes will have the same terms and conditions as the existing senior secured notes due 2030 [1] - Settlement of the additional notes is expected on or about December 19, 2025, subject to customary closing conditions [2] Group 2: Use of Proceeds - Proceeds from the additional notes offering will be used for the acquisition of five premium jack-up rigs and for general corporate purposes, which may include debt service, capital expenditures, and funding of working capital [2]

Core Viewpoint - Brightstar Lottery PLC successfully priced $750 million in 5.750% Senior Secured Notes due 2033, intending to use the proceeds to redeem existing 6.25% Senior Secured Notes due January 15, 2027, at a redemption price of $1,012.20 per $1,000.00 [1] Group 1: Financial Details - The Notes will be issued by Brightstar and its wholly-owned subsidiary, Brightstar Global Solutions Corporation, and guaranteed by certain other subsidiaries [1] - The settlement of the Notes is expected to occur on December 15, 2025, subject to customary market conditions [1] - The proceeds will be used to redeem $750 million of the outstanding 6.25% Notes due 2027 and to cover debt issuance costs [1] Group 2: Regulatory and Market Information - Application has been made for the Notes to be listed on the Official List of Euronext Dublin and admitted to trading on the Global Exchange Market of Euronext Dublin [1] - The Notes are being offered only to qualified institutional buyers and non-U.S. persons outside the United States [1] Group 3: Company Overview - Brightstar Lottery PLC is a global leader in the lottery industry, known for delivering secure technology and comprehensive solutions [2] - The company employs approximately 6,000 people and partners with governments and regulators worldwide [2]

Core Viewpoint - Genmab A/S has successfully closed an offering of $1.5 billion in senior secured notes and $1.0 billion in senior unsecured notes to fund the acquisition of Merus N.V. and related expenses [1][2]. Group 1: Offering Details - The offering includes $1.5 billion of 6.250% senior secured notes due 2032 and $1.0 billion of 7.250% senior unsecured notes due 2033 [1]. - The net proceeds from the offering will be used alongside new credit facilities totaling $3.5 billion to finance the acquisition of Merus N.V. and associated costs [2]. Group 2: Security and Guarantees - Prior to the acquisition closing, the notes will be secured by segregated accounts holding the gross proceeds [3]. - After the acquisition, the secured notes will be backed by a first priority security interest in certain assets of Genmab and its subsidiaries [3]. Group 3: Covenants and Restrictions - The indentures governing the notes include customary covenants that restrict Genmab and its subsidiaries from incurring additional debt, paying dividends, and engaging in significant asset disposals or mergers [4]. Group 4: Regulatory Compliance - The notes have not been registered under the Securities Act and are offered only to qualified institutional buyers or non-U.S. persons outside the United States [5].

Core Viewpoint - Sabre Corporation has priced an offering of $1 billion in 11.125% Senior Secured Notes due 2029, with the offering expected to close on December 5, 2025 [1][2]. Group 1: Offering Details - The Secured Notes will pay interest semi-annually at a rate of 11.125% per year and will mature on June 15, 2029 [2]. - The offering is guaranteed by Sabre Financing Holdings LLC and certain foreign subsidiaries, with a secured basis up to $400 million [2]. - The Secured Notes will be secured by a first-priority security interest in substantially all present and future property and assets of the Foreign Guarantors, along with a pledge of loan receivables and equity interests [2]. Group 2: Use of Proceeds - The gross proceeds from the sale of the Secured Notes will be used to fund an intercompany loan to Sabre GLBL, Inc. [3]. - Sabre GLBL intends to use these proceeds, along with cash on hand, to manage its existing indebtedness, including prepaying, redeeming, or repurchasing certain secured notes and term loans [3]. Group 3: Regulatory Information - The Secured Notes are offered in a private placement to qualified institutional buyers and non-U.S. persons, and they have not been registered under the Securities Act [4]. - The offering does not constitute an offer to sell or solicit an offer to buy the Secured Notes in jurisdictions where such actions would be unlawful [5]. Group 4: Company Overview - Sabre Corporation is a leading technology company in the travel industry, providing solutions for airlines, hoteliers, and travel agencies globally [6].

Core Points - Genmab A/S announced the pricing of $1.5 billion of 6.250% senior secured notes due 2032 and $1.0 billion of 7.250% senior unsecured notes due 2033, with an issue price of 100.000% [1] - The company has completed the syndication of a new $2.0 billion senior secured term loan "B" facility, in addition to existing credit facilities [2] - The net proceeds from the notes offering will be used to fund the acquisition of Merus N.V. and related expenses [3] Financing Details - The total financing includes $1.5 billion in secured notes and $1.0 billion in unsecured notes, alongside a $2.0 billion senior secured term loan "B" facility [1][2] - The secured notes will be backed by segregated accounts prior to the acquisition closing, and will later be secured by a first priority interest in certain assets of Genmab and its subsidiaries [4] - The indentures governing the notes will include covenants that restrict Genmab and its subsidiaries from incurring additional debt and other financial activities [5] Regulatory Information - The notes have not been registered under the Securities Act and are available only to qualified institutional buyers or non-U.S. persons [6] - The offering does not constitute an offer to sell or a solicitation of an offer to purchase any securities [7]

Core Points - Genmab A/S announced plans to offer $1.5 billion of senior secured notes due 2032 and $1.0 billion of senior unsecured notes due 2033, alongside a new $2.0 billion senior secured term loan "B" facility [1] - The financing is part of the acquisition of Merus N.V., which includes previously syndicated credit facilities totaling $1.5 billion [1] - A preliminary offering memorandum has been provided to potential investors, containing undisclosed information and pro forma financial data related to the acquisition [2] Financial Information - The preliminary offering memorandum includes unaudited pro forma condensed combined financial information for the nine months ended September 30, 2025, and for the year ended December 31, 2024 [2] - Audited consolidated financial statements for the years ended December 31, 2024, 2023, and 2022 are also included, originally prepared in Danish Kroner and retranslated into US Dollars [2]

Core Viewpoint - Cipher Mining Inc. has announced a $1.4 billion offering of 7.125% senior secured notes due 2030 to finance the construction of the Barber Lake Facility, a high-performance computing data center in Texas [1][2]. Group 1: Offering Details - The offering consists of 7.125% senior secured notes priced at par, expected to close on November 13, 2025, subject to market conditions [1]. - The net proceeds from the offering will be used to finance a portion of the Barber Lake Facility's construction costs [2]. - The notes will be fully guaranteed by Cipher Barber Lake LLC, a wholly-owned subsidiary of the issuer, and secured by first-priority liens on substantially all assets of the issuer and the guarantor [3]. Group 2: Security and Guarantees - The notes will be secured by various assets, including equity interests held by Cipher Songbird LLC and a pledge by Google LLC of warrants to purchase common stock of Cipher [3]. - Cipher will provide a completion guarantee for the Barber Lake Facility, ensuring funding if the proceeds from the notes are insufficient [4]. Group 3: Company Overview - Cipher Mining focuses on developing and operating industrial-scale data centers for bitcoin mining and high-performance computing (HPC) hosting, aiming to be a market leader in innovation within the industry [6].