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Debt / Financing

414 filings across all companies

LNT
2025-12-05
WPL issued $300M 5.700% Debentures due 2055
$300M
AMT
2025-12-05
Issued $850M of 4.7% senior unsecured notes due 2032
$839.5M net proceeds, 4.7% interest rate
EVRG
2025-12-05
Issued $300M 5.25% Series First Mortgage Bonds due 2035
$300M
NEE
2025-12-05
Issued $1.8B in 4.70% and 5.60% First Mortgage Bonds
$1,800M principal amount of bonds issued
APTV
2025-12-05
Issued Senior Notes with various due dates
Various Senior Notes issued
TRMB
2025-12-05
Trimble Inc. enters into a Credit Agreement and terminates its Prior Credit Agreement
$1.25 billion unsecured revolving loan facility
AEP
2025-12-05
Issued $400M and $600M Junior Subordinated Debentures (Series C and D) due 2056
$1,000M aggregate principal amount of outstanding debt securities
EXC
2025-12-04
Issued $1 billion aggregate principal amount of 3.25% Convertible Senior Notes due 2029
$987.5 million (net proceeds)
BAX
2025-12-04
Issued $3B of Senior Notes due 2029, 2030, and 2035
$1.99 billion in net proceeds from the sale of the notes
ESS
2025-12-04
Pricing of $350M Senior Notes Due 2036
$350M aggregate principal amount of senior notes due 2036
SPGI
2025-12-04
Senior Notes Offering of $600M and $400M Aggregate Principal Amount Due in 2031 and 2035
$1B total aggregate principal amount
EQR
2025-12-04
ERP Operating Limited Partnership entered into a new $2.5 billion unsecured revolving credit agreement
$2.5 billion
VTR
2025-12-04
Issued and sold $500M in aggregate principal amount of 5.000% Senior Notes due 2036
$500M
DLR
2025-12-03
Digital Euro Finco, LLC redeems €1,075 million aggregate principal amount of its 2.500% Guaranteed Notes due 2026
Redemption price: €100 per €1,000 principal amount of the Notes, plus accrued and unpaid interest to
HLT
2025-12-02
Issued $1 billion in Senior Notes due 2034 with 5.50% coupon
$1 billion
OMC
2025-12-02
Omnicom Completes Exchange Offers and Consent Solicitations for $2.95 Billion of Senior Notes
$2.76 billion in aggregate principal amount of New Omnicom Notes issued
JBHT
2025-12-02
Entered into a $1.7 billion Second Amended and Restated Credit Agreement
$1.7 billion credit facility, extending maturity date to November 25, 2030
WMB
2025-12-01
Northwest Pipeline LLC entered into a Credit Agreement for $250 million on December 1, 2025
$250 million credit facility
NDAQ
2025-12-01
Commenced cash tender offers to purchase certain outstanding notes up to $95,000,000
$95,000,000
SPGI
2025-12-01
Priced Private Offering of $600M Senior Notes Due 2031 and $400M Senior Notes Due 2035
$1B total aggregate principal amount
URI
2025-12-01
Issued $1,500,000,000 of 5.375% Senior Notes due 2033
$1,500,000,000 aggregate principal amount
AVB
2025-12-01
Issued $400M Senior Notes due 2030
$396.5 million net proceeds
CF
2025-11-26
Completed public offering of $1,000,000,000 aggregate principal amount of 5.300% Senior Notes due 2035
$1,000,000,000
OMC
2025-11-26
Omnicom Commenced Offers to Exchange Notes and Solicited Consents for $2.95 Billion Aggregate Principal Amount
$2.95 billion aggregate principal amount of new senior notes
HST
2025-11-26
Host Hotels & Resorts L.P. issued $400 million aggregate principal amount of its 4.250% Series N senior notes due 2028
$400M
BALL
2025-11-26
Refinanced Credit Agreement with Bank of America, N.A., and extended maturity date to November 25, 2030
$1,500M term loan A facility, $1,250M U.S. dollar revolving credit facility, and $750M multi-currenc
KEY
2025-11-25
KeyBank National Association redeemed its outstanding 4.700% Fixed Rate Senior Bank Notes due January 26, 2026
EVRG
2025-11-25
Evergy Kansas Central entered into Fifty-Fourth Supplemental Indenture
Various amendments to the Mortgage and Deed of Trust, including changes to release provisions and bo
BAX
2025-11-25
Amended Credit Agreement to increase net leverage ratio covenant
Net leverage ratio for four fiscal quarters ending December 31, 2025, March 30, 2026, June 30, 2026,
DVA
2025-11-25
DaVita Inc. enters into an Eighth Amendment to its Credit Agreement
$2 billion secured term loan A facility and $1.5 billion secured revolving credit facility
EQIX
2025-11-24
Issuance of C$700,000,000 Senior Notes due 2032
C$700,000,000 (aggregate principal amount)
PPL
2025-11-24
Issued $1.15 billion aggregate principal amount of 3.000% Exchangeable Senior Notes due 2030
$1.14 billion (net proceeds from sale of notes)
URI
2025-11-24
