Barclays Capital Inc. v. Theflyonthewall.com, Inc.

Apollo Prices Offering of Senior Notes

Retrieved on: 
Wednesday, November 8, 2023
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NEW YORK, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Apollo Global Management, Inc. (NYSE: APO) (the “Issuer” and, together with its consolidated subsidiaries, “Apollo”) today announced that it has priced an offering of $500 million aggregate principal amount of its 6.375% Senior Notes due 2033 (the “notes”).

Key Points: 
  • NEW YORK, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Apollo Global Management, Inc. (NYSE: APO) (the “Issuer” and, together with its consolidated subsidiaries, “Apollo”) today announced that it has priced an offering of $500 million aggregate principal amount of its 6.375% Senior Notes due 2033 (the “notes”).
  • The notes will be fully and unconditionally guaranteed by Apollo Asset Management, Inc., Apollo Principal Holdings I, L.P., Apollo Principal Holdings II, L.P., Apollo Principal Holdings III, L.P., Apollo Principal Holdings IV, L.P., Apollo Principal Holdings V, L.P., Apollo Principal Holdings VI, L.P., Apollo Principal Holdings VII, L.P., Apollo Principal Holdings VIII, L.P., Apollo Principal Holdings IX, L.P., Apollo Principal Holdings X, L.P., Apollo Principal Holdings XII, L.P., AMH Holdings (Cayman), L.P. and Apollo Management Holdings, L.P. (“AMH”).
  • The net proceeds from the offering will be approximately $493.1 million, after deducting underwriting discounts but before offering expenses.
  • Apollo intends to use the proceeds from the offering to repurchase, repay, redeem or otherwise retire in full the $500 million aggregate principal amount outstanding of the 4.000% Senior Notes due 2024 issued by AMH (the “2024 Senior Notes”) before or upon their maturity and pay related fees and expenses.

Edison International Announces Waiver of Minimum Tender Condition and Extension of Tender Offers for Its 5.00% Fixed-Rate Reset Cumulative Perpetual Preferred Stock, Series B and 5.375% Fixed-Rate Reset Cumulative Perpetual Preferred Stock, Series A

Retrieved on: 
Wednesday, November 8, 2023
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The Company has waived the Minimum Tender Condition such that the Offers are no longer conditioned upon the Minimum Tender Condition.

Key Points: 
  • The Company has waived the Minimum Tender Condition such that the Offers are no longer conditioned upon the Minimum Tender Condition.
  • The Offer Materials contain important information that holders are urged to read before any decision is made with respect to either of the Offers.
  • Barclays Capital Inc., Citigroup Global Markets Inc. and Mizuho Securities USA LLC are acting as dealer managers for the Offers.
  • THIS PRESS RELEASE IS FOR INFORMATIONAL PURPOSES ONLY AND IS NOT AN OFFER OR SOLICITATION TO PURCHASE SECURITIES.

Point and Redwood Trust Issue $139 Million Home Equity Investment Rated Securitization

Retrieved on: 
Tuesday, November 7, 2023
Insurance, Nomura Securities, Financial risk, Housing, NYSE, Institutionalisation, Nomura, In re Caremark International Inc. Derivative Litigation, Transaction, BBB, Growth, Dream, HEI, Barclays Capital Inc. v. Theflyonthewall.com, Inc., Cryptocurrency, Security (finance), Financial services, Sequoioideae

Palo Alto, Calif., Nov. 07, 2023 (GLOBE NEWSWIRE) -- Point , the leading home equity investment platform making homeownership more valuable and accessible, and Redwood Trust, Inc. (NYSE: RWT , “Redwood”), a leader in expanding access to housing for homebuyers and renters, announced today they have completed the first rated securitization of Point’s Home Equity Investment (“HEI”) assets, issuing approximately $139 million of rated asset-backed securities (the “Transaction”).

Key Points: 
  • Palo Alto, Calif., Nov. 07, 2023 (GLOBE NEWSWIRE) -- Point , the leading home equity investment platform making homeownership more valuable and accessible, and Redwood Trust, Inc. (NYSE: RWT , “Redwood”), a leader in expanding access to housing for homebuyers and renters, announced today they have completed the first rated securitization of Point’s Home Equity Investment (“HEI”) assets, issuing approximately $139 million of rated asset-backed securities (the “Transaction”).
  • The Transaction represents the second HEI-backed securitization that Point and Redwood have completed together, having issued the first-ever securitization backed entirely by HEIs in 2021 .
  • The issuer, Point Securitization Trust 2023-1, issued approximately $117 million of senior class A-1 securities and approximately $22 million of class A-2 securities, rated A (sf) and BBB (low) (sf), respectively, by DBRS Morningstar.
  • Co-sponsoring the Transaction with a subsidiary of Redwood, Point was the originator of all of the HEIs in the securitization and will continue to service such assets.

