This offering is expected to close on October 6, 2025, subject to the satisfaction of customary closing conditions. SAN DIEGO, Sept. 25, 2025 /PRNewswire/ -- Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company, today announced the pricing of a public offering of $400 million of 3.950% senior unsecured notes due February 1, 2029 (the "2029 notes"), and $400 million of 4.500% senior unsecured notes due February 1, 2033 (the "2033 notes" and, together with the 2029 notes, the "not ...

The offering of the US$ Notes is expected to close on or about September 29, 2025 and the offering of the Cdn.$ Notes is expected to close on or about September 26, 2025, in both cases, subject to the satisfaction of customary closing conditions. Couche-Tard intends to use the net proceeds from the sale of the Notes to repay indebtedness under its U.S. commercial paper program. Accessibility StatementSkip Navigation LAVAL, QC, Sept. 24, 2025 /PRNewswire/ - Alimentation Couche-Tard Inc. ("Couche-Tard") (TS ...

HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. (NYSE:NRG) has priced its concurrent offerings of (1) senior secured first lien notes (the "Secured Notes Offering†), consisting of (i) $625 million aggregate principal amount of 4.734% senior secured first lien notes due 2030 (the "2030 Notes†) and (ii) $625 million aggregate principal amount of 5.407% senior secured first lien notes due 2035 (the "2035 Notes†and, together with the 2030 Notes, the "Secured Notes†) and (2) senior unsecured notes (the. ...

债券发行详情 - 公司定价私募发行4亿美元本金总额的7.000%优先无担保票据 于2034年到期 按面值发行[1] - 票据将由公司所有现有子公司(及某些未来子公司)担保 这些子公司同时担保其循环信贷设施、2026年到期的7.125%优先无担保票据及2029年到期的8.250%优先无担保票据[1] - 发行预计于2025年10月8日完成 需满足常规交割条件[1] 资金用途安排 - 预计发行净收益约为3.94亿美元 扣除初始购买折扣和预估费用后[2] - 净收益将用于结合手头现金和循环信贷设施借款 偿还Berry公司现有债务 支付与Berry合并相关的费用和支出[2] 特殊赎回条款 - 若Berry合并未在2026年3月14日前完成(可延长两次 每次三个月) 或公司提前书面通知终止合并协议 票据将按发行价100%加应计未付利息进行特殊强制赎回[3] 发行对象限制 - 票据未根据证券法注册 仅向合理认定的合格机构买家(依据144A规则)和非美国人士(依据S条例)发行[4] 公司业务定位 - 公司为独立能源和碳管理企业 致力于能源转型 专注于碳捕集与封存(CCS)及其他减排项目开发[8][9] 合并信息获取 - 与Berry合并相关文件将提交SEC注册 包括S-4表格注册声明和代理声明/招股书 可通过SEC官网或公司网站获取[10]

OLDWICK, N.J.--(BUSINESS WIRE)--AM Best has assigned a Long-Term Issue Credit Rating of "a-†(Excellent) to the recently issued $350 million, 5% 10-year senior unsecured notes due September 2035, issued by American Financial Group, Inc. (AFG) (Cincinnati, OH) [NYSE: AFG]. The outlook assigned to this Credit Rating (rating) is stable. The existing ratings of AFG and its subsidiaries are unchanged. AFG plans to use the net proceeds of the offering for general corporate purposes including share re. ...

Antero Midstream Corporation (NYSE:AM) is one of the Best Undervalued Stocks to Invest in According to Reddit. On September 8, the company announced the pricing of an upsized private placement to eligible purchasers of $650 million in aggregate principal amount of 5.75% senior unsecured notes due 2033 at par. Antero Midstream Corporation (NYSE:AM) expects to receive net proceeds of approximately $642 million, after deducting the initial purchasers’ discounts and estimated expenses. Antero Midstream Corpora ...

融资活动 - 公司宣布计划向合格投资者发行4亿美元2034年到期的优先无担保票据 [1] - 票据将由公司所有现有子公司（及部分未来子公司）提供担保 这些子公司同时担保其循环信贷设施 2026年到期的7.125%优先无担保票据和2029年到期的8.250%优先无担保票据 [1] - 净收益将用于偿还Berry公司的现有债务 支付与Berry合并相关的费用和支出 并结合手头现金和循环信贷设施借款 [1] 赎回条款 - 若Berry合并未在2026年3月14日前完成（可在特定情况下书面通知延长三个月两次） 或公司书面通知受托人合并协议终止或决定不继续推进合并 票据将按100%发行价加应计未付利息进行特殊强制赎回 [2] 发行方式 - 票据未根据证券法注册 仅通过Rule 144A向合格机构买家及Regulation S向非美国人士发行 [3] - 不构成在任何司法管辖区的证券发售邀约 [4][10] 公司背景 - 加州资源公司是一家致力于能源转型的独立能源和碳管理公司 专注于通过碳捕集与封存（CCS）及其他减排项目实现脱碳 [7] - 公司致力于环境管理 同时安全提供本地负责任 sourced能源 [7] 信息披露 - 与Berry合并相关 公司将向SEC提交S-4表格注册声明 包含代理声明/招股说明书 [8] - 投资者可通过SEC网站、公司官网https://www.crc.com/investor-relations或Berry官网https://ir.bry.com/reports-resources获取文件 [8]

HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. (NYSE:NRG) announced today the commencement of concurrent offerings of (1) senior secured first lien notes (the "Secured Notes Offering†), consisting of (i) senior secured first lien notes due 2030 (the "2030 Notes†) and (ii) senior secured first lien notes due 2035 (the "2035 Notes†and, together with the 2030 Notes, the "Secured Notes†) and (2) senior unsecured notes (the "Unsecured Notes Offering†and, together with the Secured Notes Offering, the ". ...

American Tower Corporation (NYSE:AMT) is one of the 15 Best Stocks to Invest in for Financial Stability. American Tower Corporation (AMT) Prices Its Public Offering of $200 Million in Senior Unsecured Notes Due 2030 and $375 Million Due 2035 On September 11, 2025, American Tower Corporation (NYSE:AMT) priced its public offering of $200 million in senior unsecured notes due 2030 and $375 million due 2035. Both offerings will be included in the company’s March 2025 offerings, priced above face value, and a ...

Accessibility StatementSkip Navigation MIAMI, Sept. 22, 2025 /PRNewswire/ -- Royal Caribbean Cruises Ltd. (NYSE: RCL) (the "Company") today announced that it has commenced a registered public offering of senior unsecured notes (the "Notes"). The Company intends to use the net proceeds from the sale of the Notes to finance the upcoming delivery of Celebrity Xcel in lieu of utilizing its existing committed export credit agency facility and, with the remaining net proceeds, to redeem, refinance or otherwise r ...