Bond Issue News

TORONTO--(BUSINESS WIRE)--Dream Industrial REIT (TSX: DIR.UN) (the “Trust” or “Dream Industrial REIT”) announced today that it has priced a private placement of senior unsecured debentures (the "Offering") consisting of C$300 million aggregate principal amount of 4.416% Senior Unsecured Debentures, Series I maturing on October 22, 2030 (the "Series I Debentures"). In connection with the Offering, the Trust has entered into certain cross-currency fixed and floating interest rate swap arrangement...

HOUSTON--(BUSINESS WIRE)--CenterPoint Energy, Inc. (NYSE: CNP) has established October 21, 2026 as an Additional Interest Regular Record Date under the terms of its 2.0 percent Zero-Premium Exchangeable Subordinated Notes due 2029 (ZENS). Additional Interest of $5.39122 per ZENS note will be paid on November 4, 2026 to holders of record of the ZENS as of the close of business on the Additional Interest Regular Record Date. The payment of Additional Interest reflects cash distributed in respect...

ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) announced today it completed a term securitization transaction involving the issuance of $300 million in principal amount of asset-backed notes with an overall weighted average coupon of 6.18%. The advance rate for this transaction was 98.00%. “We completed our third term securitization of 2026, bringing total ABS issuance for the year to $925 million, each at a 98% advance rate,” said Erik Hoag, Chief Financial Officer of Travel +...

TORONTO--(BUSINESS WIRE)--SmartCentres Real Estate Investment Trust (“SmartCentres” or the “Trust”) (TSX:SRU.UN) announced today that it has closed its previously announced private placement of an additional $150 million aggregate principal amount of 3.599% Series AC senior unsecured debentures and $300 million aggregate principal amount of 4.795% Series AE senior unsecured debentures. The Series AC debentures will mature on June 12, 2029 and the Series AE debentures will mature on January 15,...

MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne, Inc. (NYSE: S) (“SentinelOne”) today announced the pricing of $1.25 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2031 (the “notes”) in a private placement (the “offering”) to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). SentinelOne has also granted the initial purchasers of the notes an option to purchas...

MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne, Inc. (NYSE: S) (“SentinelOne”) today announced that it intends to offer, subject to market conditions and other factors, $1.25 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2031 (the “notes”) in a private placement (the “offering”) to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). SentinelOne also intends t...

NASHVILLE, Tenn.--(BUSINESS WIRE)--Radiology Partners, Inc., a Delaware corporation (the “Company”), today announced the expiration and results of its previously announced solicitation of consents (“Consents” and such solicitation the “Consent Solicitation”) from the noteholders (each, a “Noteholder”) of the Company’s Second Lien Senior Secured PIK Notes due 2030 (the “Notes”) to adopt certain proposed amendments (the “Proposed Amendments”) to the indenture governing the Notes (the “Indenture”)...

MINNEAPOLIS--(BUSINESS WIRE)--General Mills, Inc. today announced the pricing terms, expiration and results of its previously announced tender offers....

LOS ANGELES--(BUSINESS WIRE)--Hudson Pacific Properties, Inc. (NYSE: HPP) (“Hudson Pacific”) today announced the tender results of the previously announced tender offer (the “Tender Offer”) by its operating partnership, Hudson Pacific Properties, L.P. (the “Company”), to purchase for cash up to a combined aggregate principal amount of $200,000,000 (the “Aggregate Maximum Tender Offer Amount”) of the Company’s outstanding 3.950% Senior Notes due 2027 (the “2027 Notes”) and 5.950% Senior Notes du...

MINNEAPOLIS--(BUSINESS WIRE)--U.S. Bancorp Announces Redemption of Medium-Term Notes, U.S. Bank Announces Redemption of Senior Notes...