spb/firc0001_uqo

1mention_id,form_type,section_name,project_type,project_name,description,amount_usd,fin_term2c1d8c0166e593afd1557,8-K,full_body,partnership,10b5-1 Plan,The Company has entered into a 10b5-1 trading plan for the repurchase of up to $174.0 million of its Class A Common Stock.,174000000.0,repurchase34d0e91df70f920aeeec1,8-K,full_body,capex_program,Share Repurchase Program,"The Board of Directors approved a share repurchase program authorizing the Company to repurchase up to $10,000,000 shares of its outstanding shares of common stock.",10000000.0,repurchase441143606ef6a9e69a5da,8-K,full_body,ma_integration,Issuance of 4.650% Notes due 2023,"Realty Income Corporation entered into a purchase agreement to issue and sell $750,000,000 aggregate principal amount of its 4.650% Notes due 2023.",750000000.0,notes due58f4a300e4bf2b975a1cc,10-Q,unregistered_sales,cost_reduction,Share Repurchase Program,"On March 15, 2017, the board of directors approved a program to repurchase up to $25,000,000 in shares of common stock.",38500000.0,repurchase6eb03e99665ac7d8489e6,8-K,full_body,ma_integration,Refinancing of Senior Credit Facility,"Gray Television, Inc. began discussions with certain banks relating to a refinancing of the Company’s senior credit facility.",,credit facility7590e334e867dbc059196,8-K,full_body,capex_program,Real Estate Credit Facility,"Group 1 Automotive, Inc. amended and restated its $235,000,000 real estate credit facility with Bank of America and Comerica Bank.",235000000.0,credit facility86412ca842ae8ab740b41,8-K,full_body,capex_program,Term A-1 Facility,"The Term A-1 Facility is an incremental term loan facility in the aggregate principal amount of $150.0 million, added to the existing $900 million revolving credit facility.",150000000.0,term loan935643e1da9f0592edf18,8-K,full_body,capex_program,Note Purchase Agreement,"The Note Purchase Agreement provides for the private placement by the Operating Partnership of $300 million of 3.95% Senior Notes, due August 24, 2027.",300000000.0,senior notes102da021161cf77680fcef,8-K,full_body,capex_program,Common Stock Repurchase Plan,"The Board of Directors of RBB Bancorp has authorized the repurchase of up to 1 million shares of the Company’s outstanding common stock through June 30, 2028.",25000000.0,repurchase117ea9512780b253de32cd,8-K,full_body,ma_integration,Share Repurchase Program,RLI Corp. announced a share repurchase program authorizing an aggregate of $250 million in share repurchases.,250000000.0,repurchase12437aac148b91b5e121db,8-K,full_body,capex_program,Senior Secured Credit Facility,Zeta Global Holdings Corp. entered into a five-year $1.0 billion senior secured credit facility with Bank of America and other lenders.,1000000000.0,credit facility1372c0ffd83af642a52f9b,10-Q,unregistered_sales,capex_program,2011 Share Repurchase Program,The 2011 Program authorizes the repurchase of up to 50 million shares of the Company’s common stock.,,repurchase140188c352d6101b6bd1f8,10-K,md_and_a,capex_program,Third Amended Credit Facility,"On October 1, 2019, in connection with the Spin-Off, we entered into the third amendment to the current amended credit facility with a revolving line of credit of up to $350.0 million.",350000000.0,credit facility159898f12395b3a10a6ffa,8-K,full_body,capex_program,Issuance of 4.900% Notes due 2034,"Camden Property Trust entered into an underwriting agreement to issue and sell $400,000,000 aggregate principal amount of its 4.900% Notes due 2034.",400000000.0,notes due16b080aaa6a871e1918391,10-Q,unregistered_sales,ma_integration,Common Stock Repurchase Trading Arrangement,"In November 2023, Ashland entered into a Rule 10b5-1 trading arrangement to repurchase Ashland Common Stock under its 2023 Stock Repurchase Program for an aggregate dollar amount