TD Securities

Essential Properties Realty Trust, Inc. Announces Pricing of Upsized Public Offering of Common Stock

Retrieved on: 
Tuesday, March 12, 2024
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Essential Properties Realty Trust, Inc. (NYSE: EPRT; the “Company”) announced today the pricing of an underwritten public offering of 9,000,000 shares of its common stock, all of which are being offered in connection with the forward sale agreements described below, at a public offering price of $24.75 per share.

Key Points: 
  • Essential Properties Realty Trust, Inc. (NYSE: EPRT; the “Company”) announced today the pricing of an underwritten public offering of 9,000,000 shares of its common stock, all of which are being offered in connection with the forward sale agreements described below, at a public offering price of $24.75 per share.
  • The offering was upsized from the previously announced offering size of 8,000,000 shares of common stock, and the offering is expected to close on March 14, 2024, subject to customary closing conditions.
  • BofA Securities, Wells Fargo Securities, Truist Securities and Mizuho are acting as the joint book-running managers for the offering.
  • BMO Capital Markets, TD Securities, Barclays, Capital One Securities, Citigroup and Goldman Sachs & Co. LLC are acting as the book-running managers of the offering.

TD and Google Cloud Enter into a Strategic Relationship to Power Innovative Banking Experiences

Retrieved on: 
Wednesday, April 3, 2024
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TORONTO and SUNNYVALE, Calif., April 3, 2024 /CNW/ - TD Bank Group (TD) and Google Cloud today announced a multi-year strategic relationship.

Key Points: 
  • TORONTO and SUNNYVALE, Calif., April 3, 2024 /CNW/ - TD Bank Group (TD) and Google Cloud today announced a multi-year strategic relationship.
  • TD will add Google Cloud services to its portfolio of data-driven technology solutions to support its delivery of innovative banking experiences.
  • "Together with Google Cloud, we are positioned well to continue to evolve our services and help power new and innovative banking experiences. "
  • "TD is a true pioneer in embracing cloud technologies to reimagine the future of banking," says Matt Renner, President, Global Field Organization for Google Cloud.

TD outlines continued progress on sustainability goals in 2023 Sustainability Reporting Suite

Retrieved on: 
Thursday, March 14, 2024
Climate change, Toronto-Dominion Bank, TD Securities, Carbon accounting, SVP, Bank, Small business, Housing, Sustainability, Corporate social responsibility, Renewable energy

The updates shared in our Sustainability Reporting Suite highlight the ways we're taking action to help drive sustainable value creation for our customers and our communities."

Key Points: 
  • The updates shared in our Sustainability Reporting Suite highlight the ways we're taking action to help drive sustainable value creation for our customers and our communities."
  • In addition, TD shared an update on progress toward its Sustainable & Decarbonization Finance Target, reporting a total of $69.5 billion in eligible business activities in 2023.
  • In advancing on the Bank's sustainability goals and role as a corporate citizen, TD continued to deepen its contributions to financial and economic inclusion.
  • Additional highlights from the 2023 Sustainability Reporting Suite include:
    A US$500 million three-year green bond issued in December 2023, led by a syndicate of underwriters including minority-, women- and veteran-owned enterprises.

Colliers International Group Inc. Completes US$300 Million Bought Deal Public Offering of Equity

Retrieved on: 
Wednesday, February 28, 2024
Acquisition, National Bank of Canada, CIGI, Mizuho, BMO Capital Markets, J. P. Morgan, TSX, RBC Capital Markets, Merrill (company), TD Securities, News, Colliers (company), Scotiabank, Sale, Collier, Wells Fargo, Hierarchy, Goldman Sachs, Stifel, Offering

TORONTO, Feb. 28, 2024 (GLOBE NEWSWIRE) -- Colliers International Group Inc. (TSX and NASDAQ: CIGI) (“Colliers” or the “Company”) is pleased to report that it has closed its previously announced bought deal public offering of 2,479,500 subordinate voting shares (the “Subordinate Voting Shares”), at a price of US$121.00 per Subordinate Voting Share for gross proceeds of US$300.0 million (the “Offering”) with a syndicate of underwriters led by BMO Capital Markets and J.P. Morgan as joint bookrunners, and including Mizuho, National Bank Financial, RBC Capital Markets, Scotiabank, Merrill Lynch, BTIG, LLC, CIBC Capital Markets, Goldman Sachs, Raymond James, TD Securities, Wells Fargo and Stifel Nicolaus (the “Underwriters”).

