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Last updated on April 23, 2014 at 1:22 EDT

Latest Indenture Stories

2012-01-24 08:15:00

CISCO, Texas, Jan. 24, 2012 /PRNewswire/ -- Australian-Canadian Oil Royalties Ltd. (OTCBB: AUCAF) ("ACOR" or "the Company") is pleased to announce that, further to its press release of November 21, 2011, it has completed the non-brokered sale of 5,187,670 subscription receipts (the "Subscription Receipts") at a price of $0.35 per Subscription Receipt for aggregate gross proceeds of $1,815,684.50 (the "Offering"). The Subscription Receipts were issued pursuant to a subscription receipt...

2012-01-18 06:30:00

WEST PALM BEACH, Fla., Jan. 18, 2012 /PRNewswire/ -- FTI Consulting, Inc. (NYSE: FCN), the global business advisory firm dedicated to helping organizations protect and enhance their enterprise value, has announced that the Company's $150 million aggregate original principal amount of 3 3/4% Senior Subordinated Convertible Notes due July 15, 2012 (the "Notes"), are convertible at the option of the holders effective today through and including April 17, 2012 as provided in the...

2012-01-12 08:35:00

VIRGINIA BEACH, Va., Jan. 12, 2012 /PRNewswire/ -- Amerigroup Corporation (NYSE: AGP) announced today its intention to offer to sell, subject to market conditions and other factors, $50 million in aggregate principal amount of senior unsecured notes through a reopening of its series of 7.50% Senior Notes due 2019 (the "Notes"). Goldman, Sachs & Co. is the sole underwriter for the offering. The Notes are being offered as additional notes under the indenture, dated as of November 16, 2011,...

2011-12-30 15:30:00

PARK RIDGE, N.J., Dec. 30, 2011 /PRNewswire/ -- Hertz Global Holdings, Inc. (the "Company") (NYSE: HTZ) today announced that the Company's $474,745,000 aggregate principal amount outstanding of 5.25% Convertible Senior Notes Due 2014 (the "Notes") will 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...

2011-12-13 07:43:00

AUBURN HILLS, Mich., Dec. 13, 2011 /PRNewswire/ -- BorgWarner (NYSE: BWA) has elected to settle all conversions of its 3.50% Convertible Senior Notes due 2012 (the "Notes") by delivering solely shares of the company's common stock to converting Noteholders. On and after December 15, 2011, the company will deliver to each converting Noteholder a number of shares of the company's common stock equal to the aggregate principal amount of Notes to be converted, divided by $1,000, and...

2011-11-23 09:54:00

TORONTO, November 23, 2011 /PRNewswire/ -- AuRico Gold Inc. (TSX: AUQ) (NYSE: AUQ), ("AuRico", or the "Company") AuRico Gold Inc. today notified holders of its 3.50% Convertible Senior Notes due 2016 (the "Notes") that a Fundamental Change (as defined in the Indenture (as defined below) under the indenture, dated as of October 15, 2010, as supplemented by the first supplemental indenture, dated as of October 5, 2010, and the second supplemental indenture, dated as of October 26,...

2011-08-22 07:34:00

FRAZER, Pa., Aug. 22, 2011 /PRNewswire/ -- Cephalon, Inc. (Nasdaq: CEPH) today provided notice to holders of its 2.50 percent Convertible Senior Subordinated Notes due 2014 (the "2014 Notes") and 2.00 percent Convertible Senior Subordinated Notes due 2015 (the "2015 Notes") in respect of the Merger (as defined below) of the Company with a wholly-owned subsidiary of Teva Pharmaceutical Industries Ltd., an Israeli corporation ("Parent"), the consummation of which will constitute a Fundamental...

2011-07-12 15:26:00

CINCINNATI, July 12, 2011 /PRNewswire/ -- Kendle International Inc. (Nasdaq: KNDL) ("Kendle"), announced today the expiration, as of 8:00 a.m., New York City time, on July 11, 2011 (the "Expiration Date"), of its previously announced cash tender offer and consent solicitation for any and all of its $142.5 million aggregate principal amount of outstanding 3.375% Convertible Senior Notes due 2012 (CUSIP No. 48880LAA5; ISIN No. US48880LAA52) (the "Notes"). Kendle has accepted for payment all...

2011-06-09 16:11:00

SCOTT DEPOT, W.Va., June 9, 2011 /PRNewswire/ -- International Coal Group, Inc. (NYSE: ICO) (the "Company") announced today an anticipated Fundamental Change and Make-Whole Fundamental Change with respect to its 4.00% Convertible Senior Notes due 2017 (the "Securities"). As previously announced, the Securities became convertible as of April 1, 2011 because the closing sale price of the Company's common stock, par value $0.01 per share (the "Common Stock"), on the New York Stock Exchange...

2011-06-09 16:09:00

SCOTT DEPOT, W.Va., June 9, 2011 /PRNewswire/ -- International Coal Group, Inc. (NYSE: ICO) (the "Company") announced today an anticipated Fundamental Change and Make-Whole Fundamental Change with respect to its 9.00% Convertible Senior Notes due 2012 (the "Securities"). As previously announced, the Securities became convertible as of April 1, 2011 because the closing sale price of the Company's common stock, par value $0.01 per share (the "Common Stock"), on the New York Stock Exchange...