|
|
|
14.11.25 - 22:18
|
Unum Group Completes Senior Notes Offering (Business Wire)
|
|
|
CHATTANOOGA, Tenn.--(BUSINESS WIRE)--Unum Group (NYSE: UNM) announced today that it has completed an offering of $300 million aggregate principal amount of senior notes due in 2035 with an annual coupon rate of 5.250 percent. The net proceeds from the sale of the senior notes will be used for general corporate purposes, including the replacement of cash and cash equivalents used to repay the $275 million aggregate principal amount of the company's 3.875% senior notes due 2025 that matured on November 5, 2025.
Goldman Sachs & Co. LLC, PNC Capital Markets LLC, U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC were joint active book-running managers.
A prospectus supplement, dated November 6, 2025, and the accompanying base prospectus, dated April 28, 2023, relating to the senior notes may be obtained by searching the company's filings on the U.S. Securities and Exchange Commission's website at www.sec.gov or by visiting the “SEC Filings” page on the Investors section of the company's we...
|
|
|
|
|
03.11.25 - 22:48
|
EPR Properties Prices $550.0 Million of 4.750% Senior Notes due 2030 (Business Wire)
|
|
|
KANSAS CITY, Mo.--(BUSINESS WIRE)--EPR Properties (NYSE:EPR) (the “Company”) announced today that it has priced an underwritten public offering of $550.0 million of 4.750% Senior Notes due 2030. None of the Company's subsidiaries will initially guarantee the notes. However, certain of the Company's domestic subsidiaries will be obligated to guarantee the notes under certain circumstances. The offering is expected to close on November 13, 2025, subject to customary closing conditions.
J.P. Morgan Securities LLC, BofA Securities, Inc., Barclays Capital Inc., RBC Capital Markets, LLC, Citigroup Global Markets Inc., Citizens JMP Securities, LLC, KeyBanc Capital Markets Inc. and Truist Securities, Inc. are acting as joint book-running managers for the offering. Raymond James & Associates, Inc., Stifel, Nicolaus & Company, Incorporated, UMB Financial Services, Inc. and U.S. Bancorp Investments, Inc. are acting as co-managers for the offering.
The Company intends to use the net proceeds from the offering t...
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.10.25 - 13:24
|
US Bancorp Q3 Profit Rises, Beats Estimates (AFX)
|
|
|
MINNEAPOLIS (dpa-AFX) - US Bancorp (USB) announced earnings for its third quarter that Increased, from the same period last year and beat the Street estimates.The company's bottom line came in at ......
|
|
|
|
|
|
|
|
|
16.10.25 - 12:51
|
U.S. Bancorp Reports Third Quarter 2025 Results (Business Wire)
|
|
|
MINNEAPOLIS--(BUSINESS WIRE)--U.S. Bancorp reported its third quarter 2025 results today. The earnings release, earnings supplement and slide presentation can be accessed online at ir.usbank.com/investor-relations/financial-information.
At 8 a.m. Central Time, Chief Executive Officer Gunjan Kedia and Vice Chair and Chief Financial Officer John Stern will host a conference call to review the financial results. The conference call will be available online or by telephone. To access the webcast and presentation, visit U.S. Bancorp's website at usbank.com and click on “About Us,” “Investor Relations”, “News & events” and “Webcasts & Presentations.” To access the conference call from locations within the United States and Canada, please dial 888-210-4659. Participants calling from outside the United States and Canada, please dial 646-960-0383. The access code for all participants is 7269933.
About U.S. Bancorp
U.S. Bancorp, with approximately 70,000 employees and $686 billion in assets as of J...
|
|
|
|