Senior Unsecured Notes
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GXO Announces Completion of Inaugural European Bond Offering
Globenewswire· 2025-11-24 12:30
GREENWICH, Conn., Nov. 24, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world’s largest pure-play contract logistics provider, today announced the completion of its inaugural European bond offering, with its wholly owned subsidiary GXO Logistics Capital B.V. issuing €500m in senior unsecured notes (the “notes”). The notes will bear interest at a rate of 3.750% per annum payable annually, commencing November 24, 2026, and will mature on November 24, 2030. “The successful close of our first ...
Getty Realty Corp. Closes $250 Million Private Placement of Senior Unsecured Notes
Globenewswire· 2025-11-20 13:00
NEW YORK, Nov. 20, 2025 (GLOBE NEWSWIRE) -- Getty Realty Corp. (NYSE: GTY) (“Getty” or the “Company”) announced today that it has entered into agreements to issue $250 million of senior unsecured notes with a ten-year term and a fixed interest rate of 5.76% (the “Notes”). The Notes are scheduled to fund on January 22, 2026, and proceeds will be used to repay amounts outstanding under the Company’s $450 million revolving credit facility (the “Revolver”) and for general corporate purposes, including to fund i ...
Obsidian Energy Announces Offering and Pricing of $175 Million, 5-Year Senior Unsecured Notes due in 2030 and Redemption of Existing $80.8 Million Senior Unsecured Notes due in 2027
Newsfile· 2025-11-19 22:00
Obsidian Energy Announces Offering and Pricing of $175 Million, 5-Year Senior Unsecured Notes due in 2030 and Redemption of Existing $80.8 Million Senior Unsecured Notes due in 2027November 19, 2025 5:00 PM EST | Source: Obsidian Energy Ltd.NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES Calgary, Alberta--(Newsfile Corp. - November 19, 2025) - OBSIDIAN ENERGY LTD. (TSX: OBE) (NYSE American: OBE) ("Obsidian Energy", the "Company", "we", "us" or ...
Cenovus Energy announces $2.6 billion offering of senior notes
Globenewswire· 2025-11-19 01:50
Core Viewpoint - Cenovus Energy Inc. has announced the pricing of a $2.6 billion offering of senior unsecured notes, which includes both Canadian and U.S. dollar denominated notes [1][2]. Group 1: Offering Details - The offering consists of four tranches: Canadian Notes totaling $1.2 billion and U.S. Notes totaling $1.0 billion [1]. - The Canadian Notes include $650 million with a 4.25% coupon maturing on March 20, 2033, and $550 million with a 4.60% coupon maturing on November 20, 2035 [2]. - The U.S. Notes consist of $500 million with a 4.65% coupon maturing on March 20, 2031, and $500 million with a 5.40% coupon maturing on March 20, 2036 [2]. Group 2: Use of Proceeds - The net proceeds from the offerings will be used to redeem $750 million of 3.60% senior notes due 2027, $373 million of 4.25% senior notes due 2027, and $600 million of 5.875% senior notes from MEG Energy Corp. due 2029, along with general corporate purposes [3]. Group 3: Underwriting and Regulatory Information - The notes are being offered through a syndicate of dealers led by CIBC Capital Markets, J.P. Morgan Securities LLC, TD Securities Inc., Goldman Sachs & Co. LLC, and Mizuho Securities USA LLC [4]. - The Canadian Notes are offered in all provinces and territories of Canada, while the U.S. Notes are offered under a prospectus supplement filed with the SEC [5].
Genmab Announces Pricing of Private Offering of Senior Secured Notes and Senior Unsecured Notes and Completion of Syndication of New Senior Secured Term Loan Facility
Globenewswire· 2025-11-18 21:01
Media Release COPENHAGEN, Denmark; November 18, 2025 Genmab A/S (Nasdaq: GMAB) (“Genmab”) announced today that it and its wholly owned subsidiary Genmab Finance LLC (“Genmab Finance”) have priced their previously announced offering of $1.5 billion of 6.250% senior secured notes due 2032 (the “Secured Notes”) and $1.0 billion of 7.250% senior unsecured notes due 2033 (the “Unsecured Notes,” and together with the Secured Notes, the “Notes”). The issue price of the Notes is 100.000%. The offering is expected t ...
