On April 18, 2022, Loop Capital Markets served as a co-manager on a two-tranche $2.5 billion senior unsecured global medium-term notes (Series I) offering for Morgan Stanley. The bonds are rated A1/BBB+/A across 3-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On April 12, 2022, Loop Capital Markets served as a co-manager on a $600 million senior unsecured Sustainability notes offering for John Deere Capital Corporation. The 7-year bond is rated A2/A/A.
Use of proceeds are earmarked for General corporate purposes including the interest rate payable on the (April 18, 2026) notes shall be increased by 25 basis points (25bp Step Up) from the Initial Interest Rate of 3.350% to 3.600% per year unless John Deere Capital Corporation has achieved the Sustainability Performance. Failure to achieve Sustainability Performance Target of reducing Scope 1 & 2 Greenhouse Gas Emissions equal to a minimum of 20% (vs FY 2021 baseline) by Performance Reference Date (10/31/25).
On April 11, 2022, Loop Capital Markets was mandated as an active co-manager on a 7-tranche $12.8 billion senior unsecured notes offering for Amazon.com, Inc. The bonds are rated A1/AA- across 2-, 3-, 5-, 7-, 10-, 30- and 40-year tranches.
Use of proceeds are earmarked for general corporate purposes, which may include, but are not limited to, repayment of debt, acquisitions, investments, working capital, investments in our subsidiaries, capital expenditures, and repurchases of outstanding shares of common stock.
On April 5, 2022, Loop Capital Markets served as a co-manager on a $400 million high yield senior unsecured notes offering for Hess Midstream L.P. The 8-year bond is rated Ba2/BB+/BB+.
Use of proceeds are earmarked to repay borrowings under the Company’s revolving credit facility which was used to finance the previously announced repurchase of 13.5 million Class B units from affiliates of Hess Corporation and Global Infrastructure Partners.
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.
