London, May 24, 2021
CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) today announced that its wholly owned subsidiary, CNH Industrial Capital LLC, has completed its previously announced offering of $600 million in aggregate principal amount of 1.450% notes due 2026, with an issue price of 99.208%.
The net proceeds of this offering were approximately $592 million after payment of offering and other related expenses. CNH Industrial Capital LLC intends to add the net proceeds from the offering to its general funds and use them for working capital and other general corporate purposes, including, among other things, the purchase of receivables or other assets in the ordinary course of business. The net proceeds may also be applied to repay CNH Industrial Capital LLC’s indebtedness as it becomes due.
Stonepeak and Bellinger Launch Diversified, Independent Aviation Investment Platform with Completion of $1 1 Billion Aircraft Loan Portfolio Acquisition
streetinsider.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from streetinsider.com Daily Mail and Mail on Sunday newspapers.
CNH Industrial N.V.: Closing of $600 million notes of CNH Industrial Capital LLC
London, May 24, 2021
CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) today announced that its wholly owned subsidiary, CNH Industrial Capital LLC, has completed its previously announced offering of $600 million in aggregate principal amount of 1.450% notes due 2026, with an issue price of 99.208%.
The net proceeds of this offering were approximately $592 million after payment of offering and other related expenses. CNH Industrial Capital LLC intends to add the net proceeds from the offering to its general funds and use them for working capital and other general corporate purposes, including, among other things, the purchase of receivables or other assets in the ordinary course of business. The net proceeds may also be applied to repay CNH Industrial Capital LLC s indebtedness as it becomes due.
GE Announces Launch of Debt Tender Offers
GE Announces Tender Offers to Purchase: (1) Any and All of the Notes Listed in Table I Below, (2) Up to $1,000,000,000 Aggregate Purchase Price of the GE Capital Notes Listed in Table II Below, and (3) Up to $1,000,000,000 Aggregate Purchase Price of the GE Company Notes Listed in Table III Below • •
Since end of 18, reduced gross debt by $43B … post close of the GECAS/AerCap transaction, expect to reduce debt by >$70B. •
Continue to evaluate potential deleveraging actions based on economics, deleveraging impact, risk mitigation and optimal capital structure. BOSTON - May 24, 2021 - GE (NYSE:GE) announces its offers to purchase for cash:
Huntsman Prices $400 Million of Senior Notes
News provided by
Share this article
Share this article
THE WOODLANDS, Texas, May 24, 2021 /PRNewswire/ Huntsman Corporation (NYSE: HUN) today announced that its wholly-owned subsidiary, Huntsman International LLC, has priced its offering of $400 million in aggregate principal amount of Senior Notes due 2031. The notes will be offered to the public at a price of 99.930% of their principal amount and will bear interest at a rate of 2.950% per annum. Huntsman expects the offering to close on May 26, 2021, subject to customary closing conditions.
Huntsman intends to use the net proceeds from the offering, along with cash on hand, to redeem in full the $400 million in aggregate principal amount of its 5.125% Senior Notes due 2022 and to pay accrued but unpaid interest thereon, as well as any related premiums, fees and expenses.
vimarsana © 2020. All Rights Reserved.