Selected Financing Transactions

convertible senior notes offering

Sep 2021
$1.2 billion

equity reorganization of Vice Media, including a preferred equity investment

Aug 2021
up to $110 million

private placement of its Fixed-to-Floating Rate Subordinated Notes

Aug 2021
$70 million

in its series of private notes exchange offers for outstanding notes

Aug 2021
up to $760 million

in its private offering of 2.487% Fixed-to-Fixed Rate Subordinated Notes

Aug 2021
$500 million

notes offering

Aug 2021
$2 billion

senior secured credit facilities in connection with its acquisition of

Jul 2021
$1.75 million

amended and restated senior secured term loan facility

Jul 2021
$1.65 billion

registered exchange offer and consent solicitation for capital securities

Jul 2021
$1.2 billion

in its senior notes offering in connection with its acquisition of Slack and sustainability notes

Jun 2021
$8 billion

XPO Logistics in its common stock offering

Jun 2021
$690 million

senior notes offering

Jun 2021
$400 million
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