of $100 million.",100000000.0,repurchase1729f145180ac72ef24192,8-K,full_body,capex_program,Revolving Credit Facility,The Company obtained a $1.0 billion senior unsecured revolving credit facility to support general corporate purposes.,1000000000.0,revolving1881a3b229cb13bbc19d84,10-Q,financial_statements,ma_integration,Acquisition of Dodge Industrial,The acquisition of Dodge Industrial was funded through a term loan as part of a Credit Agreement with Wells Fargo Bank.,1300000000.0,term loan19dd0108c26035f33537a2,10-Q,unregistered_sales,cost_reduction,Stock Repurchase Program,The company has a stock repurchase program that allows for the repurchase of shares of Class A common stock.,250000000.0,repurchase20a0e9414c9457ed304569,8-K,full_body,capex_program,Senior Secured Credit Facilities,The Company entered into a commitment letter with Bank of America to provide a senior secured revolving credit facility and term loans to finance the obligations in respect of the Merger.,1600000000.0,revolving21e6a1cea4b16ffce79659,10-Q,md_and_a,cost_reduction,Share Repurchase Program,"Approved a new share repurchase program to acquire up to an aggregate of $250.0 million of common and preferred shares from May 9, 2024 to May 8, 2025.",250000000.0,repurchase223ade2eba7b3aa491fcaf,10-Q,unregistered_sales,ma_integration,Share Repurchase Program,"On January 16, 2025, the Board approved a new share repurchase program authorizing the repurchase of up to $150.0 million of common stock.",150000000.0,repurchase231ee8d2f69d9cc62ca4b4,8-K,full_body,capex_program,Amended and Restated Revolving Credit Facility,"PBF Logistics LP entered into a $500.0 million amended and restated revolving credit facility to fund working capital, acquisitions, distributions, and capital expenditures.",500000000.0,revolving24c189518d2d15dc5d03e3,8-K,full_body,ma_integration,2021 Share Repurchase Program,"The Company announced that the Board of Directors authorized a new share repurchase program, pursuant to which the Company may repurchase up to $100 million of the Company’s Class A common stock.",100000000.0,repurchase25bb3392aad6ef46f7aa2a,10-Q,unregistered_sales,capex_program,Share Repurchase Program,"On May 12, 2021, the Company announced the Share Repurchase Program pursuant to which it may repurchase up to $85.0 million worth of its outstanding common stock over the next 24 months.",85000000.0,repurchase26f96f333cb06116c55f42,8-K,full_body,ma_integration,Subordinated Note Offering,"Citizens Financial Services, Inc. issued and sold $10 million aggregate principal amount of subordinated notes due 2031.",10000000.0,note offering279ec54fa48a3d4b336083,10-Q,md_and_a,ma_integration,Acquisition of Tennessee Quality Care,"On August 1, 2023, we completed the acquisition of Tennessee Quality Care for approximately $111.2 million, with funding primarily provided by drawing on the Company’s revolving credit facility.",111200000.0,revolving286299e6831fb3b39725bf,8-K,full_body,ma_integration,Term Loan 2,"Link Media Holdings, Inc. borrowed $5,500,000 in a term loan under its existing credit facility with First National Bank of Omaha.",5500000.0,term loan29684c0bac79dada414194,8-K,full_body,ma_integration,Tender Offer for Senior Notes,The Company commenced a cash tender offer for any and all of its outstanding 7 3/4% Senior Notes due 2017.,,senior notes30739113d7b178b271a3ca,10-Q,unregistered_sales,ma_integration,2020 Share Repurchase Program,"On August 6, 2020, the Company’s Board of Directors approved a program authorizing the repurchase of up to 10 million shares of common stock through August 6, 2025, with 2,000,000 shares repurchased a",141800000.0,repurchase318e2b65a3c39069e51def,8-K,full_body,ma_integration,ATM Offering,"Tango Therapeutics, Inc. entered into a Sales Agreement with Leerink