Combination Settlement News Today

PG&E Corporation 300 Lakeside Drive Oakland, California 94612 December 8, 2023 The Bank of New...

/PRNewswire/ -- PG&E Corporation (NYSE: PCG) announced the pricing of its offering of $1.9 billion aggregate principal amount of 4.25% Convertible Senior...

PG&E Corporation Announces Proposed Offering of $1.5 Billion Convertible Senior Secured Notes due 2027 to Repay Portion of Existing Term Loan ...

OAKLAND, Calif., Nov. 29, 2023 /PRNewswire/ -- PG&E Corporation announced today that it intends to offer, subject to market and other conditions, $1.5 billion aggregate principal amount of...

/PRNewswire/ - Canopy Growth Corporation ("Canopy Growth" or the "Company") (TSX: WEED) (NASDAQ: CGC) announced today that it has entered into privately...

/PRNewswire/ - Canopy Growth Corporation ("Canopy Growth" or the "Company") (TSX: WEED) (NASDAQ: CGC) announced today that it has entered into privately...

Reading time ( words) TTM Technologies, Inc., announced that it has repaid and settled its 1.75% Senior Convertible Notes due December 15, 2020 (the “Notes”). TTM had elected a Combination Settlement to settle the Notes, which resulted in repayment of the entire principal value of approximately $250 million dollars in cash and the delivery of approximately 5.3 million shares of Common Stock to the holders of the Notes that requested conversion. TTM exercised previously purchased calls to ...