Gartner Announces Proposed Offering of Senior Notes
Businesswire· 2025-11-13 14:26
Share Nov 13, 2025 9:26 AM Eastern Standard Time Gartner Announces Proposed Offering of Senior Notes STAMFORD, Conn.--(BUSINESS WIRE)--Gartner, Inc. (NYSE:IT) ("Gartner,†"we†or "our†) announced today that it has commenced an offering of senior unsecured notes (the "Notes†) in a registered public offering under a shelf registration statement (the "Offering†). Gartner intends to use the net proceeds from the Offering (i) to repay outstanding borrowings under our existing revolving credit facility, (ii) ...
Commercial Metals Company Announces Proposed Private Offering of $2,000 Million Senior Notes
Prnewswire· 2025-11-12 12:58
Core Viewpoint - Commercial Metals Company (CMC) plans to offer $2,000 million in new senior unsecured notes to fund the acquisition of Foley Products Company and for general corporate purposes [1][3]. Offering Details - The final terms of the offering will be determined at the time of pricing, and the notes will rank equally with CMC's existing and future senior unsecured indebtedness [2]. - The offering is not contingent upon the closing of the Foley Acquisition, and if the acquisition is not completed by October 15, 2026, CMC will redeem the notes at 100% of the initial issue price plus accrued interest [4]. Use of Proceeds - The net proceeds from the sale of the notes will be used to fund the Foley Acquisition, transaction-related fees, and general corporate purposes [3]. Regulatory Compliance - The notes will be offered only to qualified institutional buyers and certain non-U.S. persons, and will not be registered under the Securities Act [4][5]. Company Overview - CMC is an innovative solutions provider in the construction sector, offering products and technologies to meet reinforcement needs across various applications [6].
Genmab Provides Certain Information Disclosed in Connection with Proposed Private Offering of Senior Secured Notes and Senior Unsecured Notes
Globenewswire· 2025-11-10 15:51
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]
Suncor Energy announces $1 billion medium term note offering
Newsfile· 2025-11-06 22:00
Core Viewpoint - Suncor Energy has announced a $1 billion offering of senior unsecured notes to repay existing debt, structured in two tranches with varying maturities and coupon rates [2][3]. Group 1: Offering Details - The offering consists of $500 million Series 11 Medium Term Notes due on November 14, 2027, with a coupon of 2.95% and $500 million Series 12 Medium Term Notes due on November 14, 2030, with a coupon of 3.55% [2]. - The expected closing date for the offering is November 14, 2025, subject to customary closing conditions [2]. Group 2: Use of Proceeds - The net proceeds from the sale of the notes will be used to repay existing debt [3]. Group 3: Company Overview - Suncor Energy is Canada's leading integrated energy company, involved in oil sands development, offshore oil production, and petroleum refining in Canada and the U.S. [7]. - The company operates the Petro-Canada retail and wholesale distribution networks and is advancing the transition to a lower-emissions future through investments in lower emissions intensity power and renewable fuels [7].
Bristol Myers Squibb Prices €5 Billion of Senior Unsecured Notes
Businesswire· 2025-11-05 19:47
Core Viewpoint - Bristol Myers Squibb has successfully priced €5 billion of senior unsecured notes, indicating strong market demand and the company's solid financial position [1] Group 1: Financial Details - The €5 billion issuance consists of multiple tranches, with varying maturities and interest rates, reflecting the company's strategy to optimize its capital structure [1] - The notes are expected to be used for general corporate purposes, which may include refinancing existing debt and funding ongoing operations [1] Group 2: Market Implications - The successful pricing of these notes suggests a favorable environment for corporate debt issuance, highlighting investor confidence in the pharmaceutical sector [1] - This move may enhance Bristol Myers Squibb's liquidity and financial flexibility, positioning the company for future growth opportunities [1]