Page 32 - Existing Notes News Today

Peabody Announces Extended Early Tender Results Of Exchange Offer And Consent Solicitation, Further Extension Of Early Tender Date And Waiver And Satisfaction Of Minimum Tender Condition News provided by Share this article Share this article ST. LOUIS, Jan. 15, 2021 /PRNewswire/ -- Peabody (NYSE: BTU) today announced that as of 5:00 p.m., New York City time, on January 15, 2021 (the " Extended Early Tender Date"), at least $397.5 million in aggregate principal amount of its outstanding 6.000% ...

PGT Innovations, Inc. , a national leader in premium windows and doors, including impact-resistant products and products designed to unify indoor/outdoor living spaces, announced today the pricing... | January 17, 2021

Peabody Announces Early Tender Results Of Exchange Offer And Consent Solicitation And Extension Of Early Tender Date News provided by Share this article Share this article ST. LOUIS, Jan. 8, 2021 /PRNewswire/ -- Peabody (NYSE:  BTU) today announced that as of 5:00 p.m., New York City time, on January 8, 2021 (the " Original Early Tender Date"), at least $391.2 million in aggregate principal amount of its outstanding 6.000% Senior Secured Notes due 2022 (the " Existing Notes"), representing ap...

Peabody Announces Amended And Restated Transaction Support Agreement And Supplement To Offering Memorandum News provided by Share this article Share this article ST. LOUIS, Dec. 31, 2020 /PRNewswire/ -- Peabody (NYSE: BTU) today announced that it has entered into an amended and restated Transaction Support Agreement (the " Amended and Restated Transaction Support Agreement") with certain of its subsidiaries, each of the revolving lenders under Peabodys credit agreement, the administrative agent...

_________________ (1) Assumes 80% participation in the Exchange Offer by the Early Tender Date and 100% participation in the Exchange Offer by the Expiration Date. Subject to satisfaction of the conditions to the Exchange Offer, regardless of the level of participation by the Early Tender Date or the Expiration Date, for each $1,000 principal amount of Existing Notes tendered in the Exchange Offer, Eligible Holders will receive $1,000 in consideration in the form of New Notes and, if applicable...

City of Punta del Este, Maldonado Department, Uruguay: Faroy S.A. (the " Company") announced today the results of its invitation (the " Invitation") to holders of its US$13,000,000 8% Senior Secured Note due 2020 (the " Existing Note") to exchange such Existing Note for a new note (the " New Note") to be issued on the terms and subject to the conditions described in its private invitation memorandum dated December 7, 2020 (the " Private Invitation Memorandum"). The aggregate principal amount o...

Share this article Share this article DALLAS, Dec. 17, 2020 /PRNewswire/ -- Populus Financial Group, Inc. (f/k/a ACE Cash Express, Inc.) (the "Company" or "Populus"), announced today the closing of the previously announced offer to purchase and exchange (the "Tender Offer") and consent solicitation (the "Consent Solicitation"), for cash and preferred shares, any and all of its outstanding 12.000% Senior Secured Notes due 2022 (the "2022 Notes") validly tendered (and not validly withdrawn) and ...

Nucor Announces Final Tender Results and Expiration of Previously Announced Private Exchange Offers News provided by Share this article Share this article CHARLOTTE, N.C., Dec. 17, 2020 /PRNewswire/ -- Nucor Corporation (NYSE: NUE) ("Nucor" or the "Company") today announced the final results of its previously announced offers (collectively, the "Exchange Offers") to certain Eligible Holders (as defined in the Offering Memorandum (as defined below)) to exchange certain of the Companys outstandi...

  ATS Announces Launch of US$300 Million Senior Notes Offering to Fund Redemption of Outstanding 6.500% Senior Notes CAMBRIDGE, ON, Dec. 14, 2020 /CNW/ - ATS Automation Tooling Systems Inc. ( TSX: ATA) ("ATS" or the "Company") today announces that it intends to offer US$300 million aggregate principal amount of Senior Notes due 2028 (the "Notes").  The interest rate and other terms of the Notes will be determined based on prevailing market conditions.  ATS intends to use the net proceeds fro...