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Tag: senior unsecured notes

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Amazon.com prices private offering of $16.0 billion aggregate principal amount of senior unsecured notes

SEATTLE, 2017-Aug-16 — /EPR Retail News/ — Amazon.com, Inc. (NASDAQ: AMZN) (“Amazon” or the “Company”) today (Aug. 15, 2017) announced that it priced its previously announced private offering of $16.0 billion aggregate principal amount of senior unsecured notes (collectively, the “Notes”). The Company expects to use the net proceeds from the offering to fund the consideration for its acquisition…
August 17, 20170Comments

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Business Financial Management Retail Retailer Shopping

DDR announces the pricing of $350 million of 3.900% senior unsecured notes due 2024

BEACHWOOD, Ohio, 2017-Aug-08 — /EPR Retail News/ — DDR Corp. (NYSE: DDR) today (Aug 07, 2017) announced the pricing of $350 million of senior unsecured notes in an underwritten public offering.  The offering consists of $350 million of 3.900% notes due 2024.  The notes are being offered to investors at a price of 99.703% with a yield to maturity…
August 8, 20170Comments

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Business Retail Retailer

Coach Inc. intends to offer senior unsecured notes

NEW YORK, 2017-Jun-07 — /EPR Retail News/ — Coach Inc. (NYSE:COH) (SEHK:6388), a leading New York design house of modern luxury accessories and lifestyle brands, today (June 6, 2017) announced that it intends to offer, subject to market and other conditions, senior unsecured notes under a shelf registration on file with the Securities and Exchange Commission. Merrill…
June 7, 20170Comments

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Coach Inc. announces pricing of senior unsecured notes for an aggregate principal amount of $1 billion

NEW YORK, 2017-Jun-07 — /EPR Retail News/ — Coach Inc. (NYSE:COH) (SEHK:6388), a leading New York design house of modern luxury accessories and lifestyle brands, today (June 6, 2017) announced the pricing of senior unsecured notes for an aggregate principal amount of $1 billion, consisting of $400 million aggregate principal amount of 3.000% senior unsecured notes…
June 7, 20170Comments

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DDR prices $450 million of senior unsecured notes in an underwritten public offering

BEACHWOOD, Ohio, 2017-May-24 — /EPR Retail News/ — DDR Corp. (NYSE: DDR) today (May 23, 2017) announced the pricing of $450 million of senior unsecured notes in an underwritten public offering.  The offering consists of $450 million of 4.700% notes due 2027.  The notes are being offered to investors at a price of 99.817% with a…
May 24, 20170Comments

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Business Financial Management Retail

DDR Corp announced pricing of $400m 4.250% senior unsecured notes due 2026

BEACHWOOD, Ohio, 2015-10-16 — /EPR Retail News/ — DDR Corp. (NYSE: DDR) today announced the pricing of $400 million of senior unsecured notes in an underwritten public offering.  The offering consists of $400 million of 4.250% notes due 2026.  The notes are being offered to investors at a price of 99.094% with a yield to maturity of…
October 16, 20150Comments

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Rite Aid Corporation announces intention to offer $1.8 billion aggregate principal amount of senior unsecured notes due 2023

CAMP HILL, Pa, 2015-3-19 — /EPR Retail News/ — Rite Aid Corporation (NYSE: RAD) announced today its intention to offer $1.8 billion aggregate principal amount of senior unsecured notes due 2023 (the "Notes"). Rite Aid intends to use the net proceeds of the offering, together with other available cash, to fund the cash portion of the…
March 19, 20150Comments

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Business Financial Management Retail

CBL priced $300 million offering of 4.60% Senior Notes Due 2024 under its existing shelf registration statement

CHATTANOOGA, Tenn., 2014-10-3— /EPR Retail News/ — CBL & Associates Properties, Inc. (NYSE: CBL) announced today that its majority-owned operating partnership subsidiary, CBL & Associates Limited Partnership (the "Operating Partnership"), priced a $300 million offering of 4.60% Senior Notes Due 2024 under its existing shelf registration statement. The notes will mature on October 15, 2024. Settlement is…
October 3, 20140Comments

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J. C. Penney upsized and priced its underwritten public offering of $400 million aggregate principal amount of 8.125% senior unsecured notes due 2019

PLANO, Texas, 2014-9-12— /EPR Retail News/ — J. C. Penney Company, Inc. (the “Company”) (NYSE: JCP) announced today that its wholly owned subsidiary, J. C. Penney Corporation, Inc. (together with the Company, “J. C. Penney”), has upsized and priced its underwritten public offering of $400 million aggregate principal amount of 8.125% senior unsecured notes due 2019, for…
September 12, 20140Comments

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