Humana Prices $1.35 Billion Debt Offering

Retrieved on: 
Friday, November 3, 2023
Professional Services, Health, Other Professional Services, Insurance, Health Insurance, General Health, Sale, Goldman Sachs, Security (finance), NYSE, FFS, Information, Medicare, Government, Coronavirus, Form, News, Note, Final, Judgement, Growth, Inc., BofA Securities, COVID-19, Prospectus, Risk, Pharmacy, J.P. Morgan & Co., Privacy, Failure, Debt-to-GDP ratio, Administration, Star, CMS, Service, Barclays Capital Inc. v. Theflyonthewall.com, Inc., Administrative Procedure Act (United States), Health insurance, Risk management, Pharmaceutical industry, Financial adviser, Humana

Humana Inc. (the “company”) (NYSE: HUM) announced today that it has priced a public offering of $1.35 billion in aggregate principal amount of senior notes.

Key Points: 
  • Humana Inc. (the “company”) (NYSE: HUM) announced today that it has priced a public offering of $1.35 billion in aggregate principal amount of senior notes.
  • The company expects net proceeds from the Senior Notes Offerings will be approximately $1.324 billion after deducting underwriters’ discounts and estimated offering expenses.
  • This news release includes forward-looking statements regarding Humana within the meaning of the Private Securities Litigation Reform Act of 1995.
  • Downgrades in Humana’s debt ratings, should they occur, may adversely affect its business, results of operations, and financial condition.

NRG Completes Sale of its Interest in South Texas Project

Retrieved on: 
Wednesday, November 1, 2023
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NRG Energy, Inc. (NYSE: NRG) announced today its subsidiaries Texas Genco LP LLC and Texas Genco GP LLC have completed the sale of NRG South Texas LP, which owns a 44% interest in the South Texas Project Electric Generating Station (STP), to Constellation for $1.75 billion.

Key Points: 
  • NRG Energy, Inc. (NYSE: NRG) announced today its subsidiaries Texas Genco LP LLC and Texas Genco GP LLC have completed the sale of NRG South Texas LP, which owns a 44% interest in the South Texas Project Electric Generating Station (STP), to Constellation for $1.75 billion.
  • STP is a 2,645 MW nuclear facility located about 90 miles southwest of Houston in Bay City, Texas.
  • The sale received final regulatory approval from the Nuclear Regulatory Commission on October 30, 2023.
  • “Completion of the sale is an important step in creating shareholder value through optimizing our diversified power supply portfolio,” said Mauricio Gutierrez, NRG President and Chief Executive Officer.

Bristol Myers Squibb Prices $4.5 Billion of Senior Unsecured Notes

Retrieved on: 
Tuesday, October 31, 2023
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Bristol Myers Squibb (NYSE: BMY) today announced that it has priced a public offering (the “Offering”) of senior unsecured notes in a combined aggregate principal amount of $4.5 billion (collectively, the “Notes”).

Key Points: 
  • Bristol Myers Squibb (NYSE: BMY) today announced that it has priced a public offering (the “Offering”) of senior unsecured notes in a combined aggregate principal amount of $4.5 billion (collectively, the “Notes”).
  • The Notes will be issued in four tranches: (i) $1,000,000,000 in aggregate principal amount of 5.750% notes due 2031, (ii) $1,000,000,000 in aggregate principal amount of 5.900% notes due 2033, (iii) $1,250,000,000 in aggregate principal amount of 6.250% notes due 2053, and (iv) $1,250,000,000 in aggregate principal amount of 6.400% notes due 2063.
  • Bristol Myers Squibb expects that the closing of the Offering will occur on November 13, 2023, subject to the satisfaction of customary closing conditions.
  • The Offering of the Notes is being made pursuant to an effective shelf registration statement (including a prospectus and preliminary prospectus supplement) (File No.

