22.8 C
New York
Sunday, June 14, 2026

Tag: senior notes

Avis Budget Group Reports Second Quarter Results

PARSIPPANY, N.J., July 29, 2025 (GLOBE NEWSWIRE) -- Avis Budget Group, Inc. (NASDAQ: CAR) announced financial results for second quarter 2025 today. We ended the quarter with revenues of $3.0 billion, net income of $5 million, and Adjusted EBITDA1 of $277 million.

AYR Wellness Announces Further Extension of Limited Waiver Agreement with Senior Noteholders

MIAMI, July 28, 2025 (GLOBE NEWSWIRE) -- AYR Wellness Inc. (CSE: AYR.A, OTCQX: AYRWF) (“AYR” or the “Company”), a leading vertically integrated U.S. multi-state cannabis operator, today announces that it has entered into an additional amendment to its previously disclosed Limited Waiver Agreement with the holders of a majority of its senior secured notes (the “Majority Holders”). This latest amendment extends the temporary waiver period to July 29, 2025.

ASHTON WOODS USA L.L.C. ANNOUNCES PRICING TERMS OF CASH TENDER OFFER FOR ANY AND ALL OUTSTANDING 6.625% SENIOR NOTES DUE 2028

ALPHARETTA, GA, July 25, 2025 (GLOBE NEWSWIRE) -- Ashton Woods USA L.L.C. (“Ashton”) announced today the pricing terms of the previously announced cash tender offer (the “Offer”) to purchase any and all of the outstanding 6.625% Senior Notes due 2028 (the “Notes”), co-issued by Ashton and Ashton Woods Finance Co. (“Finance Co.”), a wholly owned subsidiary of Ashton. The Offer is made pursuant to an Offer to Purchase and a related Notice of Guaranteed Delivery, each dated July 21, 2025, which set forth the complete terms and conditions of the Offer.

RAMACO RESOURCES, INC. ANNOUNCES PRICING OF SENIOR UNSECURED NOTES OFFERING

LEXINGTON, Ky., July 24, 2025 /PRNewswire/ -- Ramaco Resources, Inc. (NASDAQ: METC, METCB, METCL, METCZ) ("Ramaco Resources" or the "Company") announced today that it...

MARA Holdings, Inc. Announces Pricing of Upsized $950 Million Offering of 0.00% Convertible Senior Notes due 2032

Miami, FL, July 23, 2025 (GLOBE NEWSWIRE) -- MARA Holdings, Inc. (NASDAQ: MARA) (“MARA” or the “Company”), a leading digital energy and infrastructure company, today announced the pricing of its upsized offering of $950 million aggregate principal amount of 0.00% convertible senior notes due 2032 (the “notes”). The notes will be sold in a private offering to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). MARA also granted to the initial purchasers of the notes an option to purchase, within a 13-day period beginning on, and including, the date on which the notes are first issued, up to an additional $200 million aggregate principal amount of the notes. The offering is expected to close on July 25, 2025, subject to satisfaction of customary closing conditions.

ADECOAGRO S.A. PRICES INTERNATIONAL 144A/REG S OFFERING OF ITS 7.500% SENIOR NOTES DUE 2032

LUXEMBOURG, July 23, 2025 /PRNewswire/ -- Adecoagro S.A. (NYSE: AGRO) ("Adecoagro" or the "Company") today announced the pricing of U.S.$500,000,000 aggregate principal amount of...

Brandywine Realty Trust Announces Second Quarter 2025 Results

Narrows 2025 Guidance
Narrows 2025 Guidance

Meritage Homes reports second quarter 2025 results

SCOTTSDALE, Ariz., July 23, 2025 (GLOBE NEWSWIRE) -- Meritage Homes Corporation (NYSE: MTH), the fifth-largest U.S. homebuilder, reported second quarter results for the period ended June 30, 2025.

Crown Castle Reports Second Quarter 2025 Results and Increases Outlook For Full Year 2025

HOUSTON, July 23, 2025 (GLOBE NEWSWIRE) -- Crown Castle Inc. (NYSE: CCI) ("Crown Castle") today reported results for the second quarter ended June 30, 2025 and updated its full year 2025 Outlook, as reflected in the table below.

ROLLINS, INC. REPORTS SECOND QUARTER 2025 FINANCIAL RESULTS

Strong Revenue Growth Drives Healthy Improvements in Earnings and Cash Flow ATLANTA, July 23, 2025 /PRNewswire/ -- Rollins, Inc. (NYSE:ROL) ("Rollins" or the "Company"), a premier...

Rogers Communications Reports Second Quarter 2025 Results

Rogers delivers strong results and completion of transformational investments in the second quarter

Blazing Star Merger Sub, Inc. announces Tender Offer and Consent Solicitation for any and all Walgreens Boots Alliance, Inc.’s 3.600% senior notes due 2025,...

NEW YORK, July 22, 2025 /PRNewswire/ -- Blazing Star Merger Sub, Inc. (the "Offeror" announced today the commencement of cash tender offers (each, an...

Weatherford Announces Second Quarter 2025 Results

*Non-GAAP - refer to the section titled Non-GAAP Financial Measures Defined and GAAP to Non-GAAP Financial Measures Reconciled

EQT Reports Second Quarter 2025 Results

PITTSBURGH, July 22, 2025 /PRNewswire/ -- EQT Corporation (NYSE: EQT) today announced financial and operational results for the second quarter of 2025. ...

- A word from our sponsors -

spot_img

Newsletter Signup

Name(Required)
Email(Required)
Privacy(Required)
This field is for validation purposes and should be left unchanged.
HomeTagsSenior notes