11
Oct
2021

Coterra Energy Announces Final Results of Private Exchange Offers

Coterra Energy Inc. ("Coterra" or the "Company") (NYSE: CTRA) today announced the final results of its previously announced offers to eligible holders (as defined herein) to exchange (each an "Exchange Offer" and collectively, the "Exchange Offers") any and all outstanding notes issued by Cimarex Energy Co. ("Cimarex") as set forth in the table below (the "Existing Cimarex Notes") for (1) up to $2,000,000,000 aggregate principal amount of new notes to be issued by Coterra (the "New Coterra Notes") and (2) cash, (more…) Read more...

06
Oct
2021

AMC Entertainment Holdings, Inc. Exercises Option to Repurchase Some of its First Lien Debt

AMC Entertainment Holdings, Inc. (NYSE: AMC) (“AMC” or “the Company”), announced today that it has exercised an option to repurchase $35 million of its 15% cash / 17% payment-in-kind (“PIK”) Toggle First Lien Secured Notes due 2026. The total cost to exercise this repurchase option was $41.3 million, including principal and accrued and unpaid interest. As a result of this debt reduction, AMC’s annual interest cost has been reduced by $5.25 million. (more…) Read more...

01
Oct
2021

Broadcom Inc. Announces Pricing Terms of its Private Exchange Offers of Certain Outstanding Notes for New Notes

Broadcom Inc.(Nasdaq: AVGO) ("Broadcom" or the "Company") announced today the pricing terms of the Company's new notes due 2035 (the "New 2035 Notes") and new notes due 2036 (the "New 2036 Notes" and, together with the New 2035 Notes, the "New Notes") to be issued in connection with its offers to eligible holders (together, the "Exchange Offers") of the Company's or its subsidiaries' Pool (more…) Read more...

30
Sep
2021

QANTAS COMPLETES BOND REFINANCING IN OVERSUBSCRIBED OFFER

The Qantas Group has completed a seven-year A$500m unsecured bond with a coupon of 3.15 per cent. The bond is being issued to refinance an A$300m bond maturing in May 2022. The bond was oversubscribed by a factor of six, with a book build of around A$1.9bn and highly competitive rates that led to the upsizing of the transaction to A$500m. (more…) Read more...

27
Sep
2021

Nordisk Bergteknik announces early redemption of outstanding corporate bonds and enters into facilities agreements with Nordea and Swedbank

Nordisk Bergteknik AB (publ) (”Nordisk Bergteknik” or the ”Company”) will, in accordance with the press release, dated 20 August 2021, redeem all outstanding corporate bonds of SEK 400 million, 2019/2023 with ISIN SE0012729234 in accordance with the terms and conditions of the bonds. (more…) Read more...

22
Sep
2021

Shell signs agreement to sell Permian interest for $9.5 billion to ConocoPhillips

Shell Enterprises LLC, a subsidiary of Royal Dutch Shell plc, has reached an agreement for the sale of its Permian business to ConocoPhillips, a leading shales developer in the basin, for $9.5 billion in cash. The transaction will transfer all of Shell’s interest in the Permian to ConocoPhillips, subject to regulatory approvals. (more…) Read more...

20
Sep
2021

DENSO to Issue Sustainability Bonds for the First Time Accelerating sustainability management through global financing by issuing U.S. dollar-denominated straight bonds

DENSO Corporation announces that it has issued DENSO Group’s first sustainability bonds denominated in USD to further promote sustainability management. Sustainability bonds are bonds issued to finance activities that contribute to both environmental and social sustainability. (more…) Read more...

17
Sep
2021

Nutanix, Inc. Announces Private Convertible Exchange and Subscription Transactions of $575 Million Principal Amount of 0.25% Convertible Senior Notes due 2027

Nutanix, Inc. (“Nutanix”) (NASDAQ: NTNX) today announced that it has entered into privately negotiated exchange and/or subscription agreements with certain holders of its outstanding 0% Convertible Senior Notes due 2023 (the "2023 Notes") and certain new investors, pursuant to which Nutanix will issue $575 million principal amount of its 0.25% Convertible Senior Notes due 2027 (the "New Notes") consisting of (a) approximately $477.3 million principal amount of New Notes in exchange for approximately $416.5 million principal amount of the 2023 Notes (more…) Read more...

15
Sep
2021

Walmart Highlights Sustainability Commitments with Inaugural $2 Billion Green Bond Issuance as Part of Jumbo Transaction

Walmart Inc. (NYSE: WMT) today announced it has successfully priced the company's first green bond. Net proceeds from the $2 billion green bond offering will be used to fund existing and future projects that enable Walmart to achieve its sustainability goals. (more…) Read more...

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