Corporate Finance

Stockholm – September 25, 2026 -- SciBase Holding AB's SEK 57.5 million rights issue is now fully covered after Bergs Securities AB confirmed a binding guarantee commitment of approximately SEK 24.2 million, equal to 42 percent of the offering.

Guarantee commitment converts letter of intent into binding coverage

Bergs Securities fulfilled on September 25, 2026, a guarantee intention it first announced on September 3, 2026, by delivering a formal guarantee confirmation to SciBase. The firm has backed the commitment with sub-guarantee agreements from a consortium of investors covering the full guaranteed amount.

Houston – September 25, 2026 -- Nauticus Robotics (NASDAQ: KITT) has entered into a non-binding letter of intent with a strategic investor for a private placement equity investment of up to $50 million.

Strategic investor eyes up to $50 million stake in Nauticus Robotics

The autonomous subsea robotics developer disclosed the LOI on Sept. 25, 2026, framing the potential capital injection as support for its short- and long-term commercial objectives. The deal remains non-binding and does not obligate the investor to fund the transaction.

Board weighs fiduciary duties as deal terms remain unsettled

Nauticus' Board of Directors is evaluating the proposed transaction and is considering engaging an independent financial advisor to assist in its review. The investment is subject to due diligence, negotiation of definitive agreements, regulatory approvals, and closing conditions.

Raleigh, N.C. – September 25, 2026 -- Cardinal Infrastructure Group Inc. (Nasdaq: CDNL) has expanded its total credit facility commitments to $550 million after its subsidiary, Cardinal Civil Contracting, LLC, signed a second amendment to its senior secured credit agreement.

New $250 million delayed draw term loan targets acquisitions

The amendment adds a delayed draw term loan facility of up to $250 million, which the company can access in as many as five separate advances over 18 months through March 2028. Cardinal intends to use the proceeds to finance permitted acquisitions and related fees and expenses. The facility remained undrawn at the completion of syndication.

Dallas – – September 25, 2026 -- AT&T's board of directors declared a quarterly dividend of $0.2775 per share on the company's common shares, payable Nov. 2, 2026, to stockholders of record as of the close of business Oct. 12, 2026.

AT&T sets preferred stock payouts alongside common dividend

The board also approved quarterly dividends on AT&T's 5.000% Perpetual Preferred Stock, Series A, and its 4.750% Perpetual Preferred Stock, Series C. The Series A dividend totals $312.50 per preferred share, equivalent to $0.3125 per depositary share. The Series C dividend is set at $296.875 per preferred share, or $0.296875 per depositary share.

All dividend classes share the same record and payment dates

Common stock, Series A and Series C preferred stock dividends will all be paid on Nov. 2, 2026, to holders of record at the close of business on Oct. 12, 2026.

Newcastle – September 24, 2026 -- Newcastle Coal Infrastructure Group Pty Ltd (NCIG) has concluded a cash tender offer for its outstanding 4.400% Guaranteed Senior Secured Notes due 2027, setting a Tender Offer Consideration of US$993.11 per US$1,000 of principal validly tendered.

Offer expired September 23 with all valid tenders set for acceptance

The offer, launched under an Offer to Purchase dated September 8, 2026, closed at 5:00 p.m. New York City time on September 23, 2026, with withdrawal rights lapsing at the same moment. Global Bondholder Services Corporation, acting as tender and information agent, confirmed that a portion of the outstanding notes had been validly tendered and not withdrawn as of the expiration deadline. NCIG said it expects to accept for purchase all securities validly tendered and not withdrawn.

Cincinnati – September 22, 2026 -- GE Aerospace's Board of Directors declared a $0.47 per share dividend on the company's outstanding common stock, the aerospace propulsion and services group announced.

Dividend payment set for September 22, 2026

The dividend is payable on September 22, 2026, to shareholders of record as of the close of business on September 22, 2026. The ex-dividend date is also set for September 22, 2026, meaning investors purchasing shares on or after that date will not qualify for this payout.

Company operates installed base of 80,000 aircraft engines

GE Aerospace (NYSE: GE) maintains an installed base of approximately 50,000 commercial and 30,000 military aircraft engines globally. The company employs approximately 57,000 people worldwide.

Toronto – September 22, 2026 -- Sun Life Financial Inc. (TSX: SLF) (NYSE: SLF) will have 8,000,000 Class A Non-cumulative Rate Reset Preferred Shares Series 10R issued and outstanding as of September 22, 2026, after a share conversion process eliminated its floating-rate Series 11QR class entirely.

San Diego – September 20, 2026 -- Halozyme Therapeutics (Nasdaq: HALO) priced $1.3 billion in convertible senior notes due 2033, upsized from an initially announced $1.05 billion offering, carrying a 1.50% annual coupon.

Halozyme secures $1.275 billion in net proceeds from the notes sale

The San Diego-based biopharmaceutical company said net proceeds from the offering total approximately $1.275 billion, rising to $1.471 billion if initial purchasers fully exercise a 13-day option to buy an additional $200 million in notes. The notes, sold to qualified institutional buyers under Rule 144A, carry an initial conversion price of approximately $139.84 per share, a 27.5% premium over Halozyme's September 20, 2026 closing price of $109.68. The notes mature September 20, 2026, with closing expected September 20, 2026.

Scottsdale, Ariz. – September 19, 2026 -- Axon Enterprise Inc. (Nasdaq: AXON) has priced $1.0 billion in aggregate principal amount of 0% convertible senior notes due 2031, with underwriters holding an option to purchase up to an additional $150.0 million to cover over-allotments.

Axon expects to net $986.0 million from the offering, or $1,134.3 million if the over-allotment is fully exercised

The sale to underwriters is expected to settle on September 19, 2026, subject to customary closing conditions. The public safety technology maker will direct $99.9 million of net proceeds, or $114.9 million with the over-allotment, toward capped call transactions, with the remainder earmarked for general corporate purposes including potential acquisitions of, or investments in, other businesses.

Scottsdale, Ariz. – September 18, 2026 -- Axon Enterprise, Inc. (Nasdaq: AXON) intends to offer $1.0 billion in aggregate principal amount of 0% convertible senior notes due 2031, subject to market conditions, the public safety technology company announced.

Axon adds $150 million over-allotment option for underwriters

Underwriters will have the option to purchase up to an additional $150.0 million in notes to cover over-allotments, exercisable for settlement within an 11-day period beginning on the first issuance date. Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, RBC Capital Markets, LLC and Citigroup Global Markets Inc. are serving as joint lead book-running managers.