ATEC Announces Closing of Public Stock Offering

Retrieved on: 
Friday, October 27, 2023
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Alphatec Holdings, Inc. (“ATEC”) (NASDAQ: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced the closing of its previously announced underwritten public offering of 14,300,000 shares of its common stock at a public offering price of $10.50 per share.

Key Points: 
  • Alphatec Holdings, Inc. (“ATEC”) (NASDAQ: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced the closing of its previously announced underwritten public offering of 14,300,000 shares of its common stock at a public offering price of $10.50 per share.
  • Morgan Stanley, TD Cowen, Barclays and Stifel acted as joint book-running managers in the offering.
  • ATEC received gross proceeds from the offering of $150,150,000.
  • The shares of common stock were offered pursuant to a shelf registration statement on Form S-3 (File No.

ATEC Announces Proposed Public Offering of Common Stock

Retrieved on: 
Tuesday, October 24, 2023
Biotechnology, Surgery, Medical Devices, Health, Health Technology, Varick Street, ATEC, Sale, Enterprise file synchronization and sharing, Security (finance), Morgan Stanley, Barclays, Telephone, Form, Attention, 2nd Floor, Prospectus, TD, Stifel, Broadridge Financial Solutions, Lexington Avenue, Australian securities law, Barclays Capital Inc. v. Theflyonthewall.com, Inc.

Alphatec Holdings, Inc. (“ATEC”) (NASDAQ: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced that it has commenced a proposed underwritten public offering of $150 million of shares of its common stock.

Key Points: 
  • Alphatec Holdings, Inc. (“ATEC”) (NASDAQ: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced that it has commenced a proposed underwritten public offering of $150 million of shares of its common stock.
  • In connection with the proposed offering, ATEC intends to grant the underwriters a 30-day option to purchase up to an additional $22.5 million of shares of its common stock sold in the offering.
  • All of the shares in the offering are to be sold by ATEC.
  • The shares of common stock are being offered pursuant to a shelf registration statement on Form S-3 (File No.

ATEC Announces Pricing of Public Offering of Common Stock

Retrieved on: 
Wednesday, October 25, 2023
Health, Surgery, Physical Therapy, Medical Devices, Varick Street, ATEC, Sale, Enterprise file synchronization and sharing, Security (finance), Morgan Stanley, Barclays, Telephone, Form, Attention, 2nd Floor, Prospectus, TD, Stifel, Broadridge Financial Solutions, Lexington Avenue, Australian securities law, Barclays Capital Inc. v. Theflyonthewall.com, Inc., S-3

Alphatec Holdings, Inc. (“ATEC”) (NASDAQ: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced the pricing of an underwritten public offering of 14,300,000 shares of its common stock at a public offering price of $10.50 per share.

Key Points: 
  • Alphatec Holdings, Inc. (“ATEC”) (NASDAQ: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced the pricing of an underwritten public offering of 14,300,000 shares of its common stock at a public offering price of $10.50 per share.
  • In connection with the offering, ATEC has granted the underwriters a 30-day option to purchase up to an additional 2,145,000 shares of common stock in the offering at the public offering price, less underwriting discounts and commissions.
  • The shares of common stock are being offered pursuant to a shelf registration statement on Form S-3 (File No.
  • A preliminary prospectus supplement and accompanying base prospectus relating to the offering, and a final prospectus supplement and accompanying base prospectus relating to the offering each contain important information relating to the ATEC’s shares of common stock.

Edison International Commences Tender Offers to Purchase Its 5.00% Fixed-Rate Reset Cumulative Perpetual Preferred Stock, Series B and 5.375% Fixed-Rate Reset Cumulative Perpetual Preferred Stock, Series A For a Maximum Aggregate Purchase Price…

Retrieved on: 
Wednesday, October 11, 2023
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The Series B Offer has been assigned an Acceptance Priority Level of 1 and the Series A Offer an Acceptance Priority Level of 2.

Key Points: 
  • The Series B Offer has been assigned an Acceptance Priority Level of 1 and the Series A Offer an Acceptance Priority Level of 2.
  • Accordingly, all Securities validly tendered in the Series B Offer will be accepted for purchase before any validly tendered Securities of the Series A Offer are accepted.
  • In that event, the Series A Preferred Stock that will be accepted for purchase will be subject to proration, as described in the Offer to Purchase.
  • THIS PRESS RELEASE IS FOR INFORMATIONAL PURPOSES ONLY AND IS NOT AN OFFER OR SOLICITATION TO PURCHASE SECURITIES.