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KNOP

KNOT Offshore Partners is facing significant debt maturities in 2025 and 2026, which may require refinancing despite generating free cash flow. Upcoming dry dockings could weaken financial performance compared to 2024.

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November 28, 2024 | 5:00 am

EXE

Expand Energy Corporation announced the expiration and results of its tender offer for its 5.500% Senior Notes due 2026. The offer expired on November 27, 2024.

Portfolio Pulse from

November 27, 2024 | 11:45 pm

CC

The Chemours Company has completed a private offering of $600 million in senior unsecured notes with an 8% interest rate, due in 2033.

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November 27, 2024 | 9:45 pm

RM

Regional Management Corp. has completed a $250 million asset-backed securitization, marking its 11th successful securitization. The notes were issued at a weighted-average coupon of 5.34%, secured by $284 million of receivables, with a 2-year revolving period.

Portfolio Pulse from

November 27, 2024 | 9:30 pm

BNPQY

BNP Paribas has been designated as a Global Systemically Important Bank (G-SIB) by the ACPR, maintaining its G-SIB buffer requirement at 1.5% of total risk-weighted assets starting January 2025.

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November 27, 2024 | 5:30 pm

EXE

Expand Energy Corporation has announced the pricing terms for its cash tender offer to purchase all outstanding 5.500% Senior Notes due 2026. This follows the Offer to Purchase dated November 20, 2024.

Portfolio Pulse from

November 27, 2024 | 5:15 pm

RIVN

Rivian Automotive (NASDAQ: RIVN) has reported losses amounting to $19 billion. However, the company is set to receive a $6.6 billion loan from the Department of Energy's Advanced Vehicle Technology Manufacturing program, which could provide a significant financial boost.

Portfolio Pulse from

November 27, 2024 | 4:30 pm

ELECF

Electric Royalties Ltd has drawn C$3.05 million from its C$10 million convertible credit facility to finance the acquisition of a 0.75% gross revenue royalty on the Punitaqui copper mine in Chile.

Portfolio Pulse from

November 27, 2024 | 2:00 pm

NXRT

NexPoint Residential Trust, Inc. has completed the refinancing of 17 properties through J.P. Morgan Chase Bank. This move could impact the company's financial stability and future growth.

Portfolio Pulse from

November 27, 2024 | 1:45 pm