Page 57 - New Notes News Today

(2) HOUSTON, Dec. 17, 2020 /PRNewswire/ -- Talos Energy Inc. ("Talos Energy") (NYSE: TALO) today announced that Talos Production Inc. (the "Company"), a wholly owned subsidiary of Talos Energy, has priced an upsized offering (the "Offering") of $500 million in aggregate principal amount of new 12.00% Second-Priority Senior Secured Notes due 2026 (the "New Notes"). The Company intends to use the net proceeds from the Offering to (i) fund the redemption (the "Redemption") of all of the outstandin...

Nucor Announces Final Tender Results and Expiration of Previously Announced Private Exchange Offers News provided by Share this article Share this article CHARLOTTE, N.C., Dec. 17, 2020 /PRNewswire/ -- Nucor Corporation (NYSE: NUE) ("Nucor" or the "Company") today announced the final results of its previously announced offers (collectively, the "Exchange Offers") to certain Eligible Holders (as defined in the Offering Memorandum (as defined below)) to exchange certain of the Companys outstandi...

  Paris, 16 December 2020, Casino Group announces the success of its two financing transactions announced on December 9 in the context of the reinforcement of its financial structure: The placement of a €400 million 6.625% unsecured bond maturing in January 2026. This marks Casino’s first unsecured bond issuance since January 2018; The tap of €225 million of the Term Loan B of maturity January 2024, with a price of 99.75% of nominal. This financing totals €625 million, which is above t...

Share this article CALGARY, AB, Dec. 15, 2020 /CNW/ - (TSX: PMT) –  Perpetual Energy Inc. ("Perpetual" or the "Company") announced today that, in furtherance of its strategic priority of improving the Companys balance sheet and liquidity, it proposes to exchange its outstanding 8.75% senior unsecured notes due January 23, 2022 (the "Notes") for new 8.75% secured third-lien notes due January 23, 2025 (the "New Notes") pursuant to a Court-approved plan of arrangement (the "Note Exchange Arran...

Archrock Announces Upsizing and Pricing of $300 Million of Senior Notes Archrock Announces Upsizing and Pricing of $300 Million of Senior Notes HOUSTON, Dec. 14, 2020 — Archrock, Inc. (NYSE: AROC) (“Archrock”) today announced the pricing of an upsized private offering by Archrock Partners, L.P. (“Archrock Partners”), a wholly-owned subsidiary of Archrock, of $300 million aggregate principal amount of 6.250% senior notes due 2028 (the “New Notes”) at an issue price of 104.875% of t...

Paris, 14 December 2020, As part of the transaction reinforcing its financial structure announced on 9 December 2020, Casino Group today launches (i) a new senior unsecured bond maturing January 2026 (targeted amount of €300 million) and (ii) a tender offer on senior unsecured bonds maturing between 2021 and 2025 (maximum amount of €1.2 billion). The new bonds include the same restrictions on dividends as those of the November 2019 financing. Therefore, dividend payments will be restricted ...

Algoma Central Corporation Announces Refinancing of Long-Term Debt Algoma Central Corporation (“Algoma” or the “Company”) (TSX:ALC), a leading provider of marine transportation services, today announced that it has completed a refinancing of its senior secured credit facilities that were due to mature during 2021, securing highly favourable terms. Proceeds of the new issue will be used to repay the maturing senior secured notes and revolving bank credit agreement, to finance the Company...

DGAP-News: Grand City Properties S.A. / Key word(s): Real Estate/Financing Grand city properties S.A. announces successful refinancing of 3.75% perpetual notes through repurchase and issuance of new 1.5% perpetual notes 11.12.2020 / 11:08 The issuer is solely responsible for the content of this ...