Loop Capital Markets as co-manager on $1.5 billion convertible securities offering for Ares Management Corporation

On October 9, 2024, Loop Capital Markets acted as a co-manager on a $1.5 billion convertible securities offering (including the green shoe) for Ares Management Corporation

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $662 million Initial Public Offering (IPO) for KinderCare Learning Companies, Inc.

On October 8, 2024, Loop Capital Markets served as a co-manager on a $662 million IPO (including the green shoe) for KinderCare Learning Companies, Inc.

Use of proceeds are earmarked for general corporate purposes and debt repayment.

Loop Capital Markets as co-manager on $3 billion medium-term notes (MTN) offering for Toyota Motor Credit Corporation

On October 7, 2024, Loop Capital Markets acted as a co-manager on a three tranche, $3 billion MTN offering for Toyota Motor Credit Corporation. The bonds are rated A1/A+/A+ across 2-, 3- and 7-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $900 million senior unsecured notes offering for Eastern Energy Gas Holdings, LLC

On October 7, 2024, Loop Capital Markets acted as a co-manager on a $900 million senior unsecured notes offering for Eastern Energy Gas Holdings, LLC. The 30-year bond is rated Baa1/A-.

Use of proceeds are earmarked for general corporate purposes and debt repayment.

Loop Capital Markets as co-manager on $1.3 billion senior secured notes offering for AS Mileage Plan IP Ltd.

On October 1, 2024, Loop Capital Markets acted as a co-manager on a two tranche, $1.3 billion senior secured notes offering for AS Mileage Plan IP Ltd. The bonds are rated Baa2/BBB- across 5- and 7-year tranches.

Use of proceeds are earmarked for general corporate purposes and debt repayment.

Loop Capital Markets as co-manager on $750 million senior unsecured notes offering for Ares Strategic Income Fund

On September 25, 2024, Loop Capital Markets acted as a co-manager on a $750 million senior unsecured notes offering for Ares Strategic Income Fund. The 5-year bond is rated BBB+/A-.

Use of proceeds are earmarked for general corporate purposes, debt repayment and acquisition financing.

Loop Capital Markets mandated as book-runner on $600 million funding agreement-backed notes (FABN) offering for New York Life Global Funding

On September 24, 2024 Loop Capital Markets was mandated as an active book-runner on a $600 million FABN offering for New York Life Global Funding. The 3-year bons is rated Aaa/AA+/AAA. This transaction marks New York Life Global Funding’s (NYLIFE) seventh trip to the USD market in 2024 and the second time Loop Capital has served as an active book-runner for the issuer.

Use of proceeds are earmarked for purchasing one or more funding agreements.

Loop Capital Markets as co-manager on $2 billion high yield perpetual preferred stock offering for Goldman Sachs Group, Inc.

On September 23, 2024, Loop Capital Markets acted as a co-manager on a $2 billion high yield perpetual preferred stock offering for Goldman Sachs Group, Inc. The securities are rated Ba1/BB+/BBB-.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on multi-currency euro (€1.8 billion) and sterling (£750 million) senior unsecured notes offering for Comcast Corporation

On September 23, 2024, Loop Capital Markets served as a co-manager on a three tranche, multi-currency, euro (€1.8 billion) and sterling (£750 million) senior unsecured notes offering for Comcast Corporation. The bonds are rated A3/A-/A- across 8-, 12-, and 16-year tranches.

Use of proceeds are earmarked for general corporate purposes, working capital and debt repayment.

Loop Capital Markets as co-manager on $450 million senior unsecured notes offering for First American Financial Corporation

On September 23, 2024, Loop Capital Markets acted as a co-manager on a $450 million senior unsecured notes offering for First American Financial Corporation. The 10-year bond is rated Baa2/BBB-/BBB.

Use of proceeds are earmarked for general corporate purposes and debt repayment.