BNP PARIBAS

Athene Prices $1,000,000,000 Investment Grade Senior Notes Offering

Retrieved on: 
Tuesday, March 19, 2024
Goldman Sachs, BNP PARIBAS, Morgan Stanley, Sale, Security (finance), Insurance, Prospectus, BMO Capital Markets, Deutsche Bank, RBC Capital Markets

WEST DES MOINES, Iowa, March 19, 2024 (GLOBE NEWSWIRE) -- Athene Holding Ltd. (“Athene”) today announced it has agreed to sell $1,000,000,000 aggregate principal amount of 6.25% senior notes due 2054.

Key Points: 
  • WEST DES MOINES, Iowa, March 19, 2024 (GLOBE NEWSWIRE) -- Athene Holding Ltd. (“Athene”) today announced it has agreed to sell $1,000,000,000 aggregate principal amount of 6.25% senior notes due 2054.
  • The offering is expected to close on March 22, 2024, subject to satisfaction of customary closing conditions.
  • Athene intends to use the net proceeds from the offering for general corporate purposes, including capital contributions to its insurance subsidiaries to support organic growth.
  • Deutsche Bank Securities, Goldman Sachs & Co. LLC, Morgan Stanley and RBC Capital Markets are acting as joint book-running managers for the offering.

VICI Properties Announces Closing of $1.05 Billion Senior Unsecured Notes Offering

Retrieved on: 
Monday, March 18, 2024
Finance, Professional Services, Residential Building & Real Estate, Commercial Building & Real Estate, Construction & Property, Citigroup, BofA Securities, Database, 3rd Floor, J. P. Morgan, Madison Avenue, Goldman Sachs, Wells Fargo, BNP PARIBAS, Telephone, EDGAR, Sale, Scotiabank, Attention, VICI, Vici Properties, Security (finance), Prospectus, Morgan Stanley, Suite, Note, Mizuho, Issuer, KeyBank, ATTN:, Deutsche Bank, Barclays

VICI Properties Inc. (NYSE: VICI) (“VICI Properties” or the “Company”) announced today that its subsidiary, VICI Properties L.P. (the “Issuer”), has completed its public offering of $1.05 billion in aggregate principal amount of senior unsecured notes (the “Notes”) consisting of:

Key Points: 
  • VICI Properties Inc. (NYSE: VICI) (“VICI Properties” or the “Company”) announced today that its subsidiary, VICI Properties L.P. (the “Issuer”), has completed its public offering of $1.05 billion in aggregate principal amount of senior unsecured notes (the “Notes”) consisting of:
    $550 million aggregate principal amount of 5.750% senior unsecured notes due 2034 (the “2034 Notes”).
  • $500 million aggregate principal amount of 6.125% senior unsecured notes due 2054 (the “2054 Notes”).
  • The Issuer intends to use the net proceeds from the offering to repay its outstanding (i) $1,024.2 million in aggregate principal amount of 5.625% senior exchange notes due 2024 and (ii) $25.8 million in aggregate principal amount of 5.625% senior notes due 2024.
  • Capital One Securities, Mizuho and SMBC Nikko acted as senior co-managers for the offering, and Keybanc Capital Markets and Raymond James acted as co-managers for the offering.

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

Retrieved on: 
Tuesday, March 12, 2024
REIT, Finance, Professional Services, Commercial Building & Real Estate, Construction & Property, Stifel, Floor, Citigroup, BofA Securities, Mizuho Securities, TD Securities, Database, 3rd Floor, Exercise, Goldman Sachs, Wells Fargo, BNP PARIBAS, Partnership, Telephone, EDGAR, BNP, Sale, Scotiabank, Security (finance), Prospectus, Investment, BMO Capital Markets, Equity capital markets, ATTN:

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.

ADT Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase

Retrieved on: 
Thursday, March 7, 2024
Varick Street, Share repurchase, Morgan Stanley, Attention, Prospectus, Telephone, BNP PARIBAS, BMO Capital Markets, RBC Capital Markets, 2nd Floor, EDGAR, ADT, Sale, Equity capital markets, Apollo Global Management, BOCA, Broadridge Financial Solutions, Deutsche Bank, MUFG, Security (finance), Goldman Sachs, Commission, Barclays, Vesey Street

The underwriters will have a 30-day option to purchase up to an additional 9,750,000 shares of common stock from the Selling Stockholders.

Key Points: 
  • The underwriters will have a 30-day option to purchase up to an additional 9,750,000 shares of common stock from the Selling Stockholders.
  • The Company is not selling any shares and will not receive any proceeds from the offering.
  • In addition, ADT has authorized the concurrent purchase from the underwriters of 15,000,000 shares of common stock as part of the secondary public offering (the “Share Repurchase”) subject to the completion of the offering.
  • The Share Repurchase is part of the Company’s existing $350 million share repurchase program.

