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B. Riley Financial Announces Offering of $150 Million Senior Notes Due 2028 and "BBB+" Rating from Egan-Jones
LOS ANGELES, July 30, 2021 /PRNewswire/ -- B. Riley Financial, Inc. (NASDAQ: RILY) ("B. Riley" or the "Company") today announced it has commenced an underwritten registered public offering of $150 million aggregate principal amount of senior notes due 2028, subject to market and certain other conditions. The Company expects to grant the underwriters a 30-day option to purchase additional senior notes in connection with the offering.
B. Riley Financial and this issuance of notes both received an investment grade rating of BBB+ from Egan-Jones Ratings Company, an independent, unaffiliated rating agency.
The Company expects to use the net proceeds from the sale of the notes for general corporate purposes, including funding future acquisitions and investments, repaying indebtedness (which may, at the Company's option, include redeeming all or a portion of our existing 7.375% Senior Notes due 2023), making capital expenditures and funding working capital.
 
Nel caso qualcuno le avesse....... o avesse avuto intenzione di acquistarle....


Altera Infrastructure GP LLC Announces Series of Measures Which Are Expected to Result in More Than $80 Million in Annual Cashflow Savings, Including Suspension of Quarterly Cash Distributions on the Preferred Units of Altera Infrastructure L.P. and Commitment from Brookfield to Extend Approximately $700 million in Indebtedness to 2026
July 29, 2021 02:46 ET | Source: Altera Infrastructure L.P.


ABERDEEN, United Kingdom, July 29, 2021 (GLOBE NEWSWIRE) -- The board of directors of Altera Infrastructure GP LLC (Altera GP), the general partner of Altera Infrastructure L.P. (Altera or the Partnership), today announced a series of measures to improve the Partnership’s maturity profile and enhance its liquidity and financial flexibility. As part of these measures, the Partnership has taken the following actions:
  • Entered into an agreement with Brookfield Business Partners L.P., and certain of its affiliates and institutional partners (collectively, "Brookfield") to exchange at par approximately $700 million of indebtedness in Altera GP with maturities ranging from 2022 to 2024 (including $411 million of Altera’s 8.5% Senior Notes due 2023 (the "Notes") held by Brookfield) for 11.5% Senior Secured PIK Notes due 2026 and commenced an exchange transaction relating to the $276 million of Notes held by non-Brookfield parties.

  • Suspended the payment of quarterly cash distributions on the Partnership’s outstanding 7.25% Series A Cumulative Redeemable Preferred Units (the “Series A Units”), 8.50% Series B Cumulative Redeemable Preferred Units (the “Series B Units”) and 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (the “Series E Units” and, together with the Series A Units and Series B Units, the “Preferred Units”) commencing with the distributions payable with respect to the period of May 15, 2021 to August 14, 2021. All distributions on the Preferred Units will continue to accrue and must be paid in full before distributions to Class A and Class B common unitholders can be made. No distributions on the Preferred Units will be permitted without noteholder consent while the new PIK notes issued in the exchange transactions described above remain outstanding.
 
Ultima modifica:
CHICAGO, Aug. 2, 2021 /PRNewswire/ -- Telephone and Data Systems, Inc. (NYSE: TDS) today announced that it will redeem all of its outstanding 6.625% Senior Notes due 2045 (NYSE: TDI) (the "TDI Notes"). The $116.25 million aggregate principal amount of outstanding TDI Notes will be redeemed September 1, 2021, at a redemption price of 100 percent of the principal amount ($25 face value per unit), together with accrued and unpaid interest to the redemption date. The paying agent is The Bank of New York Mellon.
 
Maxwhite ha scritto:
Un'agonia senza fine ....... o richiamano (US Cellular + TDS) o non pagano più (Altera)
Clicca per allargare...
é una questione matematica ed é pure in ritardo. Chi ha i piedi saldi ha buon gioco ad approfittare dei tassi bassi ed eliminare il debito più caro, chi ha i piedi di argilla se li bagna e gli fanno fare la fine prevista. Tocca navigare con occhi bene aperti in queste acque ma ci sono ancora molte eccezioni che non richiamano nonostante grande vantaggio che ne ricaverebbero, tipo Costamare della quale avevo ceduto anzitempo le post call e ancora stanno in vita
 
  • Energy Transfer (NYSE:ET): Q2 GAAP EPS of $0.20 misses by $0.07.
  • Revenue of $15.1B (+105.7% Y/Y) beats by $180M.
  • Adjusted EBITDA for the three months ended June 30, 2021 was $2.62 billion ($2.63B consensus) compared to $2.44 billion for the three months ended June 30, 2020. The increase was largely driven by improved earnings from several of the Partnership’s core segments.
    Distributable Cash Flow attributable to partners, as adjusted, for the three months ended June 30, 2021 was $1.39 billion compared to $1.27 billion for the three months ended June 30, 2020. The increase in distributable cash flow was primarily due to the higher Adjusted EBITDA.
  • Press Release
 
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