On April 4, 2022, Loop Capital Markets served as a co-manager on a three-tranche $2.5 billion senior unsecured notes offering for General Motors Financial Company. The bonds are rated Baa3/BBB/BBB-across 3- and 7-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On March 31, 2022, Loop Capital Markets served as a co-manager on a $302 million follow-on stock offering for Hess Midstream L.P.
Use of proceeds are earmarked for the selling shareholders to receive all the net proceeds from this offering and Hess Midstream L.P. will not receive any proceeds from the sale of shares of common stock in this offering
On March 31, 2022, Loop Capital Markets served as a co-manager on a $400 million senior unsecured bond offering for PACCAR Financial Corp. The 3-year bond is rated A1/A+.
Use of proceeds are earmarked for general corporate purposes.
On March 31, 2022, Loop Capital Markets served as a co-manager on a 6-tranche $6.5 billion senior unsecured notes offering for Corebridge Financial, Inc. The bonds are rated Baa2/BBB+/BBB+ across 3-, 5-, 7-, 10-, 20- and 30-year tranches.
Use of proceeds from this offering, together with borrowings under the Corebridge’s 3-year and 18-month delayed draw term loan facility, are earmarked to repay the $8.3 billion promissory note previously issued by the Company to AIG.
On March 30, 2022, Loop Capital Markets was mandated as an active co-manager on a three-tranche $3 billion senior unsecured notes offering for Workday, Inc. The bonds are rated Baa2/BBB across 5-, 7-, and 10-year tranches.
Use of proceeds are earmarked for general corporate purposes which includes repayment of a Term Loan and may include repayment of Convertible Senior Notes.
On March 29, 2022, Loop Capital Markets served as a co-manager on a $550 million senior unsecured green bond offering for Welltower Inc. The 10-year bond is rated Baa1/BBB+.
Use of proceeds will be allocated to a portfolio of Eligible Green Projects and pending the allocations for such purposes, the proceeds are earmarked for general corporate purposes, including repayment of debt and investing in health care and seniors housing properties.
On March 29, 2022, Loop Capital Markets served as a co-manager on a two-tranche $2 billion senior unsecured notes offering for HP Inc. The bonds are rated Baa2/BBB across 7-, and 10-year tranches.
Use of proceeds are earmarked for general corporate purposes which may include debt repayment, debt refinancing, funding of acquisition opportunities, working capital, capital expenditures and share repurchases.
On March 24, 2022, Loop Capital Markets acted as a co-manager on a $1 billion subordinate unsecured notes offering for Paramount Global. The 40-year bond is rated Baa3/BB+/BB+.
Use of proceeds are earmarked for general corporate purposes including the possible repayment of existing indebtedness.
On March 23, 2022, Loop Capital Markets was mandated as an active co-manager on a $1.5 billion high yield senior unsecured notes offering for Ford Motor Credit Company LLC. The 5-year bond is rated Ba2/BB+/BB+.
Use of proceeds are earmarked for general corporate purposes.
On March 22, 2022, Loop Capital Markets served as a co-manager on a $131 million follow-on stock offering (including the green shoe) for Piedmont Lithium Ltd.
Use of proceeds are earmarked for general corporate purposes, including to fund the Company’s share of the capital required to restart the operations at North American Lithium in Quebec, to fund exploration and definitive feasibility studies at Eyowaa in Ghana, to advance the Company’s merchant lithium hydroxide plant in the southeastern United States, and to continue development of the Carolina Lithium Project.
