debt_financing

Dublin – October 12, 2026 -- AerCap Funding Designated Activity Company, a wholly-owned subsidiary of AerCap Holdings N.V., has priced $1.5 billion of senior notes split evenly between a 2030 and a 2033 maturity.

AerCap Funding splits the $1.5 billion offering into two $750 million tranches

The 5.500% Senior Notes due 2030 and the 5.875% Senior Notes due 2033 each carry a principal amount of $750 million. The 2033 tranche pays a coupon 0.375 percentage points higher than the 2030 tranche in exchange for three additional years of maturity.

AerCap Holdings and certain other subsidiaries will guarantee the notes fully and unconditionally on a senior unsecured basis.

Los Angeles – – October 08, 2026 -- Live Nation Entertainment (NYSE: LYV) has priced a dual-currency debt offering totaling $730 million in 7.125% senior notes due 2032 and €600 million in 6.125% senior notes due 2032, with both tranches issued at 100.000% of face value.

Proceeds will retire existing 2027 secured notes

Closing set for October 08, 2026

Phoenix – October 01, 2026 -- Trinity Capital Inc. (NYSE: TRIN) has priced an underwritten public offering of $350.0 million in aggregate principal amount of 7.50% notes due 2032, the alternative asset manager announced.

Notes carry a 7.50% coupon with semiannual payments starting January 2027.

The unsecured notes will mature on October 01, 2026, with interest payable twice yearly commencing October 01, 2026. Trinity Capital retains the option to redeem the notes in whole or in part at any time at par, plus a make-whole premium if applicable.

Closing is set for October 01, 2026, pending customary conditions.

The offering remains subject to standard closing conditions ahead of the expected settlement date.

Waterloo – September 24, 2026 -- Open Text Corporation (NASDAQ: OTEX, TSX: OTEX) has priced $1 billion in senior secured notes, split evenly between $500 million of 6.700% notes due 2031 and $500 million of 7.150% notes due 2033.

OpenText locks in $1 billion in fresh secured debt across two maturities

The offering, structured under Rule 144A and Regulation S, is expected to close October 1, 2026, subject to customary conditions. The Notes will carry guarantees from OpenText's existing subsidiary guarantors and co-obligors, secured on the same basis as the company's senior secured credit facilities, term loan credit agreement and its 6.900% Senior Secured Notes due 2027.

Shenzhen – September 17, 2026 -- Tencent Music Entertainment Group has closed a US$1,000 million senior unsecured notes offering, netting approximately US$991.9 million after underwriting discounts and expenses.

TME splits offering into two tranches maturing 2031 and 2036

The offering consists of US$500 million in 5.050% notes due 2031 and US$500 million in 5.650% notes due 2036. The notes are registered under the U.S. Securities Act of 1933 and are set to list on The Stock Exchange of Hong Kong Limited on September 17, 2026.

Proceeds earmarked for offshore debt refinancing and share repurchases

TME plans to direct the net proceeds toward general corporate purposes, including refinancing existing offshore indebtedness and funding share buybacks. The company, dual-listed as NYSE: TME and HKEX: 1698, operates China's QQ Music, Kugou Music, Kuwo Music, WeSing and Ximalaya platforms.

Montreal – – September 16, 2026 -- CGI Inc. has priced C$500 million in senior unsecured notes split across two maturities, with proceeds earmarked to repay existing debt and fund general corporate purposes.

CGI splits offering into two tranches with distinct rates

The IT and business consulting firm, listed as GIB.A on the TSX and GIB on the NYSE, will issue C$250 million of 3.25-year notes carrying a 4.195% annual coupon alongside C$250 million of 4.75-year notes at 4.484%. The offering is expected to close on or about September 16, 2026, pending customary conditions.

Net proceeds land near C$497.3 million after fees

After deducting agents' fees and estimated offering expenses, CGI expects to net approximately C$497.3 million. The company said the funds will be applied to repaying existing indebtedness, with any remainder used for general corporate purposes.

St. Louis – September 13, 2026 -- Ameren Corporation (NYSE: AEE) priced a public offering of $900 million in junior subordinated notes due 2057 at 100.000% of principal, with the transaction expected to close September 13, 2026.

Notes carry a fixed 6.450% rate through 2032 before shifting to a floating structure

The junior subordinated notes will bear interest at an annual rate of 6.450% from issuance through September 13, 2026. After that date, the rate resets during each interest reset period to the Five-Year Treasury Rate plus 1.868%, with a contractual floor ensuring the rate never falls below the initial 6.450% level.

Proceeds target short-term debt repayment and general corporate needs

Ameren said net proceeds from the offering will be used for general corporate purposes, including repayment of outstanding short-term debt.

New York – September 13, 2026 -- Ares Capital Corporation (Nasdaq: ARCC) has priced an underwritten public offering of $750 million in aggregate principal amount of 6.250% notes due 2033, with the deal expected to close on September 13, 2026.

Notes carry a 2033 maturity with make-whole redemption terms

The notes will mature on September 13, 2026. Ares Capital may redeem the securities in whole or in part at any time at par plus a make-whole premium, if applicable, giving the company flexibility to retire the debt early.

Panama City – September 12, 2026 -- Bladex, Inc. (NYSE: BLX) placed MXN 5.0 billion in long-term Mexican notes (Cebures) in Mexico's public debt market, drawing orders of MXN 7.779 billion, 1.56 times the amount offered, and allowing the bank to fill its full authorized issuance.

Three-year floating-rate notes price at TIIE de Fondeo plus 58 basis points

The notes carry a three-year maturity and float against Mexico's one-business-day Interbank Equilibrium Interest Rate (TIIE de Fondeo), plus a spread of 58 basis points.

S&P and Fitch assign top local ratings ahead of pricing

S&P Global Ratings, S.A. de C.V. assigned the issuance a local rating of "mxAAA," while Fitch México, S.A. de C.V. rated it "AAA(mex)," the highest local scores available in the market.