W. P. Carey Inc. Announces Pricing of €1.0 Billion of Senior Unsecured Notes [Accessibility Statement] Skip NavigationNEW YORK, Feb. 12, 2026 /PRNewswire/ -- W. P. Carey Inc. (NYSE: WPC, the "Company") announced today that it has priced an underwritten public offering of €1.0 billion in aggregate principal amount of senior unsecured notes (the "Notes") with a weighted-average coupon of 3.500% and a weighted- average term of 7.4 years, comprising the following tranches:- €500 million aggregate principal amou ...

Pharmaceutical Inc.## 21%[more press release views with Request a Demo]## Also from this source### BioMarin Announces Pricing of Private Offering of Senior Notes and Completion of Syndication of New Senior Secured Term Loan Facility[BioMarin Pharmaceutical Inc. (NASDAQ: BMRN) ("BioMarin") announced today that it priced its previously announced offering of $850 million of 5.500%...]### BioMarin Announces Proposed Private Offering of Senior Notes and Syndication of New Senior Secured Term Loan Facility[BioMar ...

ATLANTA--(BUSINESS WIRE)--PulteGroup, Inc. (NYSE: PHM) ("PulteGroup†) announced today the pricing of an underwritten public offering of $800 million in aggregate principal amount of its senior unsecured notes, consisting of $400 million aggregate principal amount of 4.250% senior notes due March 1, 2031 and $400 million aggregate principal amount of 4.900% senior notes due March 1, 2036. The senior notes due 2031 were offered to the public at 99.658% of the principal amount and have a yield to. ...

NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns a rating of BBB to Bain Capital Specialty Finance, Inc.'s ("BCSF" or "the company†) $350 million, 5.95% senior unsecured notes due 2031. The rating Outlook is Stable. The proceeds will be used for general corporate purposes and for repayment of existing secured indebtedness. Key Credit Considerations The rating and Stable Outlook is supported by BCSF's ties to the ~$60 billion Bain Capital Credit ("BCC") credit platform, including ~$20 billion ...

Core Viewpoint - WSP Global Inc. has announced a $1 billion offering of senior unsecured notes to fund the acquisition of TRC Companies and for general corporate purposes [1][4]. Group 1: Offering Details - The offering consists of $500 million of 4.003% senior unsecured notes due January 22, 2032, and $500 million of 4.586% senior unsecured notes due January 22, 2036 [1][3]. - The notes will bear interest payable semi-annually, starting July 22, 2026 [3]. - The offering is expected to close on or about January 22, 2026, subject to customary closing conditions [2]. Group 2: Use of Proceeds - The net proceeds will be used to partially fund the acquisition of TRC Companies and reduce amounts to be advanced under a credit agreement [4]. - If the acquisition does not close, proceeds will be used for the repayment of existing indebtedness, including the redemption of the 2036 Notes [4]. Group 3: Redemption Conditions - The 2036 Notes will be subject to a special mandatory redemption if the acquisition is not completed by June 15, 2026, or if the merger agreement is terminated [5]. Group 4: Financial Obligations - The notes will rank pari passu with all existing and future senior unsecured indebtedness of WSP [6]. - The notes have been assigned a provisional rating of BBB (high) with a stable trend by DBRS Limited [6]. Group 5: Company Overview - WSP is a leading professional services firm operating in over 50 countries with approximately 75,000 professionals [12]. - The company specializes in engineering, advisory, and science-based expertise across various sectors including transportation, infrastructure, and energy [12].

Core Viewpoint - Mount Logan Capital Inc. has announced a registered underwritten public offering of senior unsecured notes, with the intention to use the proceeds for debt repayment and general corporate purposes [1][2]. Group 1: Offering Details - The Notes will be issued in denominations of $25 and are expected to pay interest quarterly, with the public offering price and interest rate to be determined through negotiations [1]. - The offering includes a 30-day option for underwriters to purchase additional Notes to cover overallotments [1]. - The Notes are expected to be rated 'BBB-' by Egan-Jones Ratings Company [1]. Group 2: Listing and Trading - The Notes are anticipated to be listed on the Nasdaq Global Market under the trading symbol "MLCIL" and to commence trading within 30 days from the original issue date [2]. Group 3: Use of Proceeds - Mount Logan plans to utilize the net proceeds from the offering primarily for the repayment of outstanding indebtedness under its credit facility, with any remaining funds allocated for general corporate purposes [2]. Group 4: Company Overview - Mount Logan Capital Inc. is an integrated alternative asset management and insurance solutions firm focused on generating durable, fee-based revenue and long-term value creation [7]. - The company manages and invests across private and public credit markets in North America and reinsurance of annuity products, aiming to provide stable earnings and downside protection [8]. - As of September 30, 2025, Mount Logan Capital had over $2.1 billion in assets under management [8].

