December 17, 2020 - Luxembourg: ContourGlobal Power Holdings S.A. (the Issuer ) today announced the closing of its previously announced offering of €410 million aggregate principal amount of 2.75% senior secured notes due 2026 (the 2026 Notes ) and €300 million aggregate principal amount of 3.125% senior secured notes due 2028 (the 2028 Notes and collectively, the Notes ) in a private offering to eligible purchasers . The Issuer intends to use a portion of the net proceeds from the notes offering to redeem the € 450 million aggregate principal amount of its 3.375% senior secured notes due 2023 and to use the remaining net proceeds for general corporate purposes, including to pay for a portion of the previously announced Western Generation acquisition, a 1,502 MW portfolio of long term contracted assets in the United States and Caribbean.
Live Nation Entertainment Announces Pricing Of Private Senior Secured Notes Offering
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LOS ANGELES, Dec. 17, 2020 /PRNewswire/ Live Nation Entertainment, Inc. (NYSE: LYV) (the company ) today announced that it priced an offering of $500 million in aggregate principal amount of its 3.750% senior secured notes due 2028 (the Notes ).
The notes will have an interest rate of 3.750% per annum and will be issued at a price equal to 100.000% of their face value. The closing date of the Notes offering will be January 4, 2021, subject to customary closing conditions. Obligations under the Notes will be guaranteed by the company and the company s existing and future domestic restricted subsidiaries that guarantee the company s senior secured credit facility. The Notes and the related guarantees will be secured by first-priority liens on substantially all of the company s and the guarantors assets, and such liens and the related gua
Sabre Corporation Announces Refinancing of Term A Loans and Redemption of Senior Secured Notes
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SOUTHLAKE, Texas, Dec. 17, 2020 /PRNewswire/ Sabre Corporation ( Sabre ) (Nasdaq: SABR) today announced a refinancing of a portion of its existing indebtedness, including the repayment in full of its Term Loan A credit facility and the satisfaction and discharge of Sabre GLBL Inc. s 5.250% Senior Secured Notes due November 2023 (the November 2023 Notes ). Sabre incurred no additional indebtedness as a result of the refinancing above the refinanced amount, other than amounts covering certain interest, fees and expenses. The refinancing has meaningfully improved Sabre s debt maturity profile and preserves its flexibility.
Live Nation Entertainment Announces Launch Of Private Senior Secured Notes Offering
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LOS ANGELES, Dec. 17, 2020 /PRNewswire/ Live Nation Entertainment, Inc. (NYSE: LYV) (the company ) announced that it intends to offer, subject to market and other conditions, $500 million in aggregate principal amount of senior secured notes due 2028 (the Notes ). Obligations under the Notes will be guaranteed by the company and the company s existing and future domestic restricted subsidiaries that guarantee the company s senior secured credit facility.
The Notes and the related guarantees will be secured by first-priority liens on substantially all of the company s and the guarantors assets, and such liens and the related guarantees will be equal and ratable with the indebtedness under the company s senior secured credit facility and 6.500% Senior Secured Notes due 2027.
Calpine Corporation Announces Early Results of Cash Tender Offer for its 5.250% Senior Secured Notes due 2026 HOUSTON (Business Wire) Calpine Corporation announced today the early results of its previously announced cash tender offer (the “Offer”) to purchase up to $335 million in aggregate principal amount (the “Tender Cap Amount”) of its outstanding 5.250% Senior Secured Notes due 2026 (CUSIP Nos.: 131347 CK0 / U13055 AR6 / U13055 AS4) (the “Notes”). The terms and conditions of the Offer are described in an Offer to Purchase, dated December 2, 2020 (the “Offer to Purchase”). The Early Tender Date (as defined in the Offer to Purchase) occurred at 5:00 p.m., New York City time, on December 15, 2020.