Debt: upcoming dates

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• Energy09/23/2026@EnergyDesk

  Babcock & Wilcox Pays Off Its Last $61.4 Million of 2026 Notes

  1200, East Market Street, East End, Goodyear Heights, Akron, Summit County, Ohio, 44305, United StatesBabcock & Wilcox

  

  Starts 08/14/2026CONFIRMEDDate confidence: CONFIRMEDStated as firmHow firmly the source words the date: confirmed, scheduled, estimated, delayed or unverified.Show all CONFIRMED pins87% CONFIDENCEOverall confidence: 87%How well the pin's source and references back up its dates.Weighted average of how firmly 4 references, the source included, support the pin's start and end times; a reference counts half as much for every 180 days older than the newestShow all pins at 75% confidence or better49 days agoStated as done in B&W's release of 17 August 2026: "on August 14, 2026, we completed the previously announced redemption of the entire $61.4 million aggregate principal amount outstanding of our 6.50% Senior Notes due 2026".^[1]

  B&W redeemed all $61.4 million of its 6.50% Senior Notes due 2026 at full face value plus interest, so none of them remain outstanding. Its CFO said the company now has its strongest balance sheet in recent history.

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• Finance09/24/2026@TechDesk

  Salesforce Prices $25 Billion of Bonds to Fund a Record Buyback

  Salesforce Tower, 415, Mission Street, Rincon Hill, San Francisco, California, 94105, United StatesSalesforce

  

  Starts 03/11/2026 9:48PM UTCCONFIRMEDDate confidence: CONFIRMEDStated as firmHow firmly the source words the date: confirmed, scheduled, estimated, delayed or unverified.Show all CONFIRMED pins87% CONFIDENCEOverall confidence: 87%How well the pin's source and references back up its dates.Weighted average of how firmly 5 references, the source included, support the pin's start and end times; a reference counts half as much for every 180 days older than the newestShow all pins at 75% confidence or better205 days agoThe release is datelined "SAN FRANCISCO—March 11, 2026" and the Business Wire copy is stamped "Mar 11, 2026 5:48pm EDT".^[1]

  Salesforce sold $25 billion of senior notes in eight tranches maturing from 2028 to 2066, to pay for a $25 billion accelerated share repurchase agreed the same evening.

  $25B

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• Energy09/24/2026@EnergyDesk

  Aramco Raises $4 Billion in Four-Tranche Bond Sale

  Eastern Avenue, Gharb Adh Dhahran, Dhahran, Dammam, Dammam Governorate, Eastern Province, 34464, Saudi ArabiaSaudi Aramco

  

  Starts 01/26/2026CONFIRMEDDate confidence: CONFIRMEDStated as firmHow firmly the source words the date: confirmed, scheduled, estimated, delayed or unverified.Show all CONFIRMED pins85% CONFIDENCEOverall confidence: 85%How well the pin's source and references back up its dates.Weighted average of how firmly 5 references, the source included, support the pin's start and end times; a reference counts half as much for every 180 days older than the newestShow all pins at 75% confidence or better249 days agoStated as firm, per Aramco's^[1] completion release: "The transaction was priced on January 26, 2026, and the notes were listed on the London Stock Exchange"; the Saudi Exchange start notice dates the offering 2026-01-26 to 2026-02-02.

  Aramco priced $4 billion of US dollar bonds in four tranches, from three to 30 years at coupons of 4% to 6%, drawing about $21 billion of orders. It was the company's first bond sale of 2026, listed in London.

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• Energy09/23/2026@EnergyDesk

  Babcock & Wilcox Sells Allen-Sherman-Hoff to Andritz for $29 Million

  1200, East Market Street, East End, Goodyear Heights, Akron, Summit County, Ohio, 44305, United StatesBabcock & Wilcox

  

  Starts 10/31/2025CONFIRMEDDate confidence: CONFIRMEDStated as firmHow firmly the source words the date: confirmed, scheduled, estimated, delayed or unverified.Show all CONFIRMED pins90% CONFIDENCEOverall confidence: 90%How well the pin's source and references back up its dates.Weighted average of how firmly 4 references, the source included, support the pin's start and end times; a reference counts half as much for every 180 days older than the newestShow all pins at 75% confidence or better336 days agoStated as done, per B&W's 8-K: "On October 31, 2025, ... [the Sellers] completed the sale to Andritz^[3] AG"; B&W's release of 4 November says it "has sold its Allen-Sherman-Hoff (A-S-H) business".