United Rentals (North America) intends to offer senior notes
MRNA
2025-11-24
Entered into a Credit and Guaranty Agreement for $1.5B
$600M initial term loan and $900M delayed draw term loans available
SWKS
2025-11-24
Extended Maturity Date of Revolving Credit Agreement to November 18, 2030
November 18, 2030
ED
2025-11-24
Consolidated Edison Company of New York, Inc. entered into a $500 million 364-Day Senior Unsecured Term Loan Credit Agreement
$500M credit facility
DLR
2025-11-21
Issued and Sold €1.4B in Euro Notes
€600M 2033 Notes, €800M 2037 Notes
CMS
2025-11-21
Amended and Restated Revolving Credit Facilities for CMS Energy Corporation and Consumers Energy Company
$750 million revolving credit facility for CMS Energy Corporation, $1.1 billion secured revolving cr
ROK
2025-11-21
Entered into a $1,500,000,000 five-year unsecured revolving credit agreement
$1,500,000,000
STLD
2025-11-21
Issued $800M in debt to refinance existing debt and fund corporate purposes
$792 million in net proceeds
WMB
2025-11-20
Issued $1.7B in Senior Notes (5.100% and 5.750%)
$1.7B
NEE
2025-11-20
Florida Public Service Commission Approves Rate Agreement
New retail base rates and charges would be established resulting in annualized retail base revenues
EIX
2025-11-20
Tender Offers Announced for Preferred Stock
Series A and B Preferred Stock tender offers until December 19, 2025
FRT
2025-11-20
Term Loan Agreement of up to $250 million entered into by Federal Realty OP LP on November 17, 2025, with an accordion feature allowing for additional loans up to a total of $500 million
$250 million (initial borrowing capacity) / $500 million (total possible borrowing)
MOH
2025-11-20
Issued $850M 6.5% Senior Notes due 2031 and entered into new revolving credit facility
$850M aggregate principal amount of notes
PPL
2025-11-20
Priced $1.0 billion of 3.000% Exchangeable Senior Notes due 2030
$1.0 billion
IT
2025-11-20
Issued $800M worth of Senior Notes (4.950% and 5.600%) due in 2031 and 2035
$794.8 million in net proceeds from the sale of the notes
PPL
2025-11-19
PPL Corporation issued a private placement of $1.0 billion principal amount of Exchangeable Senior Notes due 2030
$1.0 billion
NTRS
2025-11-19
Issued $1.25B in Senior Notes and Subordinated Notes
$500M in Senior Notes due 2030, $750M in Subordinated Notes due 2040
BAX
2025-11-19
Cash Tender Offers for Senior Unsecured Notes due 2026 and 2027
$300 million aggregate purchase price
DD
2025-11-19
Consent Solicitations for Notes due 2038 and 2048; Fifth Supplemental Indenture executed
BAX
2025-11-19
Increased Aggregate Purchase Price of Cash Tender Offer for 1.915% Senior Unsecured Notes due 2027 to up to $600M
$600M
ED
2025-11-19
Issued $900 million in 5.75% Debentures
$900 million aggregate principal amount
MOH
2025-11-18
Priced $850 million senior notes due 2031
$850 million aggregate principal amount
O
2025-11-18
Amended and Restated Term Loan Agreement for £900 million Sterling-denominated term loan facility
£900 million
CEG
2025-11-18
Constellation Energy Generation, LLC entered into Loan Guarantee Agreement with US Department of Energy and Federal Financing Bank for $1.0 billion commitment
$1.0 billion commitment
HWM
2025-11-17
Howmet Aerospace to Redeem All Outstanding Shares of Cumulative Preferred Stock
$100 per share plus accrued dividends
DLTR
2025-11-17
Increased commercial paper program to $2,500M
$2,500,000,000 (Maximum Amount)
MOH
2025-11-17
Announcement of Senior Notes Offering and New Credit Facility
$750 million aggregate principal amount of senior notes due 2031
SHW
2025-11-17
Extended Maturity of Credit Facility to December 20, 2030
$75M credit facility extended to December 20, 2030
ICE
2025-11-17
ICE completes public offering and issuance of $600M 3.950% Senior Notes due 2028 and $650M 4.200% Senior Notes due 2031, receives approximately $1.236 billion in net proceeds
$1.236 billion in net proceeds
AMCR
2025-11-17
Issued €1,750,000,000 of 3.200% Guaranteed Senior Notes due 2029 and 3.750% Guaranteed Senior Notes due 2033
€1,488 million net proceeds from sale of notes
PYPL
2025-11-14
Established Commercial Paper Program with $5B capacity
$5.0 billion aggregate face or principal amount of Notes outstanding
GPN
2025-11-14
Closing of Senior Notes Offering
$3,450 million aggregate principal amount of senior notes issued
HUBB
2025-11-14
Issued $400 million aggregate principal amount of 4.800% Senior Notes due 2035
$392.0 million net proceeds
APTV
2025-11-14
Issued Senior Notes with Various Maturities
