LUXEMBOURG, July 18, 2025 /PRNewswire/ -- Adecoagro S.A. (NYSE: AGRO) ("Adecoagro" or the "Company") today announced that it intends to offer senior unsecured notes (the "Notes") in a private placement to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"), and outside the United States to non U.S. persons in accordance with Regulation S under the Securities Act. The Notes are expected to be guaranteed on a senior unsecured basis by ...

Proceeds from the upsized offering of senior unsecured notes to be used to fully repay borrowings under the senior secured term loan facility and to redeem $2.4 billion of 5.750% senior unsecured notes due 2027MIAMI, July 16, 2025 /PRNewswire/ -- Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Company") has closed its previously announced private offering (the "Notes Offering") of $3.0 billion aggregate principal amount of 5.75% senior unsecured notes du ...

Core Viewpoint - Carnival Corporation & plc has announced a private offering of $3.0 billion in senior unsecured notes, aimed at refinancing existing debt and managing future debt maturities [1][2][4]. Group 1: Notes Offering Details - The offering consists of $3.0 billion aggregate principal amount of 5.750% senior unsecured notes due 2032 [1][6]. - The proceeds will be used to fully repay borrowings under the senior secured term loan facility maturing in 2028 and to redeem $2.4 billion of 5.750% senior unsecured notes due 2027 [2][4]. - The transaction is expected to close on July 16, 2025, subject to customary closing conditions [5]. Group 2: Redemption and Debt Management - A conditional notice of redemption has been issued for the $2.4 billion of 2027 Unsecured Notes, set to be redeemed on July 17, 2025, at a price equal to 100% of the principal amount plus applicable premiums and interest [3]. - Following the completion of this transaction, the company's remaining senior secured debt will be $3.1 billion, with provisions for security fall away upon receiving investment grade ratings from two of the three rating agencies [4]. Group 3: Financial Terms - The notes will pay interest semi-annually at a rate of 5.75% per year, starting February 1, 2026, and will mature on August 1, 2032 [6]. - The notes will be fully and unconditionally guaranteed on an unsecured basis by Carnival plc and certain subsidiaries [6]. Group 4: Company Overview - Carnival Corporation & plc is the largest global cruise company and among the largest leisure travel companies, operating a portfolio of well-known cruise lines [10].

Core Viewpoint - Carnival Corporation & plc has successfully closed a private offering of €1.0 billion in senior unsecured notes, which will be used to repay existing borrowings and enhance its capital structure [1][2]. Group 1: Financial Details - The offering consists of 4.125% senior unsecured notes due in 2031, with interest payments starting on July 15, 2026 [2]. - Proceeds will be utilized to fully repay borrowings under the 2027 Term Loan Facility and partially repay borrowings under the 2028 Term Loan Facility [1]. - The company made a prepayment of $450.0 million towards the 2027 Term Loan Facility on June 27, 2025, as part of its deleveraging strategy [1]. Group 2: Investment Grade Status - The company is one notch away from achieving an investment grade credit rating, and this transaction is a step towards that goal [2]. Group 3: Offering Details - The notes were offered only to qualified institutional buyers under Rule 144A and to non-U.S. investors under Regulation S [3]. - The notes are not registered under the Securities Act and cannot be sold in the U.S. without registration or an exemption [4]. Group 4: Company Overview - Carnival Corporation & plc is the largest global cruise company and one of the largest leisure travel companies, operating a portfolio of well-known cruise lines [6].

Core Viewpoint - Carnival Corporation & plc has announced a private offering of €1.0 billion in senior unsecured notes to repay existing borrowings and manage its capital structure [1][2]. Group 1: Notes Offering Details - The offering consists of €1.0 billion aggregate principal amount of 4.125% senior unsecured notes due in 2031 [1]. - Proceeds will be used to fully repay borrowings under the 2027 Term Loan Facility and partially repay borrowings under the 2028 Term Loan Facility [1]. - The Notes will pay interest annually at a rate of 4.125%, starting on July 15, 2026, and will mature on July 15, 2031 [3]. Group 2: Offering Structure and Conditions - The Notes will be governed by investment grade-style covenants and will be fully guaranteed on an unsecured basis by Carnival Corporation and certain subsidiaries [3][2]. - The offering is targeted at qualified institutional buyers under Rule 144A and non-U.S. investors under Regulation S [4]. - The Notes will not be registered under the Securities Act and cannot be sold in the U.S. without registration or an exemption [5]. Group 3: Company Overview - Carnival Corporation & plc is the largest global cruise company and a major player in the leisure travel industry, operating a portfolio of well-known cruise lines [7].

