Workday Prices $2.5B Senior Notes Across Four Tranches
Workday priced $2.5 billion in senior notes across four tranches yielding 5.7% to 6.5% to retire $1.0 billion of 2027 debt and fund corporate growth.
debt refinancing
Norwegian Cruise Line Closes $950M Notes, Expands Revolver
Norwegian Cruise Line closed $950M in 8.750% senior notes to redeem 2028 debt and upsized its revolving credit facility with JPMorgan to $2.8 billion.
Live Nation Prices Dual-Currency Notes With Cross-Currency Swap
Live Nation priced $730M in USD notes and €600M in Euro notes due 2032, executing cross-currency swaps to lower blended interest to 5.89%.
Minerals Tech Prices $400M Senior Notes Due 2032 at 7.500%
Minerals Technologies priced $400M of 7.500% senior notes due 2032 to redeem 5.000% debt due 2028 and expand its credit facility to $500M.
Kyndryl Closes $1B Senior Notes to Refinance 2.05% Debt
Kyndryl closed a $1B dual-tranche senior notes offering to repay $700M of 2.05% debt due in 2026, navigating higher interest rates to extend maturities.
Sabre Closes $1.35B Notes and Multi-Tranche Debt Tender
Sabre closed a $1.35B senior notes offering due 2032 to refinance 2029 debt, cutting coupons by up to 125 bps and extending maturities by three years.
McGraw Hill Launches $500M Notes in $1.33B Debt Refinancing
McGraw Hill announced a $500 million senior secured notes offering and an $830 million Term Loan B to refinance existing credit facilities and 2028 notes.
IQVIA Closes $2B Senior Notes Sale to Refinance Debt
IQVIA completed a $2.0B sale of 6.375% senior notes due 2034 to redeem its 5.000% 2026 notes and pay down revolving debt, pushing maturities out eight years.
Halozyme Inks $1.5B Convertible Debt Deal and Capped Calls
Halozyme closed a $1.5B convertible debt offering with capped calls, refinancing 2027 and 2028 notes while securing over $630M in fresh liquidity.