Page 10 - Reference Yield News Today

Rio Tinto announces the Purchase Price in respect of its offer to purchase (the “Tender Offer”) any and all of the outstanding securities listed in

Investegate announcements from Rio Tinto, Purchase price for 2025 notes cash tender offer

/PRNewswire/ -- AngloGold Ashanti Holdings plc (the "Offeror"), a company incorporated under the laws of the Isle of Man, announces today the Purchase Price to...

/PRNewswire/ -- AngloGold Ashanti Holdings plc (the "Offeror"), a company incorporated under the laws of the Isle of Man, announces today the Purchase Price to...

/PRNewswire/ -- PepsiCo, Inc. (NASDAQ: PEP) today announced that it has commenced cash tender offers (collectively, the "Offers") for up to $4.0 billion...

BOSTON - May 24, 2021 - GE (NYSE:GE) announces its offers to purchase for cash: any and all of the debt securities listed in Table I below (the Any and All Notes and such offer to purchase, the Any and All Tender Offer), each originally issued either by GE or General Electric Capital Corporation (GE Capital) (and assumed by GE); up to $1,000,000,000 (the Capital Notes Maximum Amount) aggregate purchase price of the debt securities listed in Table II below (the GE Cap...

GE Announces Launch of Debt Tender Offers GE Announces Tender Offers to Purchase: (1) Any and All of the Notes Listed in Table I Below, (2) Up to $1,000,000,000 Aggregate Purchase Price of the GE Capital Notes Listed in Table II Below, and (3) Up to $1,000,000,000 Aggregate Purchase Price of the GE Company Notes Listed in Table III Below • • Since end of 18, reduced gross debt by $43B … post close of the GECAS/AerCap transaction, expect to reduce debt by >$70B. ...

Press release content from Business Wire. The AP news staff was not involved in its creation. Kohl’s Corporation Announces Pricing for its Cash Tender Offer April 12, 2021 GMT MENOMONEE FALLS, Wis.--(BUSINESS WIRE)--Apr 12, 2021-- Kohl’s Corporation (NYSE: KSS) announced today the reference yield and total consideration for its previously announced cash tender offer (the “Tender Offer”) for the outstanding senior notes listed in the table below (collectively, the “Notes”) up to $1,0...

Press release content from Business Wire. The AP news staff was not involved in its creation. Domtar Corporation Announces Cash Tender Offers for 4.400%, 6.750% and 6.250% Senior Notes March 2, 2021 GMT FORT MILL, S.C.--(BUