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Last updated on April 18, 2014 at 21:21 EDT

Latest Indenture Stories

2014-04-02 16:24:00

PITTSBURGH, April 2, 2014 /PRNewswire/ -- CONSOL Energy Inc. (NYSE: CNX) ("CONSOL") announced today that it has commenced a cash tender offer (the "Offer") to purchase any and all of its $1,500,000,000 in outstanding aggregate principal amount of 8.00% senior notes due 2017 (the "2017 Senior Notes"). In connection with the Offer, CONSOL is soliciting consents (the "Consent Solicitation") to proposed amendments that would eliminate substantially all restrictive covenants and certain...

2014-04-01 16:21:50

SAN JOSE, Calif., April 1, 2014 /PRNewswire/ -- SunPower Corp. (NASDAQ: SPWR) today announced that its 4.75 percent senior convertible debentures due 2014 will mature on April 15, 2014, the maturity date. The debentures were issued beginning April 28, 2009 in a total principal amount of $230 million through a public offering. As of April 1, 2014 an aggregate principal amount of $229.96 million of the debentures have not yet been converted and remain issued and outstanding....

2014-03-26 16:22:50

SAO PAULO, March 26, 2014 /PRNewswire/ -- Votorantim Industrial S.A. (the "2019 Notes Offeror"), a wholly-owned subsidiary of Votorantim Participacoes S.A. ("VPar"), announced today (i) the final results in connection with its previously announced offer to purchase for cash (the "2019 Notes Tender Offer") and consent solicitation (the "2019 Notes Consent Solicitation") with respect to any and all of its outstanding 6.625% Senior Notes due 2019 (the "2019 Notes") and (ii) the early...

2014-03-17 20:20:26

WICHITA, Kan., March 17, 2014 /PRNewswire/ -- Spirit AeroSystems Holdings, Inc. (NYSE: SPR) announced today the interim results of the previously announced tender offer and consent solicitation by its wholly-owned subsidiary Spirit AeroSystems, Inc. (the "Company"), for its 7 ½% Senior Notes due 2017 (the "Notes"). As of 5:00 pm, New York City time, on March 17, 2014 (the "Consent Date"), $227,160,000 aggregate principal amount of the Notes had been tendered and the related consents...

2014-03-13 20:25:59

SAN DIEGO, March 13, 2014 /PRNewswire/ -- Leap Wireless International, Inc. (NASDAQ: LEAP) today provided notice of a Make-Whole Fundamental Change to holders of its 4.50 percent Convertible Senior Notes due 2014 (the "Notes"). The Make-Whole Fundamental Change resulted from the merger of a wholly owned subsidiary of AT&T Inc., a Delaware corporation, into Leap, pursuant to which Leap became a wholly owned subsidiary of AT&T (the "Merger"). The Merger was completed pursuant...

2014-03-05 20:21:04

NEW YORK, March 5, 2014 /PRNewswire/ -- Omnicom Group Inc. (NYSE: OMC), together with its wholly owned direct finance subsidiary, Omnicom Capital Inc., announced today that the conversion rate for their Zero Coupon Zero Yield Convertible Notes due 2032 (CUSIP Nos. 681919 AM8 and 681919 AV8) (the "Notes") was adjusted pursuant to the terms of the indenture governing the Notes (the "Indenture"). Effective March 4, 2014, the new conversion rate is 18.373 shares of Omnicom Group Inc.'s...

2014-03-05 08:34:43

WASHINGTON, March 5, 2014 /PRNewswire/ -- Cogent Communications Group, Inc. (NASDAQ: CCOI) today announced that under the terms of the indenture (the "Indenture") governing its 1.00% Convertible Senior Notes due 2027 (the "Convertible Notes"), as of March 5, 2014, the Convertible Notes will not satisfy the price condition requirements for conversion in the first fiscal quarter of 2014. http://photos.prnewswire.com/prnvar/20020204/DCM032LOGO Pursuant to the Indenture, holders of...

2014-02-10 16:25:12

WASHINGTON, Feb. 10, 2014 /PRNewswire/ -- Radio One, Inc. (the "Company" or "Radio One") (NASDAQ: ROIAK and ROIA), announced today the early settlement on February 10, 2014 (the "Early Settlement Date") of its previously announced cash tender offer (the "Tender Offer") to purchase any and all of its outstanding 12.5%/15.0% Senior Subordinated Notes due 2016 (the "Notes"). The Tender Offer includes a concurrent consent solicitation (the "Consent Solicitation") soliciting consents from...

2014-02-03 08:33:14

SAN JOSE, Calif., Feb. 3, 2014 /PRNewswire/ -- Synaptics Incorporated (SYNA), a leading developer of human interface solutions, today announced that it has issued a notice of redemption for all of its outstanding 0.75% Convertible Senior Subordinated Notes due 2024 (the "Notes"). The redemption date is April 2, 2014, and the redemption price will be 100% of the principal amount of the Notes outstanding, plus accrued and unpaid interest (including Contingent Interest and Additional...

2014-01-24 16:22:11

EXTON, Pennsylvania, January 24, 2014 /PRNewswire/ -- ViroPharma, Inc. today announced that, in connection with the completion of the acquisition of ViroPharma by Shire plc (LSE: SHP, NASDAQ: SHPG), it has commenced a tender offer (the "Convertible Notes Tender Offer") to repurchase, at the option of each holder, any and all of its outstanding 2.00% Convertible Senior Notes Due 2017 (the "Convertible Notes"). Earlier in the day on January 24, 2014, Shire completed the tender...