Selected Financing Transactions

public offering of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A

Jun 2021
$180 million

repurchase of 1.375% Convertible Senior Notes due 2024

May 2021

sustainability-linked senior notes offering

May 2021
€300 million

senior notes offering

May 2021
$1.25 billion

senior notes offering in connection with the acquisition of

Apr 2021
$1.5 billion

senior secured notes offering

Apr 2021
$500 million

term loan refinancing

Apr 2021
$1 billion

repurchase of common shares from

Apr 2021
$1.52 billion

repurchase of shares of its common stock from BMS and entry into a repurchase program

Apr 2021
$950 million

The founder of Compass in its IPO and implementation of founder-only dual class stock

Mar 2021
$450 million

in its equity investment from Bain in connection with II-VI's acquisition of Coherent

Mar 2021
$1.8 billion

cash tender offer and consent solicitation for aggregate purchase price of its senior notes

Mar 2021
up to $500 million
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