Issuer

Mydecine Innovations Group Announces Admission to Trading on the AQSE Growth Market in London, UK and First Day of Dealings

Retrieved on: 
Tuesday, October 10, 2023

Mydecine Innovations Group Inc. is an emerging biotech and life sciences company dedicated to developing and commercializing innovative solutions for treating mental health problems and enhancing wellbeing.

Key Points: 
  • Mydecine Innovations Group Inc. is an emerging biotech and life sciences company dedicated to developing and commercializing innovative solutions for treating mental health problems and enhancing wellbeing.
  • The Companies various families of Novel 2nd generation molecules are showing significant improvements over the first generation of psychedelic treatments.
  • Josh Bartch, CEO of the Company stated, “We are incredibly excited to list our securities for trading in the UK on the AQSE Growth Market.
  • This announcement, together with any documents incorporated by reference, shall be deemed to constitute an admission document for the purposes of the AQSE Growth Market Rules for Issuers – Access.

Encore Capital Group, Inc. Announces Pricing of Senior Secured Floating Rate Notes Offering

Retrieved on: 
Monday, October 9, 2023

The notes will be issued as "additional notes" under the Company's existing notes indenture dated December 21, 2020, and will have the same terms as the Company's currently outstanding senior secured floating rate notes due 2028.

Key Points: 
  • The notes will be issued as "additional notes" under the Company's existing notes indenture dated December 21, 2020, and will have the same terms as the Company's currently outstanding senior secured floating rate notes due 2028.
  • The Notes will bear interest at a rate equal to the sum of (i) three-month EURIBOR (subject to a 0% floor) plus (ii) 4.250% per annum, reset quarterly.
  • The notes will be senior secured obligations of the Company, and will be fully and unconditionally guaranteed on a senior secured basis by substantially all material subsidiaries of the Company.
  • Any offer of the securities will be made only by means of a private offering memorandum.

Encore Capital Group, Inc. Announces Proposed Senior Secured Floating Rate Notes Offering

Retrieved on: 
Monday, October 9, 2023

The notes will be issued as "additional notes" under the Company's existing notes indenture dated December 21, 2020, and will have the same terms as the Company's currently outstanding senior secured floating rate notes due 2028.

Key Points: 
  • The notes will be issued as "additional notes" under the Company's existing notes indenture dated December 21, 2020, and will have the same terms as the Company's currently outstanding senior secured floating rate notes due 2028.
  • The Notes will bear interest at a rate equal to the sum of (i) three-month EURIBOR (subject to a 0% floor) plus (ii) 4.250% per annum, reset quarterly.
  • The notes will be senior secured obligations of the Company, and will be fully and unconditionally guaranteed on a senior secured basis by substantially all material subsidiaries of the Company.
  • The issue price of the notes will be determined at the pricing of the offering.

EQS-News: hep solar projects GmbH issues 8% Green Bond 2023/2028 with a volume of up to EUR 30 million

Retrieved on: 
Tuesday, October 17, 2023

This publication is neither an offer to sell nor a solicitation of an offer to buy securities.

Key Points: 
  • This publication is neither an offer to sell nor a solicitation of an offer to buy securities.
  • Outside the Federal Republic of Germany, the Grand Duchy of Luxembourg and the Republic of Austria, no public offer is being made.
  • These statements are based on the current views, expectations, assumptions and information of the management of hep solar projects GmbH.
  • Forward-looking statements should not be construed as a promise of future results and developments and involve known and unknown risks and uncertainties.

EQS-News: Holdco B147402 S.A. (formerly VIC Properties S.A.): Update on the Consent Solicitation Process – Results of Noteholders' Meeting held on 11 October

Retrieved on: 
Tuesday, October 17, 2023

IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF TO BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER.

Key Points: 
  • IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF TO BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER.
  • As part of the Consent Solicitation, the Issuer held a noteholders' meeting on Wednesday, 11 October 2023 in Berlin, Germany ("Noteholders' Meeting"), the Noteholders' Meeting approved the changes to the Terms and Conditions as proposed in the Consent Solicitation Memorandum.
  • Each Noteholder is solely responsible for making its own independent appraisal of all matters as such Noteholder deems appropriate.
  • Nothing in this announcement constitutes a solicitation in any circumstances in which such solicitation is unlawful.

KBRA Assigns Preliminary Ratings to ACHV ABS Trust 2023-4CP

Retrieved on: 
Monday, October 16, 2023

KBRA assigns preliminary ratings to five classes of notes issued by ACHV ABS Trust 2023-4CP (“ACHV 2023-4CP”), a $157.518 million consumer loan asset-backed securities transaction.

Key Points: 
  • KBRA assigns preliminary ratings to five classes of notes issued by ACHV ABS Trust 2023-4CP (“ACHV 2023-4CP”), a $157.518 million consumer loan asset-backed securities transaction.
  • The preliminary ratings reflect initial credit enhancement levels of 66.70% for the Class A notes, 43.50% for the Class B notes, 33.75% for the Class C notes, 26.15% for the Class D notes and 11.95% for the Class E notes.
  • Credit enhancement consists of overcollateralization, subordination (except for the Class D notes), a reserve account funded in subsequent periods after closing, and excess spread.
  • KBRA considered its operational review of Freedom, as well as periodic update calls with the Company.

KBRA Assigns a Preliminary Rating to Gracie Point International Funding 2023-2, LLC, Series 2023-2

Retrieved on: 
Wednesday, October 11, 2023

KBRA assigns a preliminary rating to four classes of notes issued by Gracie Point International Funding 2023-2, LLC, Series 2023-2.

Key Points: 
  • KBRA assigns a preliminary rating to four classes of notes issued by Gracie Point International Funding 2023-2, LLC, Series 2023-2.
  • Gracie Point, formed in February 2010, is in the business of financing life insurance policy premium payments.
  • Gracie Point’s clients are high net worth individuals, procuring or having procured life insurance for estate planning or business purposes.
  • This transaction is secured by a special unit of beneficial ownership interest (SUBI) of Gracie Point Collateral Trust (the Collateral Trust).

KBRA Assigns Preliminary Ratings to Qdoba Funding LLC Series 2023-1

Retrieved on: 
Tuesday, October 10, 2023

KBRA assigns preliminary ratings to the Series 2023-1 Class A-1-VFN Notes, Series 2023-1 A-1-LR Notes and Series 2023-1 Class A-2 Notes.

Key Points: 
  • KBRA assigns preliminary ratings to the Series 2023-1 Class A-1-VFN Notes, Series 2023-1 A-1-LR Notes and Series 2023-1 Class A-2 Notes.
  • Qdoba 2023-1 is the inaugural securitization in which Qdoba Restaurant Corporation (Qdoba or the Company) will contribute substantially all of its revenue-generating assets to the Issuer as collateral for the offered notes.
  • Similar to other master trust WBS transactions, the Issuer can offer subsequent series of notes if certain requirements in the transaction documents are met.
  • The Issuer is issuing three note classes totaling $330.9 million (the Series 2023-1 Notes).

KBRA Assigns Preliminary Ratings to Tricolor Auto Securitization Trust 2023-2

Retrieved on: 
Thursday, October 5, 2023

KBRA assigns preliminary ratings to six classes of notes issued by Tricolor Auto Securitization Trust 2023-2 (“TAST 2023-2”), a subprime auto loan ABS transaction.

Key Points: 
  • KBRA assigns preliminary ratings to six classes of notes issued by Tricolor Auto Securitization Trust 2023-2 (“TAST 2023-2”), a subprime auto loan ABS transaction.
  • The transaction has initial credit enhancement ranging from 50.40% for the Class A notes to 22.95% for the Class F notes.
  • TAST 2023-2 represents the fifth rated ABS securitization for Tricolor Auto Acceptance, LLC (“Tricolor” or the “Company”).
  • KBRA considered its operational review of Tricolor, as well as several business updates with the Company since that time.

TransAlta Corporation Announces Closing of the Acquisition of TransAlta Renewables Inc. and Final Pro Ration

Retrieved on: 
Thursday, October 5, 2023

"The closing of the acquisition of TransAlta Renewables represents a key milestone for TransAlta with our simplified and unified corporate structure positioning the Company well for future success," said John Kousinioris, President and Chief Executive Officer of TransAlta.

Key Points: 
  • "The closing of the acquisition of TransAlta Renewables represents a key milestone for TransAlta with our simplified and unified corporate structure positioning the Company well for future success," said John Kousinioris, President and Chief Executive Officer of TransAlta.
  • "The combined company will unify our assets, capital, and capabilities to enhance cash flow predictability while enhancing our ability to realize future growth."
  • Common shares of TransAlta (the "TransAlta Shares") will continue to trade on both the New York Stock Exchange and the Toronto Stock Exchange under the symbols "TAC" and "TA", respectively.
  • Prior to the Arrangement, TransAlta and its affiliates collectively held 160,398,217 RNW Shares, representing 60.1% of the issued and outstanding RNW Shares, with the remaining 106,510,884 RNW Shares held by RNW Shareholders other than TransAlta and its affiliates.