Group 1 - Carnival Corporation & plc announced a private offering of new senior unsecured notes totaling €1.0 billion, maturing in 2031, aimed at repaying borrowings under existing senior secured term loan facilities maturing in 2027 and 2028 [1] - The indenture governing the notes is expected to include investment grade-style covenants [1] - The offering is targeted at qualified institutional buyers under Rule 144A and non-U.S. investors under Regulation S of the Securities Act [2] Group 2 - The notes will not be registered under the Securities Act or any state securities laws, and cannot be offered or sold in the U.S. without registration or an exemption [3] - The press release does not constitute an offer to sell or solicit offers to purchase the notes or any other securities [4] - Carnival Corporation & plc is recognized as the largest global cruise company and a major player in the leisure travel industry, operating several well-known cruise lines [5]

Core Viewpoint - NNN REIT, Inc. has announced a public offering of $500 million in senior unsecured notes with a maturity date in 2031, aimed at refinancing existing debt and funding future acquisitions [1]. Group 1: Offering Details - The notes are priced at 99.182% of the principal amount, yielding 4.766% to maturity [1]. - Interest on the notes will be paid semi-annually starting February 15, 2026, with the notes maturing on February 15, 2031 [1]. - The offering is expected to close around July 1, 2025, subject to customary closing conditions [1]. Group 2: Use of Proceeds - The net proceeds from the offering will be used to repay outstanding indebtedness under the credit facility, fund future property acquisitions, and for general corporate purposes [1]. - Pending application of the net proceeds, the company may invest in short-term, income-producing investments [1]. Group 3: Company Overview - As of March 31, 2025, NNN REIT owns 3,641 properties across 50 states, with a gross leasable area of approximately 37.3 million square feet and a weighted average remaining lease term of about 9.9 years [3].

Core Viewpoint - Phillips Edison & Company, Inc. (PECO) has announced a public offering of $350 million in senior unsecured notes with a 5.250% interest rate, maturing in 2032, to support various corporate purposes [1][2]. Group 1: Offering Details - The public offering is priced at 99.832% of the principal amount and is expected to settle on June 17, 2025, pending customary closing conditions [1]. - The notes will be fully and unconditionally guaranteed by PECO [1]. Group 2: Use of Proceeds - The net proceeds from the offering will be used for general corporate purposes, including repaying borrowings, acquiring additional properties, capital expenditures, and property improvements [2]. Group 3: Underwriters - The offering is managed by a consortium of financial institutions including J.P. Morgan, Fifth Third Securities, and Morgan Stanley, among others [3]. Group 4: Company Overview - PECO is one of the largest owners and operators of grocery-anchored neighborhood shopping centers in the U.S., managing 321 shopping centers as of March 31, 2025, with a total of 33.5 million square feet across 31 states [6]. - The company focuses on providing necessity-based goods and services through a mix of national and regional retailers, with top grocery anchors including Kroger and Publix [6].

Core Viewpoint - Stantec Inc. has successfully closed a private placement offering of $425 million in senior unsecured notes, which will be used to repay existing debt and for general corporate purposes [2][3]. Group 1: Financial Details - The offering consists of senior unsecured notes due June 10, 2032, with an interest rate of 4.374% per annum, priced at par [2]. - The notes have been assigned a BBB rating with a stable trend by DBRS Limited [3]. Group 2: Regulatory Information - The notes were not qualified for public sale under Canadian securities laws and were offered on an exempt basis [4]. - The notes will not be registered under the U.S. Securities Act and cannot be offered or sold in the United States [4]. Group 3: Company Overview - Stantec is a global leader in sustainable engineering, architecture, and environmental consulting, addressing significant global challenges [5]. - The company focuses on managing aging infrastructure, demographic changes, and the energy transition [5][6]. - Stantec emphasizes collaboration with diverse stakeholders to tackle critical issues such as climate change and digital transformation [6].

Group 1 - Uniti Group Inc. announced the pricing of $600 million aggregate principal amount of 8.625% Senior Unsecured Notes due 2032, with an issue price of 100.000% [1] - The net proceeds from the offering will be used to fund the partial redemption of $500 million aggregate principal amount of outstanding 10.50% senior notes due 2028, with the redemption expected to occur on June 24, 2025 [2] - The notes will not be registered under the Securities Act of 1933 and will be offered only to qualified institutional buyers [3] Group 2 - Uniti is an internally managed real estate investment trust engaged in the acquisition and construction of mission-critical communications infrastructure, owning approximately 147,000 fiber route miles and 8.8 million fiber strand miles as of March 31, 2025 [5]