Bond Issue News

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--STORE Capital LLC (“STORE”, “STORE Capital” or the “Company”), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, announced today that it has priced a $450.0 million offering of 4.95% senior unsecured notes due 2031. The notes were priced at 99.952% of the principal amount and will mature on February 11, 2031. Interest on the notes will be paid semi-annually on February 11 and August 11 o...

SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” “Hercules Capital,” or the “Company”), today announced that it has priced an underwritten public offering of $300.0 million in aggregate principal amount of 5.350% notes due February 2029 (the “Notes”). The closing of the transaction is subject to customary closing conditions and the Notes are expected to be delivered and paid for on February 10, 2026. The Notes are unsecured and bear interest at a rate of 5.350...

DUBLIN--(BUSINESS WIRE)--CDB Aviation's wholly owned subsidiary, CDBL FUNDING 1, successfully priced a single-tranche offering of $500 million senior unsecured notes....

CAMBRIDGE, Mass.--(BUSINESS WIRE)--GE Vernova (NYSE: GEV) is pleased to announce the closing of its previously announced registered public offering of Senior Notes. GE Vernova intends to use the net proceeds from the offering for general corporate purposes, including financing a portion of the acquisition of the remaining fifty percent stake of Prolec GE that closed on February 2, 2026. The offering consists of the following tranches: $600 million aggregate principal amount of 4.250% Senior Not...

LYON, France--(BUSINESS WIRE)--Regulatory News: POXEL SA (Euronext: POXEL - FR0012432516), a clinical stage biopharmaceutical company developing innovative treatments for chronic serious diseases with metabolic pathophysiology, including metabolic dysfunction-associated steatohepatitis (MASH) and rare metabolic disorders, announces the implementation of an equity line with IRIS, known as “SmartATM® “ for a maximum amount of €5 million over five years (terms set out in the Appendix without this...

NEW YORK--(BUSINESS WIRE)--CION Investment Corporation (NYSE: CION) (the “Company” or “CION”) announced today that it has priced an underwritten public offering of $125.0 million aggregate principal amount of unsecured notes due 2031 (the “Notes”), which will result in net proceeds to the Company of approximately $121.25 million after the payment of underwriting discounts and commissions and not including estimated offering expenses payable by the Company. The Notes will mature on March 31, 203...

MISSISSAUGA, Ontario--(BUSINESS WIRE)--MedX Health Corp. (“MedX” or the “Company”) (TSX-V: MDX) is pleased to announce that it is proposing a non-brokered Private Placement to accredited investors of up to $5 million by issuance of up to 100 Convertible Loan Notes, each with a face value of $50,000 (“Series IV Notes”). The Series IV Notes will bear interest at 6% per year, payable Quarterly, and will mature on December 31, 2028 (the “Maturity Date”). The Series IV Notes may be converted, at the...

FRANKLIN, Tenn.--(BUSINESS WIRE)--Community Health Systems, Inc. (NYSE: CYH) (the “Company”) announced today that, on February 2, 2026, its wholly owned subsidiary, CHS/Community Health Systems, Inc., completed the redemption of $222,500,000 in outstanding principal amount of its 10.875% Senior Secured Notes due 2032 (the “2032 Notes”). As of the date hereof and after giving effect to the foregoing redemption, the aggregate outstanding principal amount of the 2032 Notes is $1,780,000,000. About...

CAMBRIDGE, Mass.--(BUSINESS WIRE)--GE Vernova (NYSE: GEV) today announced that it has launched a registered public offering of senior notes, subject to market and other conditions. The net proceeds from the offering are intended to be used for general corporate purposes, including financing a portion of the acquisition of the remaining fifty percent stake of Prolec GE that is expected to close on February 2, 2026. Citigroup Global Markets Inc., J.P. Morgan Securities LLC, and Morgan Stanley &am...

NEW YORK--(BUSINESS WIRE)--Crédit Agricole CIB acted as Sole Bookrunner and Sole Sustainable Structurer for the Corporación Andina de Fomento’s (CAF) inaugural US$61.6 million Children and Youth Bond, guided by UNICEF’s Child-Lens Investing Framework (CLIF). This is the first bond ever structured in alignment with UNICEF’s CLIF. CAF is a development bank committed to supporting the countries of Latin America and the Caribbean and improving the quality of life in the region. CAF promotes sustain...