EQIX
2025-11-13
Issuance of $1,250,000,000 Senior Notes due 2030
$1,250,000,000 ( aggregate principal amount)
MOS
2025-11-13
Issued $900M in Senior Notes (2029 and 2030) to fund general corporate purposes and repay debt
$893.5 million in net proceeds from offering
CBRE
2025-11-13
CBRE Services, Inc. completed its previously announced offering of $750,000,000 aggregate principal amount of 4.900% Senior Notes due 2033
$750,000,000 (aggregate principal amount)
IDXX
2025-11-13
Amended and Restated Credit Agreement to Include $250M Term Loan Facility
$250M term loan facility, 5-year unsecured revolving credit facility of $1.0B
IRM
2025-11-13
Iron Mountain Incorporated entered into an Amendment to its Credit Agreement, incurring $200 million incremental term loans
$200 million
LYB
2025-11-13
Issued $1B and $500M Notes Due 2036 and 2031, Respectively
$1.5B Aggregate Principal Amount of Notes Issued
HST
2025-11-13
Host Hotels & Resorts L.P. issued $400 million aggregate principal amount of its 4.250% Series N senior notes due 2028 and intends to redeem all of the outstanding Series F senior notes
$395 million in net proceeds from sale of Series N senior notes
DLR
2025-11-12
Commenced Offering of Euro-denominated Guaranteed Notes
GPN
2025-11-12
Issued and sold $5,750,000,000 aggregate principal amount of senior notes due 2028, 2030, 2032, and 2035
$5,750,000,000
TRGP
2025-11-12
Completed Underwritten Public Offering of $750m 4.350% Senior Notes due 2029 and $1b 5.400% Senior Notes due 2036, with Guarantees by Subsidiary Guarantors
$1.75b Total Debt Issuance
EXPE
2025-11-12
Settlement Method for Convertible Notes changed to Cash Settlement
November 12, 2025
DOV
2025-11-12
Completed €550M Euro Notes Offering
€550M aggregate principal amount of 3.500% Notes due 2033
FIS
2025-11-12
FIS Amended and Restated Credit Agreement to $6.0B
$6.0 billion credit facility
DLR
2025-11-12
Priced €600m and €800m Euro Notes for 2033 and 2037
€1.4 billion aggregate principal amount
NEE
2025-11-12
Issued Series V and W Junior Subordinated Debentures for $2.5 billion
$2.5 billion principal amount of debentures issued
HWM
2025-11-12
Closed underwritten public offering of $500 million aggregate principal amount of 4.550% Notes due 2032
$500M aggregate principal amount of 4.550% Notes due 2032
WY
2025-11-12
Established Commercial Paper Program to Issue Short-Term Notes up to $1.75B
$1,750,000,000 outstanding at any time
VZ
2025-11-10
Euro and Sterling Subordinated Notes Offering
CL
2025-11-10
Issued €600M Aggregate Principal Amount of Senior Notes due 2035
€600M
MAA
2025-11-10
Issued and sold $400,000,000 aggregate principal amount of its 4.650% Senior Notes due 2033
$400,000,000
BMY
2025-11-10
Issued €2.55B of Notes due 2030-2055
€2.55B
APH
2025-11-10
Issued and Sold $7.43B of Senior Notes Due 2027-2055
$500M credit facility
TRGP
2025-11-07
Priced Senior Notes Offering for $1.75 billion
$750 million in aggregate principal amount of 4.350% Senior Notes due 2029 and $1.0 billion in aggre
ETR
2025-11-07
Issued Junior Subordinated Debentures worth $1.3B (Series 2025A and Series 2025B)
Debt issuance of $1,300,000,000
BKNG
2025-11-07
Issued Senior Notes due in 2026-2038 with aggregate principal amount of €1.5B
€750,000,000 (aggregate principal amount of 3.000% Senior Notes due 2030 and 3.625% Senior Notes due
NI
2025-11-07
Issued $1B 5.750% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056
$1,000,000,000 aggregate principal amount
CBRE
2025-11-07
Issued and sold $750,000,000 of 4.900% Senior Notes due 2033
$750,000,000
APO
2025-11-07
Issued $750M aggregate principal amount of Senior Notes due 2031 and 2035
$400M 4.600% Senior Notes due 2031, $350M 5.150% Senior Notes due 2035
CMS
2025-11-06
Issued $1B 3.125% Convertible Senior Notes due 2031
$1,000,000,000 aggregate principal amount
EBAY
2025-11-06
Closed offering of $1,000,000,000 aggregate principal amount of senior unsecured notes
$1,000,000,000 (aggregate principal amount)
WEC
2025-11-06
Issued and sold $600,000,000 aggregate principal amount of 5.625% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056
$600,000,000
STX
2025-11-05
Exchange of $500 million principal amount of Notes for cash and ordinary shares
$503.4 million in cash and ordinary shares to be issued
SHW
2025-11-05
Extended maturity of $125M credit facility to December 20, 2030
$125M
HUBB
2025-11-04
Issued $400M Senior Notes Due 2035 and Announced Redemption of Outstanding 3.350% Senior Notes
$400M Senior Notes Offering