On June 27, 2022, Loop Capital Markets served as a co-manager on a $600 million FABN offering for Northwestern Mutual Global Funding. The 3-year bond is rated Aaa/AA+/AAA.
Use of proceeds are earmarked to purchase a Funding Agreement from Northwestern Mutual Life Insurance Company (FA Provider).
On June 21, 2022, Loop Capital Markets served as a co-manager on a three-tranche, $3 billion senior unsecured notes offering for KLA Corp. The bonds are rated A2/A- across 10-, 30- and 40-year tranches.
Use of proceeds are earmarked to purchase all 2024 Notes that are validly tendered, and together with cash on hand, along with borrowings under the company’s revolving credit facility, to repurchase $3.0 billion in shares of common stock in privately negotiated transactions.
On June 21, 2022, Loop Capital Markets served as a co-manager on a 4-tranche, $4 billion senior unsecured notes offering for NextEra Energy Capital Holdings, Inc. The bonds are rated Baa1/BBB+ across 2-, 3-, 5- and 10-year tranches.
Use of proceeds are earmarked for general corporate purposes to fund investments in energy and power projects.
On June 7, 2022, Loop Capital Markets was mandated as senior co-manager on a $350 million senior unsecured Green bond offering for NiSource Inc. The 30-year bond is rated Baa2/BBB+.
Use of proceeds are earmarked to finance, in whole or in part, Eligible Green Projects. Eligible Green Projects are expenditures to be incurred and investments to be made during the 2023 fiscal year related to the acquisition of the company’s wind energy projects from a developer which include the 302 megawatt (nameplate capacity) Indiana Crossroads Wind project and the 102 megawatt (nameplate capacity) Rosewater Wind project.
On June 7, 2022, Loop Capital Markets served as a co-manager on a $550 million senior unsecured notes offering for AEP Transmission. The 30-year bond is rated A2/A-/A.
Use of proceeds are earmarked for general corporate purposes.
On June 7, 2022, Loop Capital Markets served as a senior co-manager on a $400 million senior unsecured notes offering for Cabot Corp. The 10-year bond is rated Baa2/BBB.
Use of proceeds are earmarked to redeem $350 million Senior Notes due July 15, 2022 and the remainder, if any, for working capital and other general corporate purposes.
On June 7, 2022, Loop Capital Markets was mandated as an active joint-bookrunner on a two-tranche, $1 billion senior unsecured notes offering for Advanced Micro Devices, Inc. The bonds are rated A3/A- across 10- and 30-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On June 6, 2022, Loop Capital Markets served as a co-manager on a $1.3 billion senior unsecured notes offering for General Motors Financial Co Inc. The 5-year bond is rated Baa3/BBB-/BBB-
Use of proceeds are earmarked for general corporate purposes
On June 6, 2022, Loop Capital Markets served as a co-manager on a $750 million senior unsecured notes offering for Ally Financial Inc. The 5-year bond is rated Baa3/BBB-/BBB-
Use of proceeds are earmarked for general corporate purposes.
On June 6, 2022, Loop Capital Markets served as a co-manager on a $700 million senior unsecured notes offering for Goldman Sachs. The 5-year bond is rated A2/BBB+.
Use of proceeds will be to finance or refinance projects and assets that respond to critical environmental, social and/or sustainability issues, including those related to climate transition and inclusive growth, as defined by eligibility criteria.