Sotera Health Announces Pricing of Secondary Offering

Retrieved on: 
Wednesday, February 28, 2024
Attention, J.P. Morgan & Co., Jefferies Group, Prospectus, SHC, GTCR, Telephone, BNP PARIBAS, RBC Capital Markets, Sale, TEL, Broadridge Financial Solutions, Warburg Pincus, KeyBank, Madison Avenue, Security (finance), Goldman Sachs, Barclays, Offering, Jefferies

CLEVELAND, Feb. 28, 2024 (GLOBE NEWSWIRE) -- Sotera Health Company (Nasdaq: SHC) (the “Company”) today announced the pricing of its secondary offering (the “Offering”) of 25,000,000 shares of its common stock, par value $0.01 per share, at a price to the public of $14.75 per share.

Key Points: 
  • CLEVELAND, Feb. 28, 2024 (GLOBE NEWSWIRE) -- Sotera Health Company (Nasdaq: SHC) (the “Company”) today announced the pricing of its secondary offering (the “Offering”) of 25,000,000 shares of its common stock, par value $0.01 per share, at a price to the public of $14.75 per share.
  • The Company is not offering any shares in the Offering and will not receive any of the proceeds from the Offering.
  • The Company has agreed to pay certain Offering expenses consistent with its obligations under its Amended and Restated Registration Rights Agreement.
  • Barclays, RBC Capital Markets and Santander US Capital Markets LLC are acting as joint book-running managers for the Offering.

VICI Properties Announces Pricing of Public Offering of $1.05 Billion of Senior Unsecured Notes

Retrieved on: 
Thursday, March 7, 2024
Professional Services, Entertainment, Finance, Construction & Property, REIT, Casino, Gaming, Attention, Truist, Mizuho, Issuer, Prospectus, KeyBank, Suite, Note, Telephone, BNP PARIBAS, J. P. Morgan, VICI, Vici Properties, EDGAR, Scotiabank, Sale, ATTN:, Database, Wells Fargo, 3rd Floor, Morgan Stanley, Madison Avenue, Deutsche Bank, BofA Securities, Security (finance), Goldman Sachs, Barclays, Citigroup

VICI Properties Inc. (NYSE: VICI) (“VICI Properties” or the “Company”) announced today that its subsidiary, VICI Properties L.P. (the “Issuer”), has priced a public offering of $1.05 billion in aggregate principal amount of senior unsecured notes (the “Notes”) consisting of:

Key Points: 
  • VICI Properties Inc. (NYSE: VICI) (“VICI Properties” or the “Company”) announced today that its subsidiary, VICI Properties L.P. (the “Issuer”), has priced a public offering of $1.05 billion in aggregate principal amount of senior unsecured notes (the “Notes”) consisting of:
    $550 million aggregate principal amount of 5.750% senior unsecured notes due 2034 (the “2034 Notes”).
  • The 2034 Notes will be issued at 99.186% of par value and will mature on April 1, 2034.
  • $500 million aggregate principal amount of 6.125% senior unsecured notes due 2054 (the “2054 Notes”).
  • The 2054 Notes will be issued at 98.192% of par value and will mature on April 1, 2054.

GE HealthCare Technologies Inc. Prices Secondary Offering of 13,000,000 Shares

Retrieved on: 
Friday, February 16, 2024
Data Management, Health, Technology, Hospitals, Health Technology, Other Health, Pharmaceutical, Varick Street, Attention, J.P. Morgan & Co., Prospectus, Telephone, BNP PARIBAS, J. P. Morgan, Crédit Agricole, File, 2nd Floor, EDGAR, Sale, Equity capital markets, TEL, Form, Communication, Broadridge Financial Solutions, Morgan Stanley, BofA Securities, GE HealthCare, Evercore, Goldman Sachs, General Electric Company, Offering, HSBC, Security (finance)

GE HealthCare Technologies Inc. (Nasdaq: GEHC) (the “Company” or “GE HealthCare”) announced today the pricing of the previously announced secondary underwritten public offering (the “Offering”) of 13,000,000 shares of its common stock (the “GEHC Shares”) at a public offering price of $82.25 per share ($80.605 per share, net of underwriting discount).