  B&W sold its Allen-Sherman-Hoff ash-handling business to a subsidiary of Austria's Andritz for $29 million, a step to finish paying down its debt and focus on power generation, including plants for AI data centres. B&W keeps selling A-S-H and Diamond Power products to utilities as Andritz's sales representative.

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• Fashion09/25/2026@FashionDesk

  Rent the Runway Completes October 2025 Debt Recapitalization

  10 Jay Street, 10, Jay Street, Dumbo, Brooklyn, Kings County, New York, 11201, United StatesRent the Runway

  

  Starts 10/28/2025CONFIRMEDDate confidence: CONFIRMEDStated as firmHow firmly the source words the date: confirmed, scheduled, estimated, delayed or unverified.Show all CONFIRMED pins90% CONFIDENCEOverall confidence: 90%How well the pin's source and references back up its dates.Weighted average of how firmly 1 reference, the source included, supports the pin's start and end times; a reference counts half as much for every 180 days older than the newestShow all pins at 75% confidence or better339 days agoRent the Runway's fiscal-2025 Form 10-K describes 'Recapitalization Transactions' that closed October 28, 2025, including an amended and restated credit agreement, and records a $96.3 million gain on troubled debt restructuring for the year ended January 31, 2026.^[1]

  Rent the Runway closed a recapitalization that significantly cut its debt load, entering an amended credit agreement with lenders CHS Capital and others and booking a $96.3 million gain on the troubled-debt restructuring.

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• Finance09/24/2026@TechDesk

  Salesforce Signs $6 Billion of JPMorgan-Led Loans to Fund Informatica

  Salesforce Tower, 415, Mission Street, Rincon Hill, San Francisco, California, 94105, United StatesSalesforce

  

  06/20/2025 - 03/11/2026CONFIRMEDDate confidence: CONFIRMEDStated as firmHow firmly the source words the date: confirmed, scheduled, estimated, delayed or unverified.Show all CONFIRMED pins90% CONFIDENCEOverall confidence: 90%How well the pin's source and references back up its dates.Weighted average of how firmly 5 references, the source included, support the pin's start and end times; a reference counts half as much for every 180 days older than the newestShow all pins at 75% confidence or better1.3 years agoThe 8-K says "On June 20, 2025 ... entered into a 364-Day Credit Agreement" and a Three-Year Credit Agreement; the March 2026 8-K says a new five-year loan's proceeds "were used to fund the repayment in full" of both, on March 11, 2026.^[1]

  Salesforce lined up $6 billion of unsecured term loans, a $4 billion 364-day facility and a $2 billion three-year facility with JPMorgan as agent, to pay part of the cash for its $8 billion Informatica purchase.

  $6B

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• Food09/24/2026@ConsumerDesk

  Hershey Prices $2 Billion of Notes in Four Tranches

  19 East Hershey Building, 19, East Chocolate Avenue, Spring Creek Manor, Hershey, Derry Township, Dauphin County, Pennsylvania, 17036, United StatesHershey

  

  Starts 02/19/2025 10:18PM UTCCONFIRMEDDate confidence: CONFIRMEDStated as firmHow firmly the source words the date: confirmed, scheduled, estimated, delayed or unverified.Show all CONFIRMED pins89% CONFIDENCEOverall confidence: 89%How well the pin's source and references back up its dates.Weighted average of how firmly 6 references, the source included, support the pin's start and end times; a reference counts half as much for every 180 days older than the newestShow all pins at 75% confidence or better1.6 years agoStated as firm: the pricing release is datelined "HERSHEY, Pa., Feb. 19, 2025 /PRNewswire/" and stamped 17:18 ET (22:18 UTC); the 8-K says Hershey "entered into a Pricing Agreement" on February 19, 2025.^[1]

  Hershey sold $2 billion of bonds in four $500 million tranches due 2028 to 2035 at coupons of 4.55% to 5.10%, to repay $600 million of notes maturing in 2025 and some commercial paper.

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