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Friday, June 5, 2026

Tag: indenture

Empresa Distribuidora de Electricidad de Mendoza S.A. (EDEMSA) Announces Early Tender Results of its Debt Tender Offer and Concurrent Consent Solicitation, and Election of...

BUENOS AIRES, Argentina, June 4, 2026 /PRNewswire/ -- Empresa Distribuidora de Electricidad de Mendoza S.A. (EDEMSA) (the "Company") announced today the early tender results...

Celcuity Inc. Announces Pricing of Upsized Public Offering of 0.250% Convertible Senior Notes Due 2032

MINNEAPOLIS, June 03, 2026 (GLOBE NEWSWIRE) -- Celcuity Inc. (Nasdaq: CELC) (“Celcuity” or the “Company”), a clinical-stage biotechnology company focused on the development of targeted therapies for the treatment of multiple solid tumor indications, today announced the pricing of its upsized underwritten public offering of $500,000,000 aggregate principal amount of its 0.250% convertible senior notes due 2032 (the “Convertible Notes”). The aggregate principal amount of the offering was increased from the previously announced offering size of $400,000,000.

Generación Mediterránea S.A. and Central Térmica Roca S.A. Announce Participation Results of their Previously Announced Exchange Offer and Consent Solicitation

HIGHLIGHTSUS$346,457,132 of Existing Notes, or 97.88% of all Existing Notes, have been tenderedThe Companies have met the Minimum Participation Condition and the Clean-Up Call...

Whirlpool Announces Upsize and Pricing of Offering of Secured Notes

BENTON HARBOR, Mich., June 2, 2026 /PRNewswire/ -- Whirlpool Corporation (NYSE: WHR) ("Whirlpool" or the "Company") announced today that it priced its offering of $1.0 billion...

QVC Group, Inc. Announces Semi-Annual Interest Payment and Regular Additional Distribution on 3.75% Senior Exchangeable Debentures Due 2030

WEST CHESTER, Pa., Aug. 15, 2025 /PRNewswire/ -- QVC Group, Inc. ("QVC Group") (Nasdaq: QVCGA, QVCGP; OTCQB: QVCGB) today announced the payment of a...

Euronet Worldwide Prices $850 Million 0.625% Convertible Senior Notes Offering

LEAWOOD, Kan., Aug. 13, 2025 (GLOBE NEWSWIRE) -- Euronet Worldwide, Inc. (“Euronet” or the “Company”) (Nasdaq: EEFT), a leading electronic payments provider, today announced the pricing of $850 million in aggregate principal amount of 0.625% Convertible Senior Notes due 2030 (the “notes”) in a private placement (the “offering”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).

FRONTERA ANNOUNCES SECOND QUARTER 2025 RESULTS

Recorded $455.2 million in Net Loss Mainly due to Non-Cash Impairment Charges Related to its Interest in the Corentyne License and Ecuadorian Assets Increased Total...

FRONTERA ANNOUNCES SECOND QUARTER 2025 RESULTS

Recorded $455.2 million in Net Loss Mainly due to Non-Cash Impairment Charges Related to its Interest in the Corentyne License and Ecuadorian Assets Increased Total...

Centrus Announces Pricing of Oversubscribed and Upsized Private Offering of Zero-Coupon Convertible Senior Notes Due 2032

BETHESDA, Md. , Aug. 13, 2025 /PRNewswire/ -- Centrus Energy Corp. (NYSE American: LEU) ("Centrus") today announced the pricing of $700 million aggregate principal amount of...

HF Sinclair Announces Cash Tender Offer for Debt Securities

DALLAS, Aug. 11, 2025 (GLOBE NEWSWIRE) -- HF Sinclair Corporation (NYSE and NYSE Texas: DINO) (the “Corporation”) today announced that it has commenced a cash tender offer (the “Tender Offer”) to purchase any and all of the outstanding notes listed in the table below (collectively, the “Notes” and each a “Series” of Notes).

Ardagh Group Transaction Support Agreement – Accession Update

Ardagh has obtained the support of over 90% of holders under each of the SSN Indentures and SUN Indentures and over 75% of holders...

PetSmart Prices Notes Offering

PHOENIX, Aug. 8, 2025 /PRNewswire/ -- PetSmart LLC ("PetSmart") announced today that, together with its wholly-owned subsidiary, PetSmart Finance Corp. (the "Co-Issuer" and, together...

MINERA ALAMOS ANNOUNCES ACQUISITION OF PRODUCING GOLD COMPLEX FROM EQUINOX AND APPOINTS JASON KOSEC AS PART OF LEADERSHIP GROUP TO DIRECT STRATEGIC GROWTH INITIATIVES

/THIS NEWS RELEASE IS INTENDED FOR DISTRIBUTION IN CANADA ONLY AND IS NOT INTENDED FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION...

FIRST QUANTUM MINERALS ANNOUNCES EXTENSION OF THE EXPIRATION DATE, GUARANTEED DELIVERY DATE AND SETTLEMENT DATE OF CASH TENDER OFFER TO PURCHASE ANY AND ALL...

(In United States dollars, except where noted otherwise) TORONTO, Aug. 6, 2025 /PRNewswire/ -- First Quantum Minerals Ltd. ("First Quantum" or the "Company") (TSX: FM),...

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