Partners LLC to sell up to an aggregate of $100,000,000 of shares of its common stock through an at-the-market offering.",100000000.0,at-the-market32d4befd42a2b0a74507bf,8-K,full_body,capex_program,Cash Tender Offer for Senior Subordinated Notes,The Company is commencing a cash tender offer and consent solicitation for any and all of the outstanding principal amount of its 8.75% Senior Subordinated Notes due 2019.,,notes due339231112569110406bc06,8-K,full_body,capex_program,Incremental Term Loan,"The Company will be able to borrow an incremental term loan in the aggregate principal amount of $200,000,000.",200000000.0,term loan342edf21f1870b031cebe5,10-K,md_and_a,capex_program,New Senior Secured Credit Facilities,"The New Credit Agreement provides for senior secured term loan facilities totaling $2,250 million and a revolving credit facility of up to $750 million.",2250000000.0,term loan35d9eed6af63e342d3183b,8-K,full_body,capex_program,Issuance of 2031 and 2035 Notes,"Prologis, L.P. closed the issuance and sale of $1.25 billion in aggregate principal amount of its 4.750% Notes due 2031 and 5.250% Notes due 2035.",1200000000.0,notes due361e8ded0c0e234d05343c,8-K,full_body,ma_integration,Warehouse Credit Facility,"The Company entered into Omnibus Amendment No. 2 to certain agreements associated with the $250 million warehouse credit facility, allowing for the securitization of vacation ownership notes receivabl",250000000.0,credit facility37c0d8188dbb3876ed203c,8-K,full_body,capex_program,Commercial Paper Program,"Jones Lang LaSalle Finance B.V. established a commercial paper program to issue up to $2.5 billion of short-term, unsecured commercial paper notes.",2500000000.0,commercial paper38257b96c9d69115617818,10-Q,unregistered_sales,ma_integration,Stock Repurchase Program,"The Company's Board of Directors authorized a stock repurchase program, allowing for the expenditure of up to $100.0 million to repurchase shares of common stock.",100000000.0,repurchase392568516c29a3e26981b3,8-K,full_body,ma_integration,Tender Offers,Republic expects to use the net proceeds from the public offering to purchase up to $600 million combined aggregate principal amount of certain senior notes and debentures tendered in its previously a,600000000.0,senior notes403dcf6ba17b10d98097ee,8-K,full_body,capex_program,Senior Notes Offering,MDC Partners Inc. completed an offering of its 6.75% Senior Notes due 2020.,425000000.0,senior notes414f20f77b651196cb49fd,10-Q,unregistered_sales,capex_program,2025 Repurchase Program,The Company announced a new share repurchase program to repurchase up to $150.0 million of the Company's outstanding common stock.,150000000.0,repurchase4208ac036e0d60aa0903d0,8-K,full_body,ma_integration,2032 Fixed-to-Floating Rate Notes,"Capital One Financial Corporation closed the public offering of €750,000,000 aggregate principal amount of 4.326% Fixed-to-Floating Rate Senior Notes due 2032.",,senior notes430af816e2c1bc73c88025,10-Q,unregistered_sales,capex_program,Share Repurchase Program,"The Company’s share repurchase program was authorized for an additional $20 million in funding, bringing the total authorized funds to $60 million.",20000000.0,repurchase44e04d7bd7ac30b08e76af,8-K,full_body,capex_program,Private Offering of Senior Unsecured Notes,Royal Caribbean Cruises Ltd. has commenced a private offering of $1.0 billion aggregate principal amount of senior unsecured notes due 2031.,1000000000.0,notes due45cdd1ea8ec9886d96749f,8-K,full_body,capex_program,Refinance and Upsize Revolving Credit Facility,The Company plans to refinance and upsize its existing senior secured asset-based revolving credit facility.,,revolving463cae463e7339da2ae7fe,8-K,full_body,ma_integration,At-the-Market Equity Offering,"Xenon Pharmaceuticals entered into