Quantcast
Last updated on April 17, 2014 at 14:44 EDT

Latest Debenture Stories

2013-09-05 20:22:09

MONTREAL, Sept. 5, 2013 /PRNewswire/ - Bell Canada (Bell) today announced the public offering of Cdn $1 billion of MTN Debentures in two series pursuant to its medium term notes (MTN) program. The $400 million 3.50% MTN Debentures, Series M-28, will be dated September 10, 2013, will mature on September 10, 2018, and will be issued at a price of Cdn $99.941per $100 principal amount for a yield to the investor of 3.513% per annum compounded semi-annually. The $600 million 4.70%...

2013-09-04 20:20:08

HALIFAX, Sept. 4, 2013 /CNW/ - Clarke Inc. ("Clarke") (TSX: CKI CKI.DB.A) announces that it has acquired $957,000 principal amount of the Royal Host Inc. ("Royal Host") 5.90% convertible debentures maturing June 2014 ("Series D Debentures") at a price of $927 per $1,000 of principal, convertible into 154,604 common shares, $29,000 principal amount of the 6.00% convertible debentures maturing October 31, 2015 ("Series B Debentures") at a price of $910 per $1,000 of principal...

2013-09-04 08:23:39

TSX, NYSE MKT: BXE CALGARY, Sept. 4, 2013 /PRNewswire/ - Bellatrix Exploration Ltd. ("Bellatrix" or the "Company") (BXE-TSX) is pleased to announce that today it is issuing a notice of redemption to holders of its currently outstanding $55.0 million 4.75% Convertible Unsecured Subordinated Debentures due April 30, 2015 (the "Debentures").  As set out in the notice of redemption, the redemption date of the Debentures will be October 21, 2013 (the "Redemption Date").  The...

2013-08-30 08:24:35

MISSISSAUGA, ON, Aug. 30, 2013 /CNW/ - Covalon Technologies Ltd. (the "Company" or "Covalon") (TSXV: COV), an advanced medical technologies company, today announced that further to its press release of August 16, 2013, it has completed, subject to final approval of the TSX Venture Exchange, a non-brokered private placement comprised of 750 units (the "Units") at a price of $1,000 per Unit for gross proceeds of $750,000. Each Unit consists of $1,000 principal amount of 12% senior...

2013-08-20 20:20:40

OKLAHOMA CITY, Aug. 20, 2013 /PRNewswire/ - After careful consideration, the board of directors (the "Board") of Equal Energy Ltd. (the "Company" or "Equal") (NYSE:EQU) (TSX:EQU.TO) today unanimously rejected the non-binding expression of interest (the "New Proposal") received on August 14, 2013 from Montclair Energy, LLC ("Montclair").  As discussed in Equal's press release of August 15, 2013, the New Proposal revised Montclair's previous unsolicited and conditional expression of...

2013-08-19 12:20:18

OMAHA, Neb., Aug. 19, 2013 /PRNewswire-FirstCall/ -- Union Pacific Corporation (NYSE: UNP; and "Union Pacific" or the "Corporation") today announced the expiration of its private offers to exchange (1) certain of its outstanding notes and debentures referenced in the first table below for a combination of 3.646% Notes due 2024 (the "New 2024 Notes") and cash (the "2024 Offers"), and (2) certain of its outstanding notes and debentures referenced in the second table below for a...

2013-08-16 12:24:07

MISSISSAUGA, ON, Aug. 16, 2013 /CNW/ - Covalon Technologies Ltd. (the "Company" or "Covalon") (TSXV: COV), an advanced medical technologies company, today announced that it intends to complete, subject to the approval of the TSX Venture Exchange, a non-brokered private placement comprised of 750 units (the "Units") at a price of $1,000 per Unit for gross proceeds of $750,000. Each Unit will consist of $1,000 principal amount of 12% senior secured convertible debenture (the...

2013-08-14 16:21:47

HALIFAX, Aug. 14, 2013 /CNW/ - Clarke Inc. ("Clarke") (TSX: CKI CKI.DB.A) announces that it has acquired $47,000 principal amount of the Royal Host Inc. ("Royal Host") 5.90% convertible debentures maturing June 2014 ("Series D Debentures") at a price of $910 per $1,000 of principal, convertible into 7,593 common shares, and $17,000 principal amount of the 6.00% convertible debentures maturing October 31, 2015 ("Series B Debentures") at a price of $910 per $1,000 of principal...

2013-08-12 20:21:48

NEW YORK, Aug. 12, 2013 /PRNewswire-FirstCall/ -- Viacom Inc. (NASDAQ: VIAB, VIA) today announced that it has agreed to sell $500 million in aggregate principal amount of 2.500% senior notes due 2018 at a price equal to 99.423% of the principal amount thereof (the "2018 Senior Notes"), $1.25 billion in aggregate principal amount of 4.250% senior notes due 2023 at a price equal to 98.968% of the principal amount thereof (the "2023 Senior Notes") and $1.25 billion in aggregate principal...

2013-08-01 20:20:40

CALGARY, Aug. 1, 2013 /CNW/ - CMQ Resources Inc. (TSXV: NV) ("CMQ") announces that it has reached an agreement with Matco Investments Ltd. ("Matco") whereby Matco has agreed to lend up to $500,000 to CMQ on an unsecured basis (the "Loan").  The Loan is payable on demand and bears interest at a rate of 9% per annum.  Following receipt of the Loan proceeds CMQ will be indebted to Matco and its affiliates in the aggregate amount of $6,814,098 as at July 31, 2013 comprised of...