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NEW YORK, May 6, 2021 /PRNewswire/ Broadridge Financial Solutions, Inc. (NYSE:BR) ( Broadridge ) today announced that it has priced $1.0 billion aggregate principal amount of 2.600% senior notes due 2031 (the Notes ) in an offering registered under the Securities Act of 1933, as amended. Broadridge intends to use the net proceeds of this offering to repay a portion of the outstanding indebtedness under its term credit agreement providing for term loan commitments in an aggregate principal amount of $2.55 billion ( Term Credit Agreement ) and for general corporate purposes.
J.P. Morgan Securities LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, Wells Fargo Securities, LLC, BNP Paribas Securities Corp., TD Securities (USA) LLC., Truist Securities, Inc. and U.S. Bancorp Investments, Inc. are acting as the joint book-running managers for the offering.
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Kohl’s Corporation Announces Pricing for its Cash Tender Offer
April 12, 2021 GMT
MENOMONEE FALLS, Wis. (BUSINESS WIRE) Apr 12, 2021
Kohl’s Corporation (NYSE: KSS) announced today the reference yield and total consideration for its previously announced cash tender offer (the “Tender Offer”) for the outstanding senior notes listed in the table below (collectively, the “Notes”) up to $1,043,885,000 aggregate principal amount (the “Maximum Amount”), such Maximum Amount having been increased by Kohl’s on April 12, 2021 from $1,000,000,000.
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Each Reference Yield was determined at 10:00 a.m. New York City time on April 12, 2021.
| 0 T-Mobile US, Inc. (NASDAQ: TMUS) (“T-Mobile”) announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary (“T-Mobile USA” or the “Issuer”), has agreed to sell $1,200,000,000 aggregate principal amount of 2.625% Senior Notes due 2026 (the “2026 notes”), $1,250,000,000 aggregate principal amount of 3.375% Senior Notes due 2029 (the “2029 notes”) and $1,350,000,000 aggregate principal amount of 3.500% Senior Notes due 2031 (the “2031 notes” and together with the 2026 notes and the 2029 notes, the “notes”) in a registered public offering. The offering of the notes is scheduled to close on March 23, 2021, subject to satisfaction of customary closing conditions. T-Mobile USA intends to use $2.0 billion of the net proceeds from the offering of the notes to acquire spectrum licenses pursuant to the FCC’s C-Band spectrum Auction 107, with the remainder to be
National Retail Properties, Inc Prices Offering Of $450,000,000 Of 3 500% Senior Unsecured Notes Due 2051 prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.