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.
senior notes
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%.
Bain Capital Private Credit Issues $350M Notes, Adds SOFR Swap
Bain Capital Private Credit closed $350M of 7.600% senior notes due 2031 and entered a matching SOFR swap to align liabilities with its direct lending portfolio.
Sysco Issues $15.7B Multi-Tranche Debt to Fund JRD Deal
Sysco closed $15.7B in senior and junior subordinated notes on Oct 6 to finance its acquisition of JRD Unico, locking in coupons up to 7.35%.
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.
Sysco Closes C$1.5B Notes in Multi-Tranche Jetro Financing
Sysco closed C$1.5B in Canadian senior notes and executed agreements for $14.65B in USD debt and €1.0B in EUR debt to fund its Jetro Restaurant Depot deal.
TTM Technologies Closes $500M Senior Notes for Epiq Deal
TTM Technologies completed a $500M offering of 6.750% senior notes due 2034 to fund its $1.1B cash acquisition of Epiq Solutions and corporate needs.
Alcoa Closes $2.6B Senior Notes to Fund South32 Assets
Alcoa closed a $2.6B senior notes offering across 2034 and 2036 tranches, terminating its bridge facility to fund its $3.1B South32 asset purchase.