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Latest Indenture Stories

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...

2013-12-31 16:21:20

PARK RIDGE, N.J., Dec. 31, 2013 /PRNewswire/ -- Hertz Global Holdings, Inc. (the "Company") (NYSE: HTZ) today announced that the Company's 5.25% Convertible Senior Notes Due 2014 (the "Notes") will continue to be convertible by holders of the Notes. This conversion right has been triggered because the Company's closing common stock price per share exceeded $10.77 for at least 20 trading days during the 30 consecutive trading day period ending on December 31, 2013. Based on this...


Word of the Day
malpais
  • The ragged surface of a lava-flow.
'Malpais' translates from Spanish as 'bad land.'