On May 12, 2020, Loop Capital Markets acted as a co-manager on a two-tranche, $2.0 billion, senior unsecured bond offering for ViacomCBS Inc. The notes are rated Baa2/BBB across 12- and 30-year tranches.
Use of proceeds are earmarked for the purchase of Tender Offer Notes. Any net proceeds not used for the foregoing shall be used for general corporate purposes, which may include repayment of outstanding indebtedness.
On May 12, 2020, Loop Capital Markets acted as a co-manager on a two-tranche, $1.7 billion, senior unsecured bond offering for Caterpillar Financial Services Corporation. The notes are rated A3/A across 2- and 5-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On May 12, 2020, Loop Capital Markets acted as a co-manager on a one-tranche, $300 million, floating rate bond offering for Caterpillar Financial Services Corporation. The 2 year note is rated A3/A.
Use of proceeds are earmarked for general corporate purposes.
On May 12, 2020, Loop Capital Markets acted as a co-manager on a one-tranche, $900 million, senior unsecured bond offering for Exelon Generation Company. The 5-year note is rated Baa2/BBB.
Use of proceeds are earmarked for repayment of the $550,000,000 4.000% Senior Notes due October 1, 2020 and for general corporate purposes.
On May 11, 2020, Loop Capital Markets acted as a co-manager on a six-tranche, $11.0 billion, senior unsecured bond offering for The Walt Disney Company. The notes are rated A2/A- across 6- 8- 11- 20- 31- and 40-year tranches.
Use of proceeds are earmarked for general corporate purposes, including the repayment of commercial paper and the repayment at maturity of TWDC Enterprises’ 1.8% notes due June 2020, of which $750 million principal amount is outstanding, and TWDC Enterprises’ floating rate notes due June 2020, of which $500 million principal amount is outstanding.
On April 20, 2020, Loop Capital Markets acted as a co-manager on a one-tranche, $600 million, senior secured bond offering for Adient. The 5-year note is rated Ba3.
Use of proceeds are earmarked for general corporate purposes and to increase cash on hand.
On April 15, 2020, Loop Capital Markets acted as a co-manager on a three-tranche, $2 billion, senior unsecured bond offering for LYB International Finance. The notes are rated Baa1 across 5- 10- and 30-year tranches.
Use of proceeds are earmarked for general corporate purposes, including to increase the company’s liquidity and manage short-term debt maturities.
On April 15, 2020, Loop Capital Markets acted as a co-manager on a three-tranche, $2 billion, senior unsecured bond offering for National Securities Clearing. The notes are rated Aaa across 3- and 5-year tranches.
Use of proceeds are earmarked to be deposited into a cash deposit account at the FRBNY and/or in accounts at commercial banks in accordance with the DTCC Clearing Agency Investment Policy.
On April 14, 2020, Loop Capital Markets acted as a co-manager on a two-tranche, $3.0 billion, senior secured bond offering for Charter Communications. The notes are rated Ba1/BBB- across 11- and 31-year tranches.
Use of proceeds are earmarked for general corporate purposes.
On April 13, 2020, Loop Capital Markets acted as a co-manager on a two-tranche, $1.5 billion, senior unsecured bond offering for Walgreens Boots Alliance. The notes are rated Baa2 across 10- and 30-year tranches.
Use of proceeds are earmarked for general corporate purposes.
