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AMH

American Homes 4 Rent has announced the pricing of a $500 million public offering of 5.250% Senior Notes due 2035.

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December 02, 2024 | 9:30 pm

TCBI

Gateway Fiber has secured an additional $75 million in debt financing, bringing its total to $250 million for the year. This funding will support the expansion of its fiber network in Missouri, Minnesota, and Massachusetts through 2025. Texas Capital is the Administrative Agent and Lead Arranger.

Portfolio Pulse from

December 02, 2024 | 5:45 pm

LEV

Lion Electric shares surged after announcing extended debt deadlines and temporary workforce reductions. The stock rose 135% following the news.

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December 02, 2024 | 5:00 pm

AMZN

LDOS

STRL

THC

The article highlights four stocks with strong interest coverage ratios: Sterling Construction Company, Inc. (STRL), Leidos Holdings, Inc. (LDOS), Tenet Healthcare Corporation (THC), and Amazon.com, Inc. (AMZN). These companies are well-positioned to withstand financial hardships due to their impressive ability to cover interest expenses.

Portfolio Pulse from

December 02, 2024 | 4:45 pm

CVS

CVS Health Corporation has announced cash tender offers for certain outstanding notes of both CVS and its subsidiary Aetna. The tender offers include a variety of senior notes with different maturity dates, aiming to manage debt effectively.

Portfolio Pulse from

December 02, 2024 | 3:00 pm

XEL

Xcel Energy Inc. has announced cash tender offers for up to $110 million of outstanding first mortgage bonds issued by its subsidiary, Northern States Power Company. This move is part of Xcel Energy's financial strategy to manage its debt portfolio.

Portfolio Pulse from

December 02, 2024 | 2:45 pm

LOMLF

Lion One Metals Limited reported its Q1 FY 2025 financial results, highlighting a mine operating income of CAD$1.53 million and record revenue of CAD$10.47 million. The company also announced a USD $4 million drawdown on its financing facility with Nebari.

Portfolio Pulse from

December 02, 2024 | 2:15 pm

OHA

Oak Hill Advisors (OHA) has acted as the Administrative Agent and Lead Left Arranger for a private refinancing deal for FloWorks, a company owned by Wynnchurch Capital. The refinancing will help FloWorks manage its existing debt and support future acquisitions.

Portfolio Pulse from

December 02, 2024 | 2:15 pm

RYAN

Ryan Specialty Holdings, Inc. (NYSE: RYAN) announced a private offering of $500 million in senior secured notes due 2032. This move is part of their financial strategy to raise capital.

Portfolio Pulse from

December 02, 2024 | 2:00 pm

ACI

KR

Kroger has extended the expiration date for its exchange offers and consent solicitations for Albertsons Companies' notes, involving a significant amount of new notes and cash.

Portfolio Pulse from

December 02, 2024 | 1:45 pm