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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