an at-the-market equity offering sales agreement with Jefferies LLC and Stifel, Nicolaus & Company to sell common shares of the Company.",50000000.0,at-the-market47b67ffbfd412fa1a5b96e,8-K,full_body,capex_program,Term Loan from RBS Asset Finance,"The Ensign Group, Inc. executed a promissory note for a US$21.525 million term loan from RBS Asset Finance, Inc.",21525000.0,term loan48d1622e289e3571ac52ca,8-K,full_body,capex_program,Issuance of Fixed-to-Floating Rate Senior Notes,"State Street Corporation issued $750,000,000 aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2033 in a public offering.",750000000.0,senior notes49450181ee5eeb3c7d4624,10-Q,unregistered_sales,ma_integration,Share Repurchase Program,The Company intends to repurchase up to $20 million of its Class A common stock through various means including open market transactions.,20000000.0,repurchase5071d801525f8b83164686,8-K,full_body,capex_program,Refinancing Facilities,The Company anticipates amending or refinancing its revolving credit and term loan facilities in the second or third quarter of 2013.,,revolving519939b7907bc2bc879e1d,8-K,full_body,ma_integration,"Acquisition of Eris Digital Holdings, LLC","Cboe Global Markets, Inc. intends to use the net proceeds from the issuance of $300 million Senior Notes to fund its acquisition of Eris Digital Holdings, LLC.",300000000.0,senior notes52d1cbc6aa9ee4c1a31263,8-K,full_body,capex_program,New Notes Offering,Willis North America Inc. priced an offering of an additional $275 million aggregate principal amount of Senior Notes due 2029.,280000000.0,notes offering5341939ddaa25c7c6dc7b5,10-Q,unregistered_sales,capex_program,Stock Repurchase Program,"In 2023, F&G’s Board of Directors approved a new three-year stock repurchase program under which the Company may repurchase up to $50 million of F&G common stock.",50000000.0,repurchase54a7af9378ea2e8372c9fa,8-K,full_body,ma_integration,Stock Repurchase Program,The Board of Directors authorized the Company to repurchase up to $25.0 million of the Company’s common stock.,25000000.0,repurchase55815ddff30ff43ec8970a,8-K,full_body,ma_integration,Exchange Offer,Altice USA announced an exchange offer to exchange existing senior secured notes and senior notes into new senior secured and new senior notes.,,senior notes56e80c7851ccd6d9bb8e8b,10-Q,unregistered_sales,capex_program,Stock Repurchase Program,The Company’s Board of Directors authorized the repurchase of up to $1.0 billion in AECOM common stock.,1000000000.0,repurchase57da250346174a6de41a83,8-K,full_body,capex_program,Issuance of Senior Notes,First American Financial Corporation issued $450 million aggregate principal amount of its 5.450% Senior Notes due 2034.,450000000.0,senior notes589c84f67cfa8fc22ba44f,8-K,full_body,ma_integration,Stock Repurchase Program,The Company is authorized to acquire up to $1 billion in the aggregate of the Company's outstanding shares of Class A common stock and Class B common stock.,1000000000.0,repurchase59c748cc62aaf414485518,8-K,full_body,capex_program,Asset-Based Revolving Credit Facility,Abercrombie & Fitch Co. entered into an asset-based revolving credit agreement providing for a senior secured revolving credit facility of up to $400 million.,400000000.0,revolving60ed09068cf6bacccb6b23,8-K,full_body,ma_integration,Issuance of 9.00% Senior Notes due 2029,Ready Capital Corporation entered into an Underwriting Agreement to issue $130.0 million aggregate principal amount of 9.00% Senior Notes due 2029.,130000000.0,senior notes614a6e140e59ba7d94515f,8-K,full_body,capex_program,Fleet Financing Agreement,"Avis Budget Car Rental, LLC entered into an Interim Fleet Financing Facility Agreement to provide a revolving credit facility to its subsidiaries Avis Finance and Avis Italy.",350000000.0,revolving62