Key Points: 
  • GE HealthCare Technologies Inc. (Nasdaq: GEHC) (the “Company” or “GE HealthCare”) announced today the pricing of the previously announced secondary underwritten public offering (the “Offering”) of 13,000,000 shares of its common stock (the “GEHC Shares”) at a public offering price of $82.25 per share ($80.605 per share, net of underwriting discount).
  • GE HealthCare is not selling any shares of common stock and will not receive any proceeds from the sale of the GEHC Shares in the Offering or from the debt-for-equity exchange (as described below).
  • Prior to the closing of the Offering, General Electric Company (“GE”) is expected to exchange the GEHC Shares for indebtedness of GE held by Morgan Stanley Senior Funding, Inc. and Morgan Stanley Bank, N.A.
  • The selling stockholder in the Offering has granted the underwriters an option to purchase additional shares of GE HealthCare common stock at the public offering price less the underwriting discount for 30 days.

Amer Sports, Inc. Announces Pricing of its Initial Public Offering

Retrieved on: 
Thursday, February 1, 2024
Retail, Sports, Other Retail, Other Sports, Outdoors, Specialty, General Sports, EDGAR, BNP PARIBAS, CICC, Amer Sports, Telephone, Varick Street, Attention, Prospectus, BofA Securities, 2nd Floor, HSBC, Sport, Morgan Stanley, UBS, Broadridge Financial Solutions, Citigroup, CLSA, Goldman Sachs, J. P. Morgan, Evercore, Wells Fargo, Sale, Deutsche Bank, Form, Security (finance)

Amer Sports, Inc. (“Amer Sports”), a global group of iconic sports and outdoor brands, announced today the pricing of its initial public offering of 105,000,000 ordinary shares at a public offering price of $13.00 per share.

Key Points: 
  • Amer Sports, Inc. (“Amer Sports”), a global group of iconic sports and outdoor brands, announced today the pricing of its initial public offering of 105,000,000 ordinary shares at a public offering price of $13.00 per share.
  • In connection with the offering, Amer Sports has granted the underwriters a 30-day option to purchase up to an additional 15,750,000 ordinary shares to cover over-allotments.
  • The closing of the offering is expected to occur on February 5, 2024 subject to the satisfaction of customary closing conditions.
  • Goldman Sachs & Co. LLC, BofA Securities, J.P. Morgan and Morgan Stanley are acting as joint book-running managers for the offering.

Amer Sports, Inc. Announces Launch of its Initial Public Offering

Retrieved on: 
Monday, January 22, 2024
Fashion, Footwear, Retail, Sports, Outdoors, General Sports, BNP PARIBAS, 2nd Floor, Evercore, CLSA, Prospectus, Deutsche Bank, Morgan Stanley, Amer Sports, BofA Securities, HSBC, Form, EDGAR, UBS, Sale, Sport, Exchange, Goldman Sachs, Citigroup, Wells Fargo, CICC, J. P. Morgan, Attention, Telephone, Varick Street, Broadridge Financial Solutions, Security (finance)

Amer Sports, Inc. (“Amer Sports”), a global group of iconic sports and outdoor brands, announced today the launch of its initial public offering of 100,000,000 ordinary shares.

Key Points: 
  • Amer Sports, Inc. (“Amer Sports”), a global group of iconic sports and outdoor brands, announced today the launch of its initial public offering of 100,000,000 ordinary shares.
  • The initial public offering price is currently expected to be between $16.00 and $18.00 per share.
  • Amer Sports has been approved to list its ordinary shares on the New York Stock Exchange under the symbol “AS”.
  • Goldman Sachs & Co. LLC, BofA Securities, J.P. Morgan and Morgan Stanley are acting as joint book-running managers for the proposed offering.

AvalonBay Communities, Inc. Prices $400 Million Senior Notes Offering

Retrieved on: 
Tuesday, December 5, 2023
Other Construction & Property, Commercial Building & Real Estate, Construction & Property, REIT, Sale, Wells Fargo, Acquisition, TD Securities, Telephone, Attention, Security (finance), EDGAR, Investment, Database, Morgan Stanley, Note, BofA Securities, RBC Capital Markets, Scotiabank, BNP PARIBAS, U.S. Bancorp, Broadridge Financial Solutions, J. P. Morgan, Mizuho

The effective interest rate of the Notes is 5.098%, including the impact of prior interest rate hedges, but excluding offering costs.

Key Points: 
  • The effective interest rate of the Notes is 5.098%, including the impact of prior interest rate hedges, but excluding offering costs.
  • Interest on the Notes will be paid semi-annually on June 7 and December 7, with the first payment to be made on June 7, 2024.
  • The Notes will mature on December 7, 2033, unless earlier redeemed.
  • The prospectus supplement and accompanying base prospectus relating to the offering will be filed with the Securities and Exchange Commission (the “SEC”).