Core Viewpoint - Mount Logan Capital Inc. has announced a registered underwritten public offering of senior unsecured notes, with the intention to use the proceeds for debt repayment and general corporate purposes [1][2]. Group 1: Offering Details - The Notes will be issued in denominations of $25 and are expected to pay interest quarterly, with the public offering price and interest rate to be determined through negotiations [1]. - The offering includes a 30-day option for underwriters to purchase additional Notes to cover overallotments [1]. - The Notes are expected to be rated 'BBB-' by Egan-Jones Ratings Company [1]. Group 2: Listing and Trading - The Notes are anticipated to be listed on the Nasdaq Global Market under the trading symbol "MLCIL" and to begin trading within 30 days from the original issue date [2]. Group 3: Use of Proceeds - Mount Logan plans to utilize the net proceeds from the offering primarily for the repayment of outstanding indebtedness under its credit facility, with any remaining funds allocated for general corporate purposes [2]. Group 4: Company Overview - Mount Logan Capital Inc. is an integrated alternative asset management and insurance solutions firm focused on generating durable, fee-based revenue and long-term value creation [7]. - The company manages and invests across private and public credit markets in North America and reinsurance of annuity products, aiming to provide stable earnings and downside protection [8]. - As of September 30, 2025, Mount Logan Capital had over $2.1 billion in assets under management [8].

Group 1 - Charter Communications, Inc. has closed on $3.0 billion in aggregate principal amount of senior unsecured notes [1] - The notes consist of $1.75 billion due in 2033 with an interest rate of 7.000% and $1.25 billion due in 2036 with an interest rate of 7.375% [5] - The notes were sold to qualified institutional buyers under Rule 144A and to non-U.S. persons under Regulation S [1] Group 2 - Charter Communications is a leading broadband connectivity company serving 58 million homes and businesses across 41 states [3] - The company has evolved from cable TV to a range of services including streaming, high-speed Internet, and mobile experiences [3] - Charter operates under the Spectrum brand, offering products such as Internet, Mobile, TV, and Voice [3]

Core Viewpoint - MidCap Financial has announced the signing of approximately $3.1 billion in senior unsecured notes and junior subordinated notes, marking a transformative milestone that enhances its balance sheet strength and financial flexibility, with an expected improvement in its Senior Unsecured credit rating to investment grade status [1][2]. Group 1: Financial Impact - The issuance of notes is expected to significantly improve MidCap's credit profile, expanding access to capital markets and reinforcing its ability to serve around 600 borrowers [2]. - The transaction diversifies funding sources, extends liability duration, and is anticipated to lower the cost of capital over time, enhancing competitive positioning and supporting growth across lending platforms [2][3]. Group 2: Management Statements - David Moore, Co-Founder and Vice Chairman, stated that this transaction fundamentally reshapes the balance sheet and accelerates the evolution into an investment-grade institution, validating the business model and long-term growth strategy [3]. - CEO Josh Groman emphasized that this inaugural investment-grade financing will fuel continued expansion as a leading diversified private credit platform, highlighting the team's achievements leading to this milestone [3]. Group 3: Financial Policies - MidCap is committed to a conservative financial policy, targeting an adjusted net leverage ratio below 2.5x, net secured debt to total assets below 30%, and net senior unsecured leverage below 1.5x, while maintaining at least $2 billion in liquidity [4]. Group 4: Company Overview - MidCap Financial is a middle-market focused specialty finance firm providing senior debt solutions across all industries, managing over $62 billion in commitments as of December 31, 2025 [5]. - The firm is managed by Apollo Capital Management, a subsidiary of Apollo Global Management, which had approximately $908 billion in assets under management as of September 30, 2025 [5].

Core Viewpoint - Charter Communications, Inc. plans to offer senior unsecured notes to raise funds for various corporate purposes, including debt repayment and potential stock buybacks [1][2]. Group 1: Offering Details - The offering will involve senior unsecured notes from CCO Holdings, LLC and CCO Holdings Capital Corp [1]. - Proceeds from the offering will be used to fully redeem the 5.500% Senior Notes due 2026 and partially redeem the 5.125% Senior Notes due 2027, as well as to fund potential buybacks of Charter Class A common stock [2]. - The notes will be sold to qualified institutional buyers under Rule 144A and to non-U.S. persons under Regulation S, and they have not been registered under the Securities Act of 1933 [3]. Group 2: Company Overview - Charter Communications, Inc. is a leading broadband connectivity company serving 58 million homes and businesses across 41 states through its Spectrum brand [5]. - The company has evolved from providing cable TV to offering a range of services including streaming, high-speed Internet, and mobile experiences [5].