Bond Issue News

ARLINGTON, Va.--(BUSINESS WIRE)--EJF Capital LP (“EJF Capital”) today announced the closing of TruPS Financials Note Securitization 2026-1 (“TFINS 2026-1”), an approximately $305 million securitization backed by trust preferred securities (“TruPS”), subordinated debt, senior unsecured notes, and surplus notes issued by U.S. community banks and insurance companies. TFINS 2026-1 is EJF Capital’s 17th public securitization completed since 2015 and its 1st transaction in 2026. “With the successful...

MISSISSAUGA, Ontario--(BUSINESS WIRE)--MedX Health Corp. (“MedX” or the “Company”) (TSX-V: MDX) is pleased to announce that, further to its Press Release dated February 2, 2026, it has surpassed the Minimum Subscription and closed on an Initial Closing of $2,700,000 of the non-brokered Private Placement to accredited investors. The Private Placement is for up to $5,000,000 by issuance of up to 100 Convertible Loan Notes, each with a face value of $50,000 (“Series IV Notes”). The Series IV Notes...

TORONTO--(BUSINESS WIRE)--Accord Financial Corp. (“Accord” or the “Company”) (TSX – ACD) announced today it has amended its senior secured revolving credit facility (the “Bank Facility”), extending the maturity date to March 31, 2026 from February 27, 2026. Pursuant to the amendment, the total commitment is reduced from $190 million to $160 million. The amendment also incorporates milestones related to proposed asset sales, with net proceeds to be used to repay bank indebtedness. As has been di...

DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today announced that it has priced a private offering of $750 million of 6.000% senior unsecured notes due 2034 (the “New Notes”) at a price of 100% of their face value. The offering is expected to close on March 5, 2026, subject to customary closing conditions. Matador intends to use the net proceeds from the offering (i) to repurchase any and all of the $500 million outstanding aggregate principal amo...

JACKSONVILLE, Fla.--(BUSINESS WIRE)--FIS® (NYSE: FIS), a global leader in financial technology, today announced that it intends, subject to market and other considerations, to make offerings of senior notes denominated in Euro and U.S. dollars, each in multiple tranches (the “Senior Notes”). FIS intends to use the net proceeds from the Senior Notes offerings for the repayment of short-term indebtedness incurred to finance the acquisition of Global Payments’ Issuer Solutions business, with any r...

BOSTON--(BUSINESS WIRE)--State Street Investment Management announced today the launch of five actively managed target maturity high yield corporate bond ETFs. In providing access to high yield bonds with matching maturity years ranging from 2027 to 2031, the newest State Street MyIncome ETFs help simplify the process of building custom bond ladder portfolios. “In addition to helping manage interest rate risk, bond ladders are an effective strategy for providing income-oriented investors with p...

DALLAS--(BUSINESS WIRE)--Sunoco LP (NYSE: SUN) (“Sunoco” or the “Partnership”) today announced a private offering (the “offering”) of senior notes due 2031 in an aggregate principal amount of $500 million (the “2031 notes”) and senior notes due 2034 in an aggregate principal amount of $500 million (the “2034 notes”, and collectively with the 2031 notes, the “notes”). Sunoco intends to use the net proceeds from the offering, together with borrowings under Sunoco’s revolving credit facility, to r...

DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador”) today announced that it has commenced a cash tender offer (the “Tender Offer”) to purchase any and all of the $500 million outstanding aggregate principal amount of its 6.875% senior notes due 2028 (the “2028 Notes”) with a portion of the net proceeds from Matador’s concurrent private placement of $750 million in aggregate principal amount of senior unsecured notes due 2034 (the “New Notes”), which was also announced to...

DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today announced that, subject to market conditions, it intends to offer $750 million of senior unsecured notes due 2034 (the “New Notes”) in a private placement to eligible purchasers. Matador intends to use the net proceeds from the offering (i) to repurchase any and all of the $500 million outstanding aggregate principal amount of its 6.875% senior notes due 2028 (the “2028 Notes”) through a cash tend...

TORONTO--(BUSINESS WIRE)--RioCan Real Estate Investment Trust (“RioCan” or the “Trust”) (TSX: REI.UN) today announced that it has agreed to issue $200 million principal amount of Series AQ senior unsecured debentures (the “Debentures”). The Debentures will be sold at a price of $100 per $100 principal amount, carry a coupon of 4.308% per annum and will mature on March 11, 2033. The net proceeds of the Debentures being offered will be used by the Trust to repay existing indebtedness at or prior...