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Last updated on April 24, 2014 at 17:35 EDT

Latest Indenture Stories

2013-10-15 08:34:00

MIAMI, Oct. 15, 2013 /PRNewswire/ -- Neff Rental LLC ("Neff Rental") and Neff Rental Finance Corp. (together with Neff Rental, the "Issuers") announced today that they have commenced a consent solicitation (the "Solicitation") with respect to proposed amendments (the "Proposed Amendments") to the indenture (the "Indenture") governing the Issuers' outstanding 9.625% Senior Secured Notes due 2016 (CUSIP Nos. 640096AD5 and U63055AB0) (the "Notes") and the intercreditor agreement (the...

2013-10-07 16:25:47

PLYMOUTH, Mich., Oct. 7, 2013 /PRNewswire/ -- Plastipak Holdings, Inc. ("Plastipak," or the "Company") today announced that it intends to exercise the early purchase option in respect of its previously announced offer to purchase for cash (the "Tender Offer") any and all of its outstanding 10.625% Senior Notes due 2019 (the "Notes") and the related consent solicitation (the "Consent Solicitation" and, together with the Tender Offer, the "Offer"). The consent payment deadline for the...

2013-09-30 16:21:02

PARK RIDGE, N.J., Sept. 30, 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 September 30, 2013. Based on...

2013-09-25 20:21:25

NEW YORK, Sept. 25, 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 September 24, 2013, the new conversion rate is 18.249 shares of Omnicom Group...

2013-09-17 12:31:50

GREELEY, Colo., Sept. 17, 2013 /PRNewswire/ -- JBS USA, LLC ("JBS USA"), a wholly owned subsidiary of JBS S.A. ("JBS"), today announced that it intends to exercise the early purchase option in respect of the previously announced offer to purchase for cash (the "Tender Offer") any and all of the outstanding 11.625% Senior Notes due 2014 (the "Notes") issued by JBS USA and JBS USA Finance, Inc. (together with JBS USA, the "Issuers") and the related consent solicitation (the "Consent...

2013-08-26 16:25:35

LITTLETON, Colo., Aug. 26, 2013 /PRNewswire/ -- tw telecom inc. (NASDAQ: TWTC) today announced that its subsidiary tw telecom holdings inc. (the "Company") has received and accepted for purchase approximately $406.2 million in aggregate principal amount of the Company's outstanding 8% Senior Notes due 2018 (the "Notes") validly tendered and not withdrawn by 5:00 p.m., New York City time, on August 23, 2013 (the "Consent Time"), and has received consents from holders of $406.2 million...

2013-08-13 16:20:50

SARASOTA, Fla., Aug. 13, 2013 /PRNewswire/ -- Roper Industries, Inc. (NYSE: ROP) announced today that the conversion rate for its Senior Subordinated Convertible Notes due 2034 (CUSIP No. 776696AA4) (the "Notes") is being adjusted pursuant to the governing indenture for the Notes. The new conversion rate for each $1,000 principal amount of Notes is 12.673 of the company's common shares, effective July 12, 2013. The conversion rate for each $1,000 principal amount of Notes was...

2013-07-31 12:27:25

ELMSFORD, N.Y., July 31, 2013 /PRNewswire/ -- BioScrip(®), Inc. (NASDAQ: BIOS) ("BioScrip") announced today that it has entered into (i) a senior secured first-lien revolving credit facility in an aggregate principal amount of $75.0 million (the "Revolving Credit Facility"), (ii) a senior secured first-lien term loan B in an aggregate principal amount of $250.0 million (the "Term Loan B Facility") and (iii) a senior secured first-lien delayed draw term loan B in an aggregate...

2013-06-28 16:20:20

PARK RIDGE, N.J., June 28, 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 June 30, 2013. Based on this triggering...

2013-06-25 16:27:12

STAMFORD, Conn., June 25, 2013 /PRNewswire/ -- Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, the "Company" or "Charter") today announced the results of the tender offer by its indirect subsidiary, Charter Communications Operating, LLC ("CCO") to purchase for cash any and all of the outstanding 8.00% Senior Notes due 2018 (the "Notes") of Bresnan Broadband Holdings, LLC (formerly BBHI Acquisition LLC) (the "Issuer" or "Bresnan"), commenced June 10, 2013 and...