BETHESDA, Md., Jan. 09, 2026 (GLOBE NEWSWIRE) -- MidCap Financial (“MidCap” or the “Company”) today announced the signing of approximately $3.1 billion of senior unsecured notes and junior subordinated notes, with funding expected on January 15, 2026. The transaction represents a transformative milestone for MidCap, materially enhancing balance sheet strength, financial flexibility and long-term funding efficiency. As a result of the issuance, the Company expects its Senior Unsecured credit rating to improv ...

STAMFORD, Conn., Jan. 6, 2026 /PRNewswire/ -- Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, "Charter") today announced that its subsidiaries, CCO Holdings, LLC ("CCO Holdings") and CCO Holdings Capital Corp. ("CCO Holdings Capital," and together with CCO Holdings, the "Issuers"), intend to offer senior unsecured notes (the "Notes"). The Issuers intend to use the net proceeds from this offering for general corporate purposes, including to repay certain indebtedness, including the ...

Core Viewpoint - Willis Towers Watson announced a registered offering of $700 million in 4.550% senior unsecured notes due 2031 and $300 million in 5.150% senior unsecured notes due 2036, with the offering expected to close on December 22, 2025 [1] Group 1: Offering Details - The total principal amount of the offering is $1 billion, consisting of $700 million in 2031 notes and $300 million in 2036 notes [1] - The notes will be fully and unconditionally guaranteed by the company and certain subsidiaries [1] Group 2: Use of Proceeds - If the Newfront acquisition closes, the net proceeds will be used to pay for the acquisition and related expenses, and to repay $550 million of 4.400% senior notes due 2026 [2] - If the Newfront acquisition does not close, the proceeds will be used to repay the 4.400% senior notes due 2026 and redeem the 2036 notes through a special mandatory redemption [2] - Any remaining proceeds will be allocated for general corporate purposes [2] Group 3: Management and Regulatory Information - The joint book-running managers for the offering include J.P. Morgan Securities, Barclays Capital, and several other financial institutions [3] - The offering is made under an effective shelf registration statement with the SEC, and interested parties can obtain the prospectus through specified contacts [3]

MCLEAN, VA / ACCESS Newswire / December 15, 2025 / Gladstone Commercial Corporation (Nasdaq:GOOD) ("Gladstone Commercial") today announced that its subsidiary, Gladstone Commercial Limited Partnership ("Gladstone LP"), has closed $85 million in aggregate principal amount of 5.99% senior unsecured notes due December 15, 2030 (the "Notes"), in a private placement with certain institutional investors. Gladstone LP plans to use the proceeds to, among other things, repay outstanding indebtedness under its senior ...

Core Viewpoint - Loblaw Companies Limited has announced a private placement of $500 million in senior unsecured notes with an interest rate of 4.387% per annum, maturing on June 16, 2035, aimed at repaying existing debt and for general corporate purposes [2][3]. Group 1: Offering Details - The notes will be sold at par and are being offered through a syndicate of agents led by CIBC Capital Markets, RBC Capital Markets, TD Securities, BMO Capital Markets, and Scotia Capital, with the expected closing date on December 16, 2025 [3]. - The offering is contingent upon the notes receiving a minimum rating of "BBB (high)" with a "Positive" trend from Morningstar DBRS and at least "BBB+" from Standard and Poor's [4]. Group 2: Company Overview - Loblaw is recognized as Canada's food and pharmacy leader and the largest retailer in the nation, operating over 2,800 locations and employing more than 220,000 individuals [6]. - The company aims to meet the needs of Canadians through a diverse range of services, including grocery, pharmacy, health services, and financial services, with a focus on convenience and affordability [7].

Accessibility StatementSkip Navigation BRAMPTON, ON, Dec. 4, 2025 /PRNewswire/ - MDA Space Ltd. ("MDA Space" or the "Company") (TSX:MDA), announced today that it has priced a private placement offering (the "Offering") and entered into an underwriting agreement to sell, pursuant to the Offering, C$250Â million aggregate principal amount of 7.00% senior unsecured notes due 2030 (the "Notes"). The Offering is expected to close on or about December 23, 2025, subject to customary closing conditions. The Notes w ...

Core Viewpoint - JDE Peet's has announced the pricing of EUR 600 million in senior unsecured notes, which will be issued on December 11, 2025, with a floating rate due in December 2027 [1][2]. Group 1: Financial Details - The notes will be priced at 3M EURIBOR + 70 basis points [1]. - The issuance is part of JDE Peet's EUR 5 billion Debt Issuance Programme and is expected to be listed on the Euro MTF market of the Luxembourg Stock Exchange [2]. Group 2: Use of Proceeds - Proceeds from the issuance will be utilized for general corporate purposes, including refinancing upcoming debt maturities [2]. Group 3: Company Overview - JDE Peet's is recognized as the world's leading pure-play coffee company, serving approximately 4,400 cups of coffee per second across more than 100 markets [4]. - In 2024, the company reported total sales of EUR 8.8 billion and employed over 21,000 individuals globally [4].

Core Points - JDE Peet's has announced the pricing of EUR 600 million of senior unsecured notes, which will be issued on December 11, 2025, with a floating rate due in December 2027 [1][2] - The notes are part of JDE Peet's EUR 5 billion Debt Issuance Programme and will be listed on the Euro MTF market of the Luxembourg Stock Exchange [2] - Proceeds from the issuance will be utilized for general corporate purposes, including refinancing upcoming debt maturities [2] Company Overview - JDE Peet's is recognized as the world's leading pure-play coffee company, serving approximately 4,400 cups of coffee per second across more than 100 markets [4] - The company generated total sales of EUR 8.8 billion in 2024 and has a global workforce exceeding 21,000 employees [4] - JDE Peet's strategy focuses on brand-led growth, emphasizing three major brands: Peet's, L'OR, and Jacobs, along with a collection of nine local icons [4]

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 - Doman Building Materials Group Ltd. has successfully closed a private placement offering of $170 million in senior unsecured notes, which will be used to redeem existing notes due in 2026 [1][4]. Group 1: Note Offering Details - The company issued $170 million aggregate principal amount of 7.50% senior unsecured notes due September 17, 2029 [1]. - The notes were issued at a price of $1,016.25 per $1,000 principal amount, plus accrued interest from September 17, 2025 [2]. - The notes will be fungible with an existing series of $365 million aggregate principal amount of 7.50% senior unsecured notes due 2029 [2]. Group 2: Use of Proceeds - Doman plans to use approximately $167 million of the net proceeds, along with additional funds from its syndicated credit facility, to redeem all outstanding 5.25% senior unsecured notes due May 15, 2026 [4]. - The total outstanding amount of the 2026 Notes is $272,163,000 as of the date of the announcement [4]. Group 3: Company Overview - Doman Building Materials Group Ltd. is headquartered in Vancouver, British Columbia, and trades on the Toronto Stock Exchange under the symbol DBM [5]. - The company is Canada's only fully integrated national distributor in the building materials sector, operating multiple divisions and distribution centers across Canada and the United States [5][6].