Key Points: 
  • TORONTO, Feb. 28, 2024 (GLOBE NEWSWIRE) -- Colliers International Group Inc. (TSX and NASDAQ: CIGI) (“Colliers” or the “Company”) is pleased to report that it has closed its previously announced bought deal public offering of 2,479,500 subordinate voting shares (the “Subordinate Voting Shares”), at a price of US$121.00 per Subordinate Voting Share for gross proceeds of US$300.0 million (the “Offering”) with a syndicate of underwriters led by BMO Capital Markets and J.P. Morgan as joint bookrunners, and including Mizuho, National Bank Financial, RBC Capital Markets, Scotiabank, Merrill Lynch, BTIG, LLC, CIBC Capital Markets, Goldman Sachs, Raymond James, TD Securities, Wells Fargo and Stifel Nicolaus (the “Underwriters”).
  • Colliers has granted the Underwriters an option, exercisable at the offering price for a period of 30 days following the closing of the Offering, to purchase up to an additional 15% of the Offering to cover over-allotments, if any.
  • The net proceeds of the Offering will be used to repay balances outstanding on the Company’s credit facility and are intended to create additional capacity to fund potential future acquisition opportunities and growth initiatives, and for general corporate purposes.
  • No securities regulatory authority has either approved or disapproved of the contents of this news release.

Fairway Private Equity & Venture Capital Opportunities Fund Announces Fourth Quarter and Full Year Results

Retrieved on: 
Wednesday, March 6, 2024
Legal, Insurance, Finance, Marketing, Banking, Communications, Accounting, Professional Services, Acquisition, Private equity, Boeing, Investment, Merrill (company), TD Securities, Financial analyst, Net asset value, Partner, Fund, Fairway, DLJ, Goldman Sachs, Partnership, Corporation, Environment, GCM Grosvenor, KPMG, Security (finance)

Fairway Capital Management (“Fairway”) announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 2.82% in the quarter ended December 31, 2023.

Key Points: 
  • Fairway Capital Management (“Fairway”) announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 2.82% in the quarter ended December 31, 2023.
  • In launching the fund, our goal was to deliver a truly institutional-quality private equity and venture capital portfolio in a '40 Act fund structure.
  • As a ’40 Act fund, Fairway Private Equity & Venture Capital Opportunities Fund offers greater flexibility than a traditional, institutionally oriented private equity investment vehicle.
  • The Fairway team includes veteran private equity professionals with total collective experience of 100+ years and deep relationships with many leading private equity and venture capital General Partners.

Coterra Energy Announces Pricing of Senior Unsecured Notes

Retrieved on: 
Wednesday, February 28, 2024
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Coterra Energy Inc. (“Coterra”) (NYSE: CTRA) announced today that it has priced an offering of $500 million aggregate principal amount of senior unsecured notes due 2034, which will carry an interest rate of 5.60%.

Key Points: 
  • Coterra Energy Inc. (“Coterra”) (NYSE: CTRA) announced today that it has priced an offering of $500 million aggregate principal amount of senior unsecured notes due 2034, which will carry an interest rate of 5.60%.
  • The offering is expected to close on March 13, 2024, subject to the satisfaction of customary closing conditions.
  • J.P. Morgan Securities LLC, TD Securities (USA) LLC, Wells Fargo Securities, LLC and BofA Securities, Inc. are acting as book-running managers for the offering.
  • The notes are being offered and will only be sold pursuant to an effective registration statement that was previously filed with the SEC.

Wabtec Announces Pricing of Senior Notes Offering

Retrieved on: 
Monday, February 26, 2024
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Wabtec Corporation (NYSE: WAB) (“Wabtec”) today announced that it has priced a public offering of $500 million aggregate principal amount of 5.611% Senior Notes due 2034 (the “Notes”).

Key Points: 
  • Wabtec Corporation (NYSE: WAB) (“Wabtec”) today announced that it has priced a public offering of $500 million aggregate principal amount of 5.611% Senior Notes due 2034 (the “Notes”).
  • The Notes will be guaranteed by each of Wabtec’s current and future subsidiaries that guarantee its indebtedness under its credit agreements or any other debt of Wabtec or any other guarantor.
  • Wabtec intends to use the net proceeds from the offering, together with cash on hand and/or borrowings under a new credit agreement expected to be entered into by Wabtec concurrently with the closing of the sale of the Notes (the “2024 Credit Agreement”), to repay all of its outstanding 4.15% Senior Notes due 2024 at maturity (the “2024 Notes”), which is scheduled to occur on March 15, 2024.
  • Before you invest, you should read the registration statement, including the prospectus, and prospectus supplement, and other documents Wabtec has filed with the SEC for more complete information about Wabtec and this offering.

DataBank Raises $456 Million in Fourth Securitization of the Past Three Years

Retrieved on: 
Thursday, February 15, 2024
CFO, Jules Kroll, TD Securities, Carbon, PUE, Data, Power usage effectiveness, Deutsche Bank, CyrusOne, Guggenheim Partners, Joint, Water, Renewable energy

DALLAS, Feb. 15, 2024 /PRNewswire/ -- DataBank, a leading provider of enterprise-class edge colocation, interconnection, and managed cloud services, announced today that it has issued $456 million of secured notes that represent its fourth securitization since 2021, and first green financing, bringing the total securitized portfolio to $2.16 billion of investment grade bonds.

Key Points: 
  • The securitization was heavily oversubscribed and included a number of repeat investors as well as nine new investors, indicating strong support for DataBank's strategic plans.
  • "It signals the strong endorsement of investors in our strategy, footprint, and ability to execute profitably across that entire portfolio."
  • Today, DataBank operates the largest portfolio of data centers in the U.S. with 65+ data centers and 20 major interconnect locations in 27+ metro markets.
  • Kroll Bond Rating Agency provided an initial rating of the $456 million secured notes which were A- rated.

Marsh McLennan Announces Pricing of $1,000,000,000 Senior Notes Offering

Retrieved on: 
Wednesday, February 14, 2024
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Marsh McLennan (NYSE: MMC) (the “Company”) announced today that it has priced $500,000,000 aggregate principal amount of its 5.150% Senior Notes due 2034 (the “2034 Notes”) and $500,000,000 aggregate principal amount of its 5.450% Senior Notes due 2054 (the “2054 Notes” and, together with the 2034 Notes, the “Notes”).

Key Points: 
  • Marsh McLennan (NYSE: MMC) (the “Company”) announced today that it has priced $500,000,000 aggregate principal amount of its 5.150% Senior Notes due 2034 (the “2034 Notes”) and $500,000,000 aggregate principal amount of its 5.450% Senior Notes due 2054 (the “2054 Notes” and, together with the 2034 Notes, the “Notes”).
  • The Company intends to use the net proceeds from the Notes offering for general corporate purposes.
  • The closing of the Notes offering is expected to occur on February 20, 2024, subject to the satisfaction of certain customary closing conditions.
  • The offering and sale of the Notes are being made by means of a prospectus supplement and an accompanying base prospectus related to the offering.

Essential Utilities Completes Sale of Allegheny County Microgrid and District Energy Projects to Cordia

Retrieved on: 
Wednesday, January 31, 2024
Energy, Utilities, Oil, Gas, Steam, PIT, Essential Utilities, Government, Safety, Allegheny County Courthouse, Public expenditure, TD Securities, Investment, AHN, Water, City-County Building, Pittsburgh International Airport, Gibson Dunn, Sale, Airport, Heat, Duquesne University, WTRG, Natural gas, Allegheny Health Network

Essential Utilities, Inc. (NYSE: WTRG) today closed the sale of its three non-utility microgrid and district energy properties in Allegheny County to Cordia , a sustainability-driven energy solutions provider.

Key Points: 
  • Essential Utilities, Inc. (NYSE: WTRG) today closed the sale of its three non-utility microgrid and district energy properties in Allegheny County to Cordia , a sustainability-driven energy solutions provider.
  • The agreement covers innovative microgrids and district energy systems developed by Peoples , Essential’s gas operations subsidiary based in Pittsburgh, where the assets are located.
  • Cordia currently operates energy systems in Pittsburgh’s Uptown and North Shore neighborhoods, as well as the on-campus energy system for Duquesne University.
  • “These microgrid projects demonstrated the ability of natural gas to meet all the energy needs of major institutions, like the groundbreaking microgrid at Pittsburgh International Airport,” said Essential Utilities CEO Chris Franklin.