Mosaic Electing to Prepay $250 Million Principal Amount of Term Loans.

PR Newswire;  April 26, 2007 ;     257 words ......electing to prepay $250.0 million principal amount of term loans under the Facility...will consist of $94.0 million principal amount of Term Loan A-1 borrowings and $145.2 million principal amount of Term Loan B borrowings by Mosaic...

Sherritt International to Offer Range of $830.00 to $860.00 per $1,000...

Canadian Corporate News;  September 22, 2000 ;     332 words ......offer to repurchase up to $25 million principal amount of its outstanding 6% convertible...830.00 and $860.00 for each $1,000 principal amount of debentures. Sherritt International...at or below which up to $25 million principal amount of debentures are tendered. The offering...

Wilmington Announces Repurchase Of $240,100 Principal Amount Of...

Canadian Corporate News;  September 23, 2004 ;     405 words ......has taken up and purchased $240,100 principal amount of the company's outstanding subordinated...offer to repurchase the outstanding principal amount of Debentures (the Offer ) which expired...Wilmington repurchased $49,610,450 principal amount of Debentures which were validly ...

Petrobras Announces Receipt of Tenders and Acceptance for Exchange of...

PR Newswire;  February 5, 2007 ;     465 words ......approximately $399.1 million aggregate principal amount of Old Notes. Pursuant to the terms...offer, PIFCo has accepted the entire principal amount of Old Notes tendered for settlement...tenders of approximately: $7.8 million principal amount of the 12.375 Global Step-Up Notes...

Broadridge Financial Solutions, Inc. Increases the Principal Amount...

PR Newswire;  August 18, 2008 ;     787 words ......2017 from $75 million aggregate principal amount of notes to a maximum of $125 million aggregate principal amount of notes. (Logo: http://www.newscom...approximately $162.4 million aggregate principal amount of notes. Holders who validly...

Pinnacle Entertainment Announces Cash Tender Offer for Up to $190 Million...

PR Newswire;  February 23, 2004 ;     624 words ......for up to $190 million in aggregate principal amount of its 9.25 Senior Subordinated Notes...Notes is equal to $1,032.08 per $1,000 principal amount of such Notes plus accrued and unpaid...the Purchase Price ). The aggregate principal amount of Notes currently outstanding is...

HORIZON/CMS HEALTHCARE CORPORATION OBTAINS TENDERS FROM A MAJORITY IN...

PR Newswire;  September 11, 1995 ;     787 words ......needed majority in aggregate principal amount of each issue of Notes has...tendered to date. The aggregate principal amount of 10-7/8 Senior Subordinated...representing 67.48 of the aggregate principal amount of such Notes outstanding...

Safeco Completes Tender Offer for $145 Million Principal Amount of 7.25...

PR Newswire;  August 30, 2004 ;     303 words ......its tender offer for $145 million principal amount of its outstanding 7.25 senior notes...approximately $287.9 million aggregate principal amount of senior notes. For each valid tender...of retiring $145 million aggregate principal amount of the senior notes. Each bondholder...

Clearnet Communications Inc. enters into Agreement to sell $150 million...

PR Newswire;  June 8, 2000 ;     293 words ......Inc. for the sale of $150 million principal amount of 6.75 Subordinated Convertible Debentures...purchase up to an additional $50 million principal amount of Debentures. Each Debenture will...rate of 15.3846 shares per $1,000 principal amount of Debentures. The Debentures will...

Avnet Announces Offering of $250 Million in Aggregate Principal Amount of...

Wireless News;  September 7, 2006 ;     154 words ......Offering of $250 Million in Aggregate Principal Amount of Senior Notes WIRELESS NEWS-September...Offering of $250 Million in Aggregate Principal Amount of Senior Notes (C)2006 10Meters...less than $250 million in aggregate principal amount of its outstanding 9 3/4 percent Notes...

Dr Pepper/Seven Up, Inc. Redeems Remaining $39,672,000 Principal Amount of...

PR Newswire;  October 1, 1997 ;     260 words ......the remaining $39,672,000 aggregate principal amount of its 11-1/2 Senior Subordinated...redemption price of $1,043.125 per $1,000 principal amount of the Notes. Notice of the redemption...the Notes. The $39,672,000 aggregate principal amount of Notes being redeemed constitutes...

Broadridge Financial Solutions, Inc. Announces Tender Offer for up to $75...

PR Newswire;  August 5, 2008 ;     787 words ......purchase up to $75 million aggregate principal amount of its 6.125% Senior Notes due 2017...total consideration for each $1,000 principal amount of notes accepted for payment is...premium of $30 in cash per $1,000 principal amount of notes and is payable for notes...

Embraer Overseas prices offering of USD400m aggregate principal amount of...

Airline Industry Information;  October 23, 2006 ;     107 words ......Overseas Limited, has priced an offering of USD400m aggregate principal amount of 6.375% Guaranteed Notes due 2017 in an offering exempt...be unconditionally guaranteed by Embraer. The aggregate principal amount of the notes is USD400m, the net proceeds of which will...

STERLING SOFTWARE ANNOUNCES CONVERSION OF $114,977,000 PRINCIPAL AMOUNT OF...

PR Newswire;  February 7, 1996 ;     210 words ......30, 1995 holders of $114,977,000 principal amount of its 5-3/4 percent Convertible Subordinated...Feb. 5, 1996. The remaining $10,000 principal amount of 5-3/4 percent Debentures will be...price equal to 104.025 percent of the principal amount on Monday, Feb. 12, 1996, the ...

CONNECTICUT PUC ISSUES FINAL DECISION REGARDING APPLICATION OF AQUARION...

US Fed News Service, Including US State News;  September 19, 2007 ;     787 words ......ISSUANCE OF UNSECURED NOTES IN THE PRINCIPAL AMOUNT OF UP TO $30,000,000By the following...more unsecured notes in the aggregate principal amount of up to $30,000,000 and to recover...one or more unsecured notes in the principal amount of up to $30,000,000 and to recover...