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Credit

GPRK

GeoPark Limited has successfully completed a $550 million notes offering and refinanced over 80% of its outstanding notes due 2027. The new senior notes are due in 2030.

Portfolio Pulse from

February 03, 2025 | 11:00 pm

WBD

Warner Bros Discovery's progress is undervalued by the market, with significant debt reduction and balance sheet improvements highlighted by CEO David Zaslav. Board member John Malone describes the balance sheet as 'bullet proof' with considerable cash resources.

Portfolio Pulse from

February 03, 2025 | 10:15 pm

UNIT

Uniti Group Inc. has completed a $589 million fiber securitization notes offering. Part of the proceeds will be used to partially redeem $125 million of 10.50% senior secured notes due 2028.

Portfolio Pulse from

February 03, 2025 | 9:30 pm

IEF

The article provides a long-term perspective on Treasury yields, focusing on the 10-year constant-maturity yield since 1962, alongside the Fed funds rate and inflation. It offers insights into historical trends and potential future movements.

Portfolio Pulse from

February 03, 2025 | 6:00 pm

MS

Morgan Stanley hosted a meeting with X executives and investment firms to sell $3 billion of debt related to Elon Musk's acquisition of the company.

Portfolio Pulse from

February 03, 2025 | 5:45 pm

IPSOF

Ipsos, a market research firm, maintains strong cash flows and continues strategic acquisitions despite recent guidance cuts on organic revenue growth. The company's H1 2024 report shows robust operating cash flow and net free cash flow. Ipsos issued a well-received bond, highlighting its strong creditworthiness.

Portfolio Pulse from

February 03, 2025 | 3:45 pm

FMCC

Freddie Mac has announced a fixed-price cash tender offer for the purchase of all STACR Notes, making it the sole beneficial owner of each Trust.

Portfolio Pulse from

February 03, 2025 | 3:00 pm

MVIS

MicroVision, Inc. (NASDAQ:MVIS) has improved its financial position by securing up to $17 million in new capital and reducing debt from a $75 million convertible note facility. This move supports their efforts to secure revenue opportunities in the heavy equipment segment.

Portfolio Pulse from

February 03, 2025 | 2:15 pm

CIZN

XS Financial has increased its credit facility from $70 million to $100 million, led by Needham Bank with participation from First Citizens Bank. The funds will be used for CAPEX and equipment leases.

Portfolio Pulse from

February 03, 2025 | 1:45 pm

BBCP

Concrete Pumping Holdings has closed a senior secured second lien notes offering, which supports a previously announced $1.00 special dividend to be paid on February 3, 2025.

Portfolio Pulse from

February 03, 2025 | 1:45 pm