Selected Financing Transactions
revolving credit facility
Dec 2020
$1.25 billion
senior secured notes offering and asset-based revolving credit facility
Dec 2020
$700 million
equity and debt investment in
Dec 2020
$100 million
senior notes offering
Dec 2020
$1.9 billion
private exchange offers and consent solicitations for notes issued by Concho Resources in connection with its acquisition of
Dec 2020
$3.9 billion
senior notes offering
Dec 2020
$1.9 billion
cash tender offer for certain of its outstanding senior notes
Nov 2020
$255 million
PSEG private exchange offer and consent solicitation for notes issued by
Nov 2020
$500 million
A/B exchange offer
Nov 2020
$10 billion
amendment and extension of its credit agreement
Oct 2020
$875 million
CHF 535.5 million rights offering
Oct 2020
chf 535.5 million
initial public offering
Oct 2020
$97.5 million
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