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REED

Reed's has reported its third quarter 2024 results, highlighting a strengthened liquidity position through a new $10 million credit facility and the assumption of secured notes by the company's majority stockholder.

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November 14, 2024 | 12:15 pm

ELEMF

Elemental Altus Royalties Corp. has expanded its revolving credit facility by exercising a US$10 million accordion feature, increasing the borrowing limit to US$50 million.

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November 14, 2024 | 12:15 pm

DCOM

Dime Community Bancshares has improved its net interest income due to a 6% increase in deposits, leading to a moderated loan to deposit ratio of 95%. This reduces external borrowing and future borrowing costs. However, risks include high loan concentration in multifamily and non-owner-occupied commercial real estate, with inadequate credit loss allowances.

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November 14, 2024 | 11:30 am

BHLL

Bunker Hill Mining Corp. has closed the fourth tranche of a silver loan facility with Monetary Metals Bond III LLC, amounting to $1,250,000, equivalent to 39,619.6513 ounces of silver.

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November 14, 2024 | 5:00 am

FSK

FS KKR Capital Corp. has announced the pricing of a $600 million public offering of 6.125% unsecured notes due in 2030. The notes can be redeemed at par one month before maturity.

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November 14, 2024 | 4:30 am

GILD

Gilead Sciences, Inc. has announced the pricing of $3.5 billion in senior unsecured notes through a public offering. The offering includes $750 million of 4.80% notes maturing in 2029, $1 billion of 5.10% notes maturing in 2035, and $1 billion of 5.50% notes maturing in 2043.

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November 14, 2024 | 1:45 am

IEP

Icahn Enterprises L.P. has announced the pricing of its senior notes, which is a significant financial move for the company.

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November 13, 2024 | 10:45 pm

CC

The Chemours Company has announced the pricing of a private offering of $600 million in 8.000% senior notes due in 2033.

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November 13, 2024 | 9:45 pm

SBIG

Springbig Holdings, Inc. announced its Q3 2024 financial results and amendments to its $6.4 million convertible notes and $1.6 million term loan.

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November 13, 2024 | 9:45 pm

PLUG

Plug Power Inc. reported disappointing Q3 2024 results, missing revenue expectations significantly. The company lowered full-year expectations and provided weak 2025 guidance. Persistent cash usage and a recent convertible debt deal suggest potential future dilution.

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November 13, 2024 | 9:15 pm