Latest Indenture Stories
WARREN, Ohio, Oct. 4 /PRNewswire-FirstCall/ -- Stoneridge, Inc. (NYSE: SRI) (the "Company") today announced that it exercised its early purchase option and has accepted for purchase all of the $109,733,000 aggregate principal amount of its outstanding 11-1/2% Senior Notes due 2012 (the "Notes") tendered and not validly withdrawn prior to October 4, 2010 pursuant to the Company's previously announced tender offer and consent solicitation. Payment for the Notes purchased will be made today....
WASHINGTON, Sept. 16 /PRNewswire-FirstCall/ -- Radio One, Inc. (the "Company" or "Radio One") (Nasdaq: ROIAK and ROIA) today announced that it had further extended the expiration time of its previously announced exchange offer for its 8 7/8% Senior Subordinated Notes due 2011 (the "2011 Notes") and its 6 3/8% Senior Subordinated Notes due 2013 (the "2013 Notes," and together with the 2011 Notes, the "Existing Notes"), and the related consent solicitation, to 5:00 p.m., New York City time,...
ALMATY, Kazakhstan, Sept. 13 /PRNewswire-FirstCall/ -- BMB Munai, Inc. (NYSE Amex: KAZ) today announced that it has reached an agreement in principle with the holders of its U.S. $60,000,000 aggregate principal amount of 5.0% Convertible Senior Notes due 2012 (the "Notes") on general terms for the proposed restructuring of the Notes. In connection with the proposed restructure, the Company and the holders of the Notes (the "Noteholders") have executed a Supplemental Indenture No. 2...
HOUSTON, Aug. 17 /PRNewswire-FirstCall/ -- Petrohawk Energy Corporation (NYSE: HK) announced today the results to date of the previously announced cash tender offer and consent solicitation (the "Offer") for its outstanding 9 1/8% Senior Notes due 2013 (CUSIP Nos. 716495AB2 and 716495AA4) (the "Notes") and receipt of the requisite consents to adopt the proposed amendments to the indenture governing the Notes. As of 5:00 p.m., New York City time, on August 16, 2010 (the "Consent...
HOUSTON, Aug. 3 /PRNewswire-FirstCall/ -- Petrohawk Energy Corporation (NYSE: HK) announced today that it has commenced a cash tender offer (the "Offer") for any and all of its approximately $769 million aggregate principal amount outstanding of 9 1/8% Senior Notes due 2013 (CUSIP Nos. 716495AB2 and 716495AA4) (the "Notes") and a solicitation of consents to certain proposed amendments to the indenture governing the Notes (the "Indenture"). The Offer is scheduled to expire at 11:59 p.m., New...
SARASOTA, Fla., July 16 /PRNewswire-FirstCall/ -- Roper Industries, Inc. (NYSE: ROP) announced today that its Senior Subordinated Convertible Notes due 2034 (CUSIP No. 776696AA4) (the "Notes") will accrue contingent interest for the period of July 16, 2010 to January 15, 2011 at an annual rate of 0.25% of the average market price of the Notes for the five trading days ended July 13, 2010. Contingent cash interest, which the Company has determined to be approximately $0.88 per Note, will be...
RESTON, Va., July 15 /PRNewswire-FirstCall/ -- NII Holdings, Inc. (Nasdaq: NIHD) (the "Company") announced today that its 2.75% Convertible Notes due 2025 (the "Notes") issued pursuant to an indenture between the Company and Wilmington Trust Company, as Trustee, dated August 15, 2005 (the "Indenture"), have become convertible today, July 15, 2010, pursuant to section 14.01(a)(iii) of the Indenture. Subject to the terms of the Indenture, holders of the Notes may convert the Notes into shares...
SALT LAKE CITY, June 11 /PRNewswire-FirstCall/ -- BMB Munai, Inc. (NYSE Amex: KAZ) today announced that in connection with its efforts to restructure its U.S. $60,000,000 aggregate principal amount of 5.0% Convertible Senior Notes due 2012 issued in 2007 (the "Notes"), it has entered into Supplemental Indenture No. 1 with The Bank of New York Mellon as trustee for the holders of the Notes. Pursuant to the terms of the original Indenture, the Noteholders had the right to redeem the Notes on...
WEST CHESTER, Ohio, May 10 /PRNewswire-FirstCall/ -- AK Steel Holding Corporation (NYSE: AKS) ("AK Holding") announced today that as of 5:00 p.m., New York City time, on May 7, 2010 (the "Consent Date"), approximately $320.8 million in aggregate principal amount of the 7 3/4% Senior Notes due 2012 (the "Notes") issued by AK Steel Corporation ("AK Steel"), a subsidiary of AK Holding, had been tendered pursuant to AK Steel's cash tender offer for any and all of the Notes and solicitation of...
WEST CHESTER, Ohio, April 26 /PRNewswire-FirstCall/ -- AK Steel Holding Corporation (NYSE: AKS) ("AK Holding") announced today that its subsidiary, AK Steel Corporation ("AK Steel"), has commenced a registered offering (the "Offering") of $400 million aggregate principal amount of its senior notes due 2020 (the "New Notes"). AK Steel intends to use the net proceeds of the offering, together with cash on hand, to finance AK Steel's cash tender offer and consent solicitation (the "Tender...
