Bond Issue News

SEATTLE--(BUSINESS WIRE)--Porch Group Announces Retirement of Majority of 2026 Unsecured Convertible Notes...

PITTSBURGH--(BUSINESS WIRE)--Wabtec Corporation (NYSE: WAB) (“Wabtec”) today announced that it has priced a public offering (the “Offering”) of (i) $500 million aggregate principal amount of 4.900% Senior Notes due 2030 (the “2030 Notes”) and (ii) $750 million aggregate principal amount of 5.500% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”). The Notes will be guaranteed by each of Wabtec’s current and future subsidiaries that guarantee its indebtedness...

FRAMINGHAM, Mass. & STAMFORD, Conn.--(BUSINESS WIRE)--Ameresco, Inc., (NYSE: AMRC), a leading energy solutions provider dedicated to helping customers navigate the energy transition, today announced that one of its subsidiaries executed a note purchase agreement and private shelf agreement to finance its ongoing and future energy infrastructure projects. This strategic financial arrangement underscores Ameresco's commitment to advancing energy solutions and enhancing energy resilience. The firs...

DUBLIN--(BUSINESS WIRE)--Avolon Holdings Limited (“Avolon” or the “Company”), a leading global aviation finance company, announced today that Avolon Holdings Funding Limited, a Cayman Islands exempted company and a direct wholly-owned subsidiary of Avolon (“Avolon Holdings Funding” or, the “Offeror” and, together with the Company and its consolidated subsidiaries, “we,” “our” or “us”), offers to purchase for cash each series (each, a “Series”) of the notes issued by the Offeror listed in the fo...

NEW YORK--(BUSINESS WIRE)--IFF (NYSE: IFF) announced today the Total Consideration (as defined below) payable in connection with its previously announced tender offers to purchase for cash: (i) up to $1,100,000,000 aggregate purchase price, excluding accrued and unpaid interest (the “Amended Pool 1 Maximum Amount”), of its 1.230% Senior Notes due 2025 (the “2025 Notes”), 1.832% Senior Notes due 2027 (the “2027 Notes”), 4.450% Senior Notes due 2028 (the “2028 Notes”) and 2.300% Senior Notes due...

CENTER VALLEY, Pa.--(BUSINESS WIRE)--Shift4 Payments, Inc. (NYSE: FOUR), a leader in integrated payments and commerce technology, today announced the completion of the previously announced offering of €680 million aggregate principal amount of 5.500% senior notes due 2033 (the “Euro Notes”) and tack-on offering of $550 million aggregate principal amount of 6.750% senior notes due 2032 (the “New 2032 Notes” and, together with the Euro Notes, the “Notes”) by Shift4 Payments, LLC (“Shift4”) and Sh...

MENOMONEE FALLS, Wis.--(BUSINESS WIRE)--Kohl’s Corporation (NYSE: KSS) (“Kohl’s”) announced today the pricing of its previously announced private offering (the “Offering”) of $360 million aggregate principal amount of 10.000% senior secured notes due 2030 (the “Notes”). The Notes will be guaranteed by Kohl’s subsidiaries. Certain guarantees will be secured by, among other collateral, 11 distribution centers and e-commerce fulfillment facilities, which will be held in a newly-formed holding comp...

BONITA SPRINGS, Fla.--(BUSINESS WIRE)--Herc Holdings Inc. (NYSE: HRI) (“Herc” or the “Company”) today announced today announced that it has priced $1,650 million aggregate principal amount of 7.000% senior unsecured notes due 2030 (the “2030 notes”) and $1,100 million aggregate principal amount of 7.250% senior unsecured notes due 2033 (the “2033 notes” and, together with the 2030 notes, the “notes”) in a private offering (the “Offering”) exempt from the registration requirements of the Securit...

HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. (NYSE:NRG) announced that it issued a notice of redemption for any and all of its outstanding 2.75% Convertible Senior Notes due 2048 (the “Notes”). NRG has elected to redeem all of the Notes outstanding on the Redemption Date (as defined below) pursuant to Section 4.04 of the indenture, dated as of May 24, 2018 (as amended, the “Indenture”), by and among NRG, as issuer, the guarantors party thereto, and CSC Delaware Trust Company (formerly known as De...

BONITA SPRINGS, Fla.--(BUSINESS WIRE)--Herc Holdings Inc. (NYSE: HRI) (“Herc” or the “Company”) today announced that its wholly owned subsidiary, Herc Holdings Escrow, Inc. (the “Escrow Issuer”), intends to offer $2,750 million aggregate principal amount of senior unsecured notes due 2030 and senior unsecured notes due 2033 (together, the “notes”) in a private offering (the “Offering”) exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), su...