Latest Debenture Stories

PEORIA, Ill., Aug. 27, 2012 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) (the "Company") announced today the final results of its previously announced private offers to exchange certain of its outstanding debentures and senior notes (collectively, the "Old Debentures") for a combination of a new series of the Company's debentures due 2042 (the "New Debentures") and cash (the "Exchange Offers"). The Exchange Offers expired at 11:59 p.m., New York City time, on August 23, 2012 (the...

Listing (TSXV = LO Frankfurt = LE2A) ROUYN-NORANDA, QC, Aug. 27, 2012 /CNW Telbec/ - LOUNOR EXPLORATION INC. (TSXV: LO) (Frankfurt: LE2A) is announcing that the two convertible debentures that were announced previously (Press Releases of June 5, 2012 and of August  9, 2012) have been cancelled and are replaced by non-convertible debentures. The interest rate of the debenture of $50,000 remains unchanged at 3% thus the interest rate of the debenture of $40,000 is 7% annually....

VANCOUVER, Aug. 21, 2012 /PRNewswire/ - WesternOne Equity Income Fund ("WesternOne Equity") (TSX: WEQ.UN, WEQ.DB.B and WEQ.DB.C) today announced that its Board of Trustees has approved a cash distribution of $0.05 per trust unit for the month of August 2012 (equivalent to $0.60 per trust unit on an annualized basis). This distribution will be paid on September 17, 2012 to unitholders of record at the close of business on August 31, 2012. In addition, WesternOne Equity announced...

HALIFAX, Aug. 20, 2012 /CNW/ - Clarke Inc. (TSX: CKI CKI.DB.A) announced today the cancellation of its upcoming meeting (the "Meeting") of holders ("Debentureholders") of its 6.00% convertible unsecured subordinated debentures due December 31, 2013 ("Debentures") that was scheduled to be held on August 22, 2012 at 10:00 a.m. (Atlantic Daylight Time) to consider certain proposed amendments to the Debentures. Although the majority of Debentureholders who delivered proxies in respect...

TULSA, Okla., Aug. 13, 2012 /PRNewswire/ -- American Natural Energy Corporation ("ANEC") (TSX Venture:ANR.U) announced that it has completed an Unsecured Convertible Debenture financing previously announced on July 3, 2012 with a private investment group in the amount of US$2 million. Under the terms of the agreement an additional $1 million may be sold at the discretion of the investor group. The debenture is due and payable in two years. Interest is payable quarterly at an...

HALIFAX, Aug. 13, 2012 /CNW/ - Clarke Inc. ("Clarke" or the "Company") (TSX:  CKI; CKI.DB.A) today announced its results for the three and six months ended June 30, 2012. For the three and six months ended June 30, 2012, the Company generated revenue and other income of $47.3 million and $108.4 million compared to $45.5 million and $92.2 million in the corresponding periods in 2011. This was due to continued positive trends in the Freight Transportation and Commercial Tanks...

PEORIA, Ill., Aug. 10, 2012 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) (the "Company") announced today the early results and pricing terms of its previously announced private offers to exchange certain of its outstanding debentures and senior notes (collectively, the "Old Debentures") for a combination of a new series of the Company's debentures due 2042 (the "New Debentures") and cash (the "Exchange Offers"). Early Results Based on information provided by D.F. King & Co.,...

Listing (TSXV = LO Frankfurt = LE2A) ROUYN-NORANDA, QC, Aug. 9, 2012 /CNW Telbec/ - LOUNOR EXPLORATION INC. (TSXV: LO) (Frankfurt: LE2A) is pleased to announce the closing of a private financing by convertible debenture of $40,000 with a private investor. The interest rate of the convertible debenture is of 7% annually and the conversion price is of $0.10 per share for a period of 12 months. The proceeds for this placement will be allotted to the working capital of the...

/NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/ -- The acquisition of Shear Wind by Sprott Power (the "Acquisition") includes two operating assets representing a combined capacity of 63.7 megawatts ("MW"), including the 62.1 MW Glen Dhu asset (the largest wind farm in Nova Scotia) -- 80% increase in gross operating assets under Sprott Power management --...

JUNO BEACH, Fla., Aug. 3, 2012 /PRNewswire/ -- NextEra Energy Capital Holdings, Inc., a subsidiary of NextEra Energy, Inc. (NYSE: NEE), today announced that it will redeem on Sept. 4, 2012, ("redemption date") all $350 million principal amount of its outstanding Series E Junior Subordinated Debentures due 2067 (NYSE: FGE) (CUSIP: 65339K 407) ("debentures") at the redemption price ("redemption price") of 100 percent of the principal amount thereof plus accrued and unpaid interest to...