financial_disclosure

Ameren Prices $900 Million Junior Subordinated Notes Due 2057

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Ameren Prices $900 Million Junior Subordinated Notes Due 2057

St. Louis – September 12, 2026 -- Ameren Corporation (NYSE: AEE) priced a public offering of $900 million in junior subordinated notes due 2057 at 100.000% of principal, with the transaction expected to close September 18, 2026.

Notes carry a fixed 6.450% rate through 2032 before shifting to a floating structure

The junior subordinated notes will bear interest at an annual rate of 6.450% from issuance through March 15, 2032. After that date, the rate resets during each interest reset period to the Five-Year Treasury Rate plus 1.868%, with a contractual floor ensuring the rate never falls below the initial 6.450% level.

Proceeds target short-term debt repayment and general corporate needs

Ameren said net proceeds from the offering will be used for general corporate purposes, including repayment of outstanding short-term debt.

Thoma Bravo Takes Growth Stake in Workforce Platform Tanda

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Thoma Bravo Takes Growth Stake in Workforce Platform Tanda

Brisbane – September 12, 2026 -- Thoma Bravo, the world's largest software-focused investment firm with approximately $170 billion in assets under management, has made a strategic growth investment in Tanda, a workforce management, payroll and HR platform for shift-based workers serving roughly 8,000 businesses globally.

Tanda ends 14 years of bootstrapped operations with first outside investor

Founded in 2012 by co-founders who were then university housemates, Tanda took its first external capital after building the business without outside funding for 14 years. Terms of the transaction were not disclosed. Co-founder and Chief Executive Officer Jake Phillpot will continue leading the company, with the founding team retaining significant shareholdings.

Cerberus Sells Tenet Equity Stake to CBRE IM for $1.6 Billion

New York – September 12, 2026 -- Cerberus Capital Management has sold its equity stake in Tenet Equity to CBRE Investment Management for $1.6 billion, exiting a net lease platform it built from scratch five years ago.

Tenet's portfolio spans 200 properties across 39 states

The company's holdings total approximately 12 million square feet across 26 industries and more than 65 tenants. CBRE Investment Management is acquiring the stake on behalf of several of its investment strategies.

Cerberus founded Tenet in 2021 with industry executives

Cerberus launched the platform alongside Executive Partners Nick Eggert and Andrew Gallagher, building a management team focused on triple net lease financing for middle-market companies and financial sponsors. Tom Wagner, Head of North American Real Estate at Cerberus, said the firm established Tenet as a reliable capital source for growing middle-market companies.

Kenon Collects $93M Peru Award as OPC Profit Jumps to $15M in Q2

Singapore – September 12, 2026 -- Kenon Holdings Ltd. (NYSE: KEN, TASE: KEN) has received approximately $93 million, net of costs and subject to tax, from the Republic of Peru following payment of an International Centre for Settlement of Investment Disputes (ICSID) arbitration award, closing a dispute first won in October 2023. The total payment from Peru was approximately $203 million, with the remainder allocated to a capital provider and outstanding expenses.

Ares Capital Prices $750 Million Notes Offering Due 2033

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Ares Capital Prices $750 Million Notes Offering Due 2033

New York – September 12, 2026 -- Ares Capital Corporation (Nasdaq: ARCC) has priced an underwritten public offering of $750 million in aggregate principal amount of 6.250% notes due 2033, with the deal expected to close on September 15, 2026.

Notes carry a 2033 maturity with make-whole redemption terms

The notes will mature on September 15, 2033. Ares Capital may redeem the securities in whole or in part at any time at par plus a make-whole premium, if applicable, giving the company flexibility to retire the debt early.

Group 1 Automotive Prices $1.25 Billion Notes for Hennessy Deal

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Group 1 Automotive Prices $1.25 Billion Notes for Hennessy Deal

Houston – September 12, 2026 -- Group 1 Automotive, Inc. (NYSE: GPI) has priced $1.25 billion in senior unsecured notes to fund its acquisition of Hennessy Automobile Companies' dealership assets and real estate.

Group 1 splits offering into two tranches maturing in 2032 and 2035

The Fortune 250 automotive retailer priced $625.0 million of 6.250% senior unsecured notes due 2032 and $625.0 million of 6.625% senior unsecured notes due 2035. The private placement, sold under Rule 144A and Regulation S exemptions, is expected to close on September 22, 2026, subject to customary conditions.

AT&T Reaffirms $45B Shareholder Return Plan Ahead of Goldman Fireside Chat

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AT&T Reaffirms $45B Shareholder Return Plan Ahead of Goldman Fireside Chat

Dallas – September 12, 2026 -- AT&T Chairman and CEO John Stankey will address investors tomorrow at the Goldman Sachs Communacopia + Technology Conference, reiterating the company's plan to return more than $45 billion to shareholders between 2026 and 2028 through dividends and buybacks.

AT&T added more than 1 million advanced connectivity subscribers in the second quarter

The carrier posted a record quarter for combined fiber and fixed wireless net adds, contributing to faster year-over-year growth in consolidated service revenue and profitability compared with the first quarter of 2026. AT&T said growing numbers of accounts are bundling wireless and home internet services, a trend it points to as evidence its convergence strategy is gaining traction with customers.

KB Home to Report Q3 2026 Earnings on September 22

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KB Home to Report Q3 2026 Earnings on September 22

Los Angeles – September 12, 2026 -- KB Home will release third-quarter 2026 earnings after market close on Tuesday, September 22, 2026, covering the period ended August 31, 2026.

KB Home schedules earnings call for 2:00 p.m. Pacific Time

The homebuilder will host a live webcast of its earnings conference call the same day at 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time). Investors can access the call through the Events and Presentations section of KB Home's investor relations website.

Replay of webcast available for 30 days following the call

KB Home confirmed the webcast will remain available for replay on its investor relations site for 30 days after the live session concludes.

NextEra Energy Sets September Investor Roadshow Amid Dominion Merger Review

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NextEra Energy Sets September Investor Roadshow Amid Dominion Merger Review

Juno Beach, Fla. – September 12, 2026 -- NextEra Energy, Inc. (NYSE: NEE) confirmed that senior management will hold a series of investor meetings through September and into early October to discuss long-term growth-rate expectations for the company.

Management to brief investors on multi-year growth trajectory

The Juno Beach, Florida-based utility holding company said the meetings will cover its long-term growth outlook, with updated presentation materials made available to investors and other interested parties through its corporate website.

MIND Technology Q2 Loss Widens as Revenue Falls 59% to $5.6M

The Woodlands, Texas – September 12, 2026 -- MIND Technology, Inc. (NASDAQ: MIND) reported a $1.7 million net loss for its fiscal 2027 second quarter ended July 31, 2026, as revenue fell to $5.6 million from $13.6 million a year earlier.

Revenue drops 59% year-over-year amid marine survey market slowdown

Second-quarter revenue of $5.6 million compares with $9.7 million in the prior quarter and $13.6 million in the same period last year. The company swung to an operating loss of $1.8 million, versus operating income of $14,000 in the first quarter and $2.7 million a year earlier.