Quantcast
Last updated on April 18, 2014 at 17:24 EDT

Latest Indenture Stories

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...

2013-12-20 12:22:58

NEW YORK, Dec. 20, 2013 /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 December 20, 2013, the new conversion rate is 18.313 shares of Omnicom Group...

2013-12-12 08:24:44

HOUSTON, Dec. 12, 2013 /PRNewswire/ -- FirstLight Hydro Generating Company (the "Issuer") announces the solicitation (the "Consent Solicitation") of consents from holders (the "Consents") to certain proposed amendments (the "Proposed Amendments") to and certain proposed waivers (the "Proposed Waiver") under the indenture governing the Notes, dated as of October 18, 2001, as supplemented (the "Indenture"). The Issuer has conditioned the acceptance of delivered Consent, among other...

2013-12-09 20:20:29

TEMPE, Ariz., Dec. 9, 2013 /PRNewswire/ -- US Airways Group, Inc. (NYSE: LCC) announced today that, as a result of the Company's merger with AMR Merger Sub, Inc. (the "Merger"), pursuant to which the Company became a wholly-owned subsidiary of American Airlines Group Inc. (NASDAQ: AAL) (AAG) as contemplated by the Agreement and Plan of Merger, dated as of Feb 13, 2013, its 7.25% Convertible Senior Notes due 2014 (the "Notes") have become convertible into cash, shares of AAG common...

2013-12-02 16:23:36

RONKONKOMA, N.Y., Dec. 2, 2013 /PRNewswire/ -- Alphabet Holding Company, Inc. (the "Company") has commenced a consent solicitation with respect to proposed amendments to the indenture governing its 7.75%/8.50% Contingent Cash Pay Senior Notes due 2017 (CUSIP Nos. 02079DAB9 (Registered) and 02079DAA1 (Rule 144A)) (the "Notes"), upon the terms and subject to the conditions set forth in the Consent Solicitation Statement dated December 2, 2013 (the "Statement"). The Company is...

2013-11-20 08:25:24

BURNABY, BC, Nov. 20, 2013 /PRNewswire/ - Gateway Casinos & Entertainment Limited ("Gateway" or "Company") announced today, in connection with its previously announced cash tender offer (the "Tender Offer") to purchase any and all of its C$170,000,000 outstanding aggregate principal amount of 8.875% Second Priority Senior Secured Notes due 2017 (the "Notes") and consent solicitation (the "Consent Solicitation" and, together with the Tender Offer, the "Offer"), that as of 5:00...

2013-11-14 08:33:18

BEDFORD, Mass., Nov. 14, 2013 /PRNewswire/ -- Hologic, Inc. (Hologic or the Company) (NASDAQ: HOLX), a leading developer, manufacturer and supplier of premium diagnostics products, medical imaging systems and surgical products, with an emphasis on serving the healthcare needs of women, today announced that holders of the 2.00% Convertible Senior Notes due 2037 (CUSIP No. 436440 AA9) issued December 10, 2007 (the Notes) have the right to surrender their Notes for repurchase by the...

2013-11-08 16:20:30

QUINCY, Ill., Nov. 8, 2013 /PRNewswire/ -- On November 6, 2013, Titan International, Inc. (the "Company") (NYSE: TWI) completed the previously announced redemption of all of its outstanding $137,681,000 aggregate principal amount of the 7.875% Senior Secured Notes due 2017 (the "Senior Secured Notes due 2017"). The Company redeemed the notes at a price of $1,059.06 for each $1,000 principal amount of notes redeemed, or approximately $145.8 million in total, plus approximately $1.1...

2013-10-28 08:32:38

MIAMI, Oct. 28, 2013 /PRNewswire/ -- Neff Rental LLC ("Neff Rental") and Neff Rental Finance Corp. (together with Neff Rental, the "Issuers") announced today that they extended the expiration date of their previously announced consent solicitation (the "Solicitation") with respect to proposed amendments to the indenture governing the Issuers' outstanding 9.625% Senior Secured Notes due 2016 (CUSIP Nos. 640096AD5 and U63055AB0) (the "Notes") and the intercreditor agreement that relates...

2013-10-15 16:27:04

SUWANEE, Ga., Oct. 15, 2013 /PRNewswire/ -- ARRIS Group, Inc. (NASDAQ: ARRS) today announced that pursuant to the terms of the indenture governing its 2.00% Convertible Senior Notes due 2026 (the "Notes"), the Notes are convertible at the option of the holders (the "Conversion Option") from October 15, 2013 until 11:59 p.m. E.T. on November 15, 2013 (the "Conversion Period"). In order to exercise the Conversion Option, holders must validly surrender the Notes at any time during the...