Fixed-income securities

iSIGN Media Announces the Close of its Previously Announced Private Placement of up to $1.2 million

Retrieved on: 
Friday, September 3, 2021
Financial markets, Finance, Money, Equity securities, Fixed-income securities, Structured finance, Options, Corporate finance, Warrant, Security, Forward-looking statement, Private placement

With this Final Tranche, the Company has received funds totaling $832,510 and has issued a total of 16,650,200 Units (Units) at a price of $0.05 per Unit.

Key Points: 
  • With this Final Tranche, the Company has received funds totaling $832,510 and has issued a total of 16,650,200 Units (Units) at a price of $0.05 per Unit.
  • The proceeds of the Placement will be for new software development and enhancements to existing technologies and operational purposes.
  • The forward-looking statements are not historical facts but reflect iSIGN Medias current expectations regarding future results or events.
  • iSIGN Media assumes no obligation to update the forward-looking statements, or to update the reasons why actual results could differ from those reflected in the forward-looking statements.

Amundi Physical Metals plc: Final Terms

Retrieved on: 
Wednesday, August 4, 2021
Financial markets, Security, Stock market, Finance, Financial law, Fixed-income securities, Structured finance

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.

Presidio Petroleum Closes Inaugural Issuance of Asset Backed Securities

Retrieved on: 
Wednesday, August 4, 2021
Professional Services, Other Energy, Oil, Gas, Energy, Finance, Banking, Finance, Financial markets, Money, Structured finance, Fixed-income securities, Financial law, Investment, Private placement, Tranche, Asset-backed security, Morgan Stanley, Presidio Petroleum, Morgan Stanley Energy Partners, PRESIDIO PETROLEUM, MORGAN STANLEY ENERGY PARTNERS

Presidio Investment Holdings LLC (Presidio Petroleum, Presidio, or the Company), a portfolio company of Morgan Stanley Energy Partners, announced today that it has closed upon the issuance of term asset backed securities (the Notes) in a private placement transaction with a syndicate of U.S.-based institutional investors.

Key Points: 
  • Presidio Investment Holdings LLC (Presidio Petroleum, Presidio, or the Company), a portfolio company of Morgan Stanley Energy Partners, announced today that it has closed upon the issuance of term asset backed securities (the Notes) in a private placement transaction with a syndicate of U.S.-based institutional investors.
  • The Notes are the largest single issuance of asset backed securities by an energy producer, the first such issuance to a syndicate of Note purchasers, and include two investment grade rated tranches.
  • Presidio was established as a differentiated oil and gas operator focused on the optimization of mature, producing oil and natural gas assets in the United States.
  • Sidley Austin LLP served as legal counsel to Presidio and MSEP and Guggenheim Securities LLC served as sole structuring advisor and placement agent to Presidio and MSEP in connection with the transaction.

Amundi Physical Metals plc: Final Terms

Retrieved on: 
Tuesday, August 3, 2021
Financial markets, Security, Stock market, Finance, Financial law, Fixed-income securities, Structured finance

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.

DGAP-News: Telefónica Deutschland Holding AG: Completed transfer of ~4,100 mobile sites in second and final tranche to Telxius

Retrieved on: 
Tuesday, August 3, 2021
Telxius, Structured finance, Fixed-income securities, Tranche

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • On 8 June 2020, Telefnica Deutschland announced a comprehensive agreement with Telxius Telecom S.A. (Telxius) on the spin-off and sale of the operations of its passive infrastructure on c. 10,100 mobile sites in two tranches for a total purchase price of EUR 1.5 billion.
  • (Link to news)
    Today, in execution of the obligations under the agreement, the two companies have completed the full transfer of the ownership of shares in Telefnica Germany Zweite Mobilfunk Standortgesellschaft mbH which owns the 4,062 rooftop sites and 18 tower sites of the second and final tranche to Telxius.
  • As agreed, the total purchase price of EUR 604 million for the above sites will be paid in two instalments, 85% of the purchase price in H2 2021 and the remaining 15% in Q3 2025.

