Digital Realty Pricing $1B Senior Notes Offering
Digital Realty priced a $1 billion offering of 5.125% guaranteed notes due 2036. Proceeds will be used to finance the company's green bond projects and general corporate purposes.
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Digital Realty priced a $1 billion offering of 5.125% guaranteed notes due 2036. Proceeds will be used to finance the company's green bond projects and general corporate purposes.
Digital Realty Trust LP's subsidiary issued Swiss franc-denominated notes with maturities in 2029, 2032, and 2036. This new capital strategy complements existing financial resource…
WhiteHawk Minerals Corp. entered into a dealer manager agreement for its proposed $100 million Series F Redeemable Preferred Stock offering. This is a financing agreement.
The company entered into a Loan and Security Agreement with Hercules Capital to provide up to $150 million in Tranche Loans. This financing establishes milestone-based funding to s…
G-Infra LP has executed a Senior Credit Agreement with Société Générale for borrowing capacity up to $50 million with a stated maturity date of September 30, 2026.
Sysco executed a Second Supplemental Indenture to the Base Indenture dated September 25, 2026, establishing the terms for the issuance and sale of $10.75 billion in new senior note…
Oceanhawk Acquisition Corp., a Cayman Islands exempted company, issued a $1.55 million convertible promissory note to Oceanhawk Acquisition I Sponsor, LLC. The note matures upon th…
Cognizant Technology Solutions Corp. entered into a $2.4 billion revolving credit agreement with major financial institutions, providing significant liquidity.
The SEC declared effective the registration statement for Everli's proposed merger with Melar Acquisition Corp. I, paving the way for the combined company to be listed on Nasdaq un…
Fossil Group filed a first amendment to its 2024 Long-Term Incentive Plan to increase the pool of available shares by 7 million, bringing the total maximum to 14 million, effective…
Acura Pharmaceuticals filed an exhibit amending a promissory note dated November 10, 2022 with Abuse Deterrent Pharma, LLC to include additional scheduled drawdowns through the end…
Millrose Properties extended its 2030 senior notes maturity to 2029 and increased the coupon to 6.5% in a modified indenture. Credit agreements being upgraded.
Lamar Advertising has entered into an Eighth Amendment to its Receivables Financing Agreement with PNC Bank. The new agreement's effectiveness date is October 1, 2026, marking a si…
Accuray stockholders approved debt for equity exchanges and a reverse stock split to finalize a transaction with TCW Asset Management. The company also appointed Richard Meier to i…
IES Holdings amended its credit facility to add a $200 million revolving credit facility increment. This strategic financial step bolsters the company's liquidity ahead of the impe…
The Federal Home Loan Bank of New York plans to redeem approximately $1.8B of outstanding obligations by early 2027. This activity has no immediate material impact on market liquid…
Chaince Digital received a $20 million capital commitment from Sentinel Strategic Holdings LP. Its subsidiary, Chaince Digital Holdings Inc., signed an agreement subscribing for ex…
Federal Home Loan Bank of Des Moines exercised optional principal redemption rights on over $2 billion of floating-rate debt due in 2027, related to 2033 bonds set for 2027, reduci…
On August 28, 2026, Deutsche Mortgage & Asset Receiving Corporation executed a transaction causing the issuance of Benchmark 2026-V23 Mortgage Trust Commercial, as reported in the …
Picard Medical Inc. issued a 3% unsecured convertible note due in 2027. The company is offering early repayment options to the holder, allowing for acceleration of principal and in…