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Tag: senior notes

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Business Financial Management Real Estate Retail Retailer

CBL & Associates Properties prices $225 million aggregate principal amount of 5.950% Senior Notes Due 2026

CHATTANOOGA, Tenn., 2017-Aug-30 — /EPR Retail News/ — CBL & Associates Properties, Inc. (NYSE: CBL) announced today (8/29/2017) that its majority-owned operating partnership subsidiary, CBL & Associates Limited Partnership (the "Operating Partnership"), priced $225 million aggregate principal amount of its 5.950% Senior Notes Due 2026 (the "notes") under its existing shelf registration statement. The notes constitute an…
August 30, 20170Comments

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Business Financial Management Restaurants Retail Retailer

Yum! Brands, Inc. subsidiaries commence offering of $500 million aggregate principal amount of Senior Notes due 2027

LOUISVILLE, KY, 2017-Jun-13 — /EPR Retail News/ — Yum! Brands, Inc. (NYSE: YUM) (the “Company”) today (June 12, 2017) announced that its subsidiaries KFC Holding Co., Pizza Hut Holdings, LLC and Taco Bell of America, LLC, as co-issuers (together, the “Issuers”) have commenced an offering of $500 million aggregate principal amount of Senior Notes due 2027…
June 13, 20170Comments

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Business Financial Management Retail Retailer

Brixmor Property Group priced an offering of $500 million aggregate principal amount of 3.650% Senior Notes due 2024

NEW YORK, 2017-Jun-01 — /EPR Retail News/ — Brixmor Property Group Inc. (NYSE: BRX) announced today (May 31, 2017 ) that its operating partnership, Brixmor Operating Partnership LP (the "Operating Partnership"), priced an offering of $500 million aggregate principal amount of 3.650% Senior Notes due 2024 (the "Notes"). The Notes will be issued at 99.576%…
June 1, 20170Comments

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Business Financial Management Marketing PR Retail Retailer Savings Shopping Shops

Kimco Realty Corp. implements several strategic initiatives to enhance its capital structure while improving both its growth profile and tax efficiency

NEW HYDE PARK, New York, 2016-Aug-01 — /EPR Retail News/ — Kimco Realty Corp. (NYSE: KIM) today announced that it will redeem $290,915,000 aggregate principal amount of its 5.70% Senior Notes due 2017 (CUSIP No. 49446RAH2) (the “Senior Notes”), representing all outstanding Senior Notes, on August 26, 2016 (the “Redemption Date”). The Senior Notes were issued pursuant…
August 1, 20160Comments

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Business Financial Healthcare Management Retail Retailer

CVS Health Corporation commenced cash tender offers for its Senior Notes to refinance a portion of CVS Health’s outstanding indebtedness

WOONSOCKET, R.I., 2016-May-17 — /EPR Retail News/ — CVS Health Corporation ("CVS Health", NYSE: CVS) announced today that it has commenced cash tender offers (the "Tender Offers") for (1) any and all of its 5.75% Senior Notes due 2017, its 6.60% Senior Notes due 2019 and its 4.75% Senior Notes due 2020 (collectively, the "Any…
May 17, 20160Comments

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Business Food & Beverage Management Retail Retailer

Starbucks Corporation priced an underwritten public offering of $850 million senior notes

SEATTLE, 2015-6-4 — /EPR Retail News/ — Starbucks Corporation (NASDAQ: SBUX) today announced that it has priced an underwritten public offering of senior notes.  The company plans to use the net proceeds from the offering of $500 million of 2.700% Senior Notes due 2022 and $350 million of 4.300% Senior Notes due 2045 for general…
June 4, 20150Comments

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Business Financial Malls Management Retail

Equity One, Inc. calls for redemption all of its 5.375% senior notes due October 2015 in an aggregate outstanding principal amount of $107.5 million

New York, NY, 2015-3-25 — /EPR Retail News/ — Equity One, Inc. (NYSE: EQY), an owner, developer, and operator of shopping centers, announced today that it is calling for redemption all of its 5.375% senior notes due October 2015 (the “5.375% Notes”), in an aggregate outstanding principal amount of $107.5 million, with a redemption date of…
March 25, 20150Comments

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Business Discounts Financial Management Retail Retailer

Dollar Tree, Inc. priced a private offering of $2,500 million of senior notes due 2023 and $750 million of senior notes due 2020

CHESAPEAKE, VA, 2015-2-9 — /EPR Retail News/ — Dollar Tree, Inc. (NASDAQ: DLTR), the nation's leading operator of discount variety stores selling everything for $1 or less, today announced that it has priced a private offering of $2,500 million of senior notes due 2023 (the "2023 Notes") and $750 million of senior notes due 2020 (the "2020…
February 9, 20150Comments

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