New CFO Starts at Chimera

Retrieved on: 
Monday, August 2, 2021
REIT, Finance, Banking, Professional services, Construction & Property, Indian surnames, Financial markets, Finance, Money, Fixed-income securities, Mortgage-backed security, Structured finance, Education in Chennai, Viswanathan, Vishwanath, Synthetic CDO, University of Madras

Chimera Investment Corporation, Inc. (NYSE:CIM) (the Company) announced today that Subramaniam (Subra) Viswanathan has joined the Company as the Chief Financial Officer effective July 31, 2021.

Key Points: 
  • Chimera Investment Corporation, Inc. (NYSE:CIM) (the Company) announced today that Subramaniam (Subra) Viswanathan has joined the Company as the Chief Financial Officer effective July 31, 2021.
  • Mr. Viswanathan previously served as the Senior Vice President, Business Area Controller Cash and Synthetic CDOs, Securitization and Correlation Desks at Citigroup, Corporate and Investment Banking.
  • Mr. Viswanathan earned his degree in economics from the University of Madras in Chennai, India and his MBA from University of Hartford.
  • We are very excited to have Subra join our team, said Mohit Marria, the Companys Chief Executive Officer and Chief Investment Officer.

Amundi Physical Metals plc: Final Terms

Retrieved on: 
Friday, July 30, 2021
Financial markets, Security, Stock market, Finance, Financial law, Fixed-income securities, Structured finance

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.

Amundi Physical Metals plc: Final Terms

Retrieved on: 
Friday, July 30, 2021
Financial markets, Security, Stock market, Finance, Financial law, Fixed-income securities, Structured finance

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.

4D pharma Announces $30 Million Credit Facility with Oxford Finance

Retrieved on: 
Thursday, July 29, 2021
Professional services, Health, Finance, Clinical trials, Pharmaceutical, Banking, Biotechnology, Structured finance, Fixed-income securities, Finance, Tranche, Money

The credit facility from Oxford Finance provides access to additional capital strengthening our financial position and increasing our financial flexibility as we continue to advance our programs to bring first-in-class Live Biotherapeutics to market, said Duncan Peyton, CEO of 4D pharma.

Key Points: 
  • The credit facility from Oxford Finance provides access to additional capital strengthening our financial position and increasing our financial flexibility as we continue to advance our programs to bring first-in-class Live Biotherapeutics to market, said Duncan Peyton, CEO of 4D pharma.
  • Oxford Finance is pleased to support 4D pharma as it continues to progress its pipeline of innovative Live Biotherapeutics.
  • This financing provides 4D pharma with up to $30 million of cash in three tranches: an initial tranche of $12.5 million at closing, with the remaining $7.5 million and $10 million tranches dependent on the achievement of certain milestones.
  • In recent years, Oxford has originated over $7 billion in loans, with lines of credit ranging from $5 million to $150 million.

BioVaxys Closes Final Tranche Of Non-Brokered Private Placement

Retrieved on: 
Thursday, July 29, 2021
Fixed-income securities, Structured finance, Tranche

VANCOUVER, BC, July 28, 2021 /PRNewswire/ --BioVaxys Technology Corp. (CSE: BIOV, FRA:5LB, OTCQB:BVAXF) ("BioVaxys" or the "Company") is pleased to announce that it has closed the second and final tranche of its previously announced non-brokered private placement (the "Private Placement").

Key Points: 
  • VANCOUVER, BC, July 28, 2021 /PRNewswire/ --BioVaxys Technology Corp. (CSE: BIOV, FRA:5LB, OTCQB:BVAXF) ("BioVaxys" or the "Company") is pleased to announce that it has closed the second and final tranche of its previously announced non-brokered private placement (the "Private Placement").
  • Under the final tranche (the "Final Tranche") of the Private Placement, the Company issued 5,349,455 units ("Units") at a price of $0.22 per Unit for total gross proceeds of approximately $1,176,880.
  • Including the first tranche of the Private Placement which completed on July 14, 2021, the Company raised total aggregate gross proceeds of $2,015,555.
  • The Company intends to use the net proceeds of the Private Placement to advance its research and development programs and for working capital.