senior notes

15 articles
BenzingaBenzinga··Not Specified

Talen Energy Prices $4B Senior Notes to Fund 2.5GW Power Acquisition

Talen Energy prices $4 billion in senior notes to finance 2,451 MW generation capacity acquisition and debt redemption.
TLNdebt financingmerger agreement
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Marex Raises $500M in Senior Notes as Investor Confidence Strengthens

Marex Group prices $500 million senior notes at 5.680% due 2031, strong investor demand signals confidence in the firm's financial strategy and growth prospects.
MRXcapital raisingliquidity
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Brookfield Asset Management Raises $1B via Senior Notes Offering

Brookfield Asset Management prices $550M of 2031 notes at 4.832% and reopens $450M of 2036 notes at 5.298%, raising $1B for general corporate purposes.
BAMcapital raisingfixed income
GlobeNewswire Inc.GlobeNewswire Inc.··Na

JBS USA Boosts Debt Buyback to $1.2B as Senior Notes Tender Offer Oversubscribed

JBS USA increased its debt tender offer cap to $1.2 billion after receiving $1.32 billion in early subscriptions for 2034 senior notes, demonstrating strong investor demand.
JBSsenior notesdebt refinancing
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Pilgrim's Pride Oversubscribed Debt Tender Shows Strong Investor Demand

Pilgrim's Pride received $471.5M in tenders for $250M debt offer, demonstrating investor appetite for the poultry producer's refinancing efforts.
PPCsenior notesdebt refinancing
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Diamondback Energy Launches $992M Debt Buyback to Refinance 2051-2052 Notes

Diamondback Energy prices tender offers for $992M in senior notes maturing in 2051-2052, seeking to refinance debt at strategic prices.
FANGPermian Basindebt repurchase
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Millicom Prices $75M Senior Notes Reopening to Fund Growth Strategy

Millicom reopens 7.375% Senior Notes due 2032, raising $75M via private placement to fund capital expenditures and potential acquisitions.
TIGOprivate placementcapital raising
GlobeNewswire Inc.GlobeNewswire Inc.··Na

JD.com Prices CNY10 Billion Bond Offering at Low Rates Amid Capital Optimization

JD.com prices CNY10 billion bond offering with two tranches at 2.05% and 2.75% coupons, closing April 2026, emphasizing debt repayment and financial optimization.
JDCMFHong Kong Stock Exchangedebt offering
BenzingaBenzinga··Prnewswire

Sasol Taps $750M Senior Notes Market to Refinance Debt

Sasol's US subsidiary prices $750M senior notes due 2033 at 8.75% coupon. Proceeds will refinance existing debt and fund corporate operations.
SSLrefinancingdebt offering
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Pilgrim's Pride Launches $250M Tender Offer for 2033 Senior Notes

Pilgrim's Pride launches $250M tender offer for 2033 senior notes, funded by cash on hand, with early tender incentives to reduce debt burden.
PPCdebt repurchasecash management
BenzingaBenzinga··Prnewswire

Sasol Refinances Debt With New Senior Notes Offering, Extends Maturity Profile

Sasol Financing USA launches cash tender offers for 2028 and 2029 notes, using new senior notes proceeds to restructure debt maturity.
SSLsenior notesdebt refinancing
BenzingaBenzinga··Lekha Gupta

Coeur Mining Surges on New Gold Acquisition, Buyback Program

Coeur Mining shares jumped 6.37% after announcing a $40M debt exchange, 2026 production guidance, $750M buyback program, and New Gold acquisition completion.
CDEXMEGDXJSILdividendshare repurchase
GlobeNewswire Inc.GlobeNewswire Inc.··Na

iQIYI Completes $207.8M Convertible Note Buyback Ahead of 2028 Maturity

iQIYI repurchased $207.8M of its 2028 convertible notes, leaving just $259K outstanding. Settlement completed March 13, 2026.
IQdebt repurchasesenior notes
BenzingaBenzinga··Globe Newswire

Occidental Petroleum Launches Debt Buyback Program Ahead of March Deadline

Occidental Petroleum announced cash tender offers for senior notes and debentures, with early tender deadline March 4, 2026, and settlement March 9, 2026.
OXYOXY.WSsenior notesdebt refinancing
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Verisk Analytics Raises $1B Through Senior Notes Offering

Verisk Analytics raises $1 billion through dual-tranche senior notes offering to refinance existing borrowings and optimize its debt structure.
VRSKcapital structurerefinancing