Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa

  • Creatore Discussione Creatore Discussione Topgun1976
  • Data di Inizio Data di Inizio
SAN DIEGO, CA – (BUSINESSWIRE) – February 24, 2021 – Axos Financial, Inc. (NYSE: AX) (“Axos” or the "Company”), parent of Axos Bank (the “Bank”), announced today that the Company exercised its option to redeem (the “Redemption”) all of the issued and outstanding 6.25% Fixed-to-Floating Rate Subordinated Notes due February 28, 2026 (the “Notes”). The Notes, with an aggregate principal amount of $51 million, will be redeemed on March 31, 2021 (“Redemption Date”) at 100% of their principal amount, plus accrued and unpaid interest, if any, up to, but excluding, the Redemption Date. The Notes will no longer trade on the New York Stock Exchange (“NYSE”) after the Redemption Date.
 
MCLEAN, VA / ACCESSWIRE / February 24, 2021 / Gladstone Investment Corporation (GAINM) (NASDAQ:GAIN) (the "Company") today announced that it priced a public offering of $111,250,000 aggregate principal amount of 5.00% Notes due 2026 (the "Notes") on February 23, 2021. The Notes will mature on May 1, 2026, and may be redeemed in whole or in part at any time or from time to time at the Company's option on or after May 1, 2023. The Notes will bear interest at a rate of 5.00% per year payable quarterly on February 1, May 1, August 1 and November 1 of each year, beginning May 1, 2021. The Company also granted the underwriters a 30-day option to purchase up to an additional $16,687,500 in aggregate principal amount of Notes to cover overallotments, if any. The Company expects to list the Notes on the Nasdaq Global Select Market under the trading symbol "GAINN" within 30 days of issuance. Janney Montgomery Scott LLC, BTIG, LLC, B. Riley Securities, Inc., Ladenburg Thalmann & Co. Inc., and Oppenheimer & Co. Inc. are acting as joint book-running managers for this offering. Wedbush Securities Inc. is acting as co-manager for this offering.
The closing of the transaction is subject to customary closing conditions and the Notes are expected to be delivered on or about March 2, 2021.
The Company intends to use the net proceeds from this offering to redeem all of its outstanding 6.25% Series D Cumulative Term Preferred Stock due 2023, to repay a portion of the amount outstanding under its revolving credit facility, to fund new investment opportunities, and for other general corporate purposes.
 
Peco ha scritto:
Sarà rimborsata il 25 marzo 2021

Clicca per allargare...

Appunto :up:

Guardando gli altri filings della SEC sbaglio o hanno emesso nuovo bond ad un tasso ridicolo?

New Issue: Ares Capital Corporation 5-year reopening

Issuer: Ares Capital Corporation (“ARCC”)

Format: SEC Registered - Senior Unsecured

Ratings*: Baa3/BBB-/BBB (Stable/Stable/Negative)

Tap (Increase): Yes, ARCC 2.150% 07/15/26 Corp

Size: $300MM

Coupon: 2.150%

Maturity: July 15, 2026

Change of Control: Yes, 100% (See Red)

Active Bookrunners: BofA/ JPM (B&D)/ SMBC/ WFS

IPTs: T+ 180 bps area

UOP: Repay outstanding indebtedness

Denominations: $2000 x $1000

Optional Redemption: Make-Whole, 1 Month Par Call

Settlement: T+5 (March 2, 2021)

Timing: Today’s Business

Sales into Canada: Yes, exemption
 
Ultima modifica:
You must log in or register to reply here.

Similar threads

Gaudente
Obbligazioni societarie Costruttori cinesi
4 5 6 7 8
Risposte
71
Visite
14.333
Imark
2° Parte BILDERBERG......!!!!!!!!!!!!!!
Risposte
4
Visite
1.168
SINIBALDO

Users who are viewing this thread

Total: 1 (members: 0, guests: 1)
Back
Alto