Quantcast
Last updated on April 17, 2014 at 21:23 EDT

Latest United States Treasury security Stories

2013-10-27 23:00:46

Advanced SaaS TRM Workflow Delivers on Global Treasury Requirements Las Vegas, Nevada (PRWEB) October 27, 2013 Reval (http://www.reval.com), a leading global provider of comprehensive and integrated Software-as-a-Service solutions for Treasury and Risk Management (TRM), announced today from the Association for Financial Professionals’ annual conference in Las Vegas that it has released its new version 13.1, the second this year of two regularly scheduled, annual upgrades. The...

2013-05-22 08:21:06

HARTFORD, Conn., May 22, 2013 /PRNewswire/ -- United Technologies Corp. (NYSE: UTX) today announced the early tender results for the previously announced debt tender offers (the "Offers") for two series of outstanding notes issued by the Goodrich Corporation, which is now a wholly owned subsidiary of UTC, and one series of outstanding notes issued by UTC. The Early Tender Time for the Offers was 5 p.m. (New York City time) on May 21, 2013. As of the Early Tender Time, approximately $102.9...

2013-05-21 08:21:30

HARTFORD, Conn., May 21, 2013 /PRNewswire/ -- United Technologies Corp. (NYSE: UTX) today announced the early tender results as of 5 p.m. (New York City time) on May 20, 2013 for the previously announced debt tender offers (the "Offers") for two series of outstanding notes issued by the Goodrich Corporation, which is now a wholly owned subsidiary of UTC, and one series of outstanding notes issued by UTC. As of that time, approximately $102.9 million principal amount of the 2016 Notes,...

2013-05-20 16:28:54

HARTFORD, Conn., May 20, 2013 /PRNewswire/ -- United Technologies Corp. (NYSE:UTX) today announced the reference yield, Total Consideration and Tender Offer Consideration for the previously announced debt tender offers (the "Offers") for (1) any and all of two series of outstanding notes issued by the Goodrich Corporation, which is now a wholly owned subsidiary of UTC, and (2) up to $500,000,000 of principal amount of the 1.200% Senior Notes due 2015 issued by UTC. The Offers are being made...

2013-05-07 16:21:08

HARTFORD, Conn., May 7, 2013 /PRNewswire/ -- United Technologies Corp. (NYSE: UTX) today announced it has commenced cash tender offers (the "Offers") for (1) any and all of two series of outstanding notes issued by the Goodrich Corporation, which is now a wholly owned subsidiary of UTC, and (2) up to $500,000,000 of principal amount of the 1.200% Senior Notes due 2015 issued by UTC. Goodrich was acquired by UTC in 2012. With these Offers, UTC expects to pay down a portion of the long-term...

2012-12-06 20:20:12

HARTFORD, Conn., Dec. 6, 2012 /PRNewswire/ -- United Technologies Corp. (NYSE:UTX) (the "Company," "us" or "UTC") today announced it has commenced cash tender offers (the "Offers") for six series of outstanding notes issued by the Goodrich Corporation, which was acquired by UTC earlier this year and is now a wholly-owned subsidiary of UTC. With this offer, UTC expects to pay down a portion of the long-term debt issued by Goodrich Corporation. UTC does not guarantee the notes, and...

2012-12-05 05:03:50

http://www.kyriba.com --There is no perfect answer to the question of what is the optimal structure for a corporate treasury. According to the recent Corporate Treasurers Council Guide on Global Treasury Structures, underwritten by Kyriba, US corporates are finding significantly more reasons to restructure their global treasury operations in order to operate effectively. New York,US (PRWEB) December 04, 2012 There is no perfect answer to the question of what is the optimal structure for a...

2012-08-06 06:26:32

WASHINGTON, Aug. 6, 2012 The U.S. Department of the Treasury's Bureau of the Public Debt has launched a Facebook page (www.facebook.com/readysavegrow) to highlight its new savings campaign, Ready.Save.Grow. The Facebook page provides another channel for the Treasury Department to encourage more Americans to save, while informing them about affordable, safe and convenient Treasury savings options. "Our goal is to provide helpful savings information where many of us spend most of our waking...

2012-05-08 10:22:33

JUNO BEACH, Fla., May 8, 2012 /PRNewswire-FirstCall/ -- NextEra Energy Capital Holdings, Inc. today announced that it will conduct a remarketing of its Series C Debentures due June 1, 2014 (the "Debentures") (CUSIP No. 302570BF2), which are currently outstanding in the aggregate principal amount of $350 million, on May 16, 2012 (and, if necessary, on the following two business days). The Debentures were originally issued as part of NextEra Energy, Inc.'s Corporate Units (CUSIP No. 65339F309)...

2012-03-20 10:22:25

DENVER, March 20, 2012 /PRNewswire/ -- Bill Barrett Corporation (the "Company") (NYSE: BBG) announced today the final results of its previously announced offer to purchase its 5% Convertible Senior Notes due 2028 (the "notes") (CUSIP 06846NAA2). The holders' right to tender notes for purchase expired at 9:00 a.m., New York City time, on March 20, 2012 (the "offer"). The Company has been advised by Deutsche Bank Trust Company Americas, the paying agent, that $147,156,000 aggregate...