Selected Financing Transactions

in a committed term loan facility in connection with its $850 million acquisition

Oct 2020
$550 million

in an amendment to its revolving credit agreement

Sep 2020
$1 billion

in its strategic investment in Consolidated Communications

Sep 2020
$425 million

in its A/B exchange offer

Sep 2020
$5.3 billion

in its senior notes offering and related restructuring transactions

Aug 2020
$500 million

TPG Capital and Sixth Street Partners in connection with an equity financing transaction by Vice Media

Aug 2020
$156 million

offering of 4.450% Series G Non-Cumulative Perpetual Preferred Stock

Aug 2020
$500 million

incremental term loan facility

Jul 2020
€240 million

acquisition of newly issued perpetual convertible preferred stock of

Jun 2020
$164 million

senior notes offering

Jun 2020
$1.3 billion

$7.45 billion senior notes offering and Upjohn Finance B.V. in its €3.60 billion senior notes offering in connection with the combination of Upjohn and Mylan in a Reverse Morris Trust transaction

Jun 2020
$11.5 billion

senior notes offering

Jun 2020
$750 million
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