10:31 AM EST, 12/19/2024 (MT Newswires) -- Fennec Pharmaceuticals ( FENC ) said Thursday it made the early repayment of $13 million of its roughly $32 million outstanding convertible debt facility with Petrichor Healthcare Capital Management. The company used available cash to fund the repayment. The remaining $19 million will mature in September 2027. Fennec said it expects its cash,...

10:56 AM EST, 12/19/2024 (MT Newswires) -- Starwood Property Trust ( STWD ) said Thursday it raised $783 million, extended debt maturities and reduced its borrowing costs via several capital market deals this month. The company said it priced $500 million of 6.5% senior unsecured sustainability notes due July 2030 and increased the sizes of two term loans and a...

11:00 AM EST, 12/19/2024 (MT Newswires) -- Amentum Holdings ( AMTM ) said Thursday it has received a $279 million US Air Force contract for aviation operations services throughout the Ninth Air Force. As part of the contract, the company will provide services for airfield management, air traffic control, and critical maintenance services, it said, adding that it will also...

10:59 AM EST, 12/19/2024 (MT Newswires) -- Applied Optoelectronics ( AAOI ) said Thursday it entered into transactions with noteholders to exchange $76.7 million of 5.25% convertible senior notes due 2026 for a combination of convertible senior notes due 2030 and common shares. The maker of fiber optic cables said the initial conversion rate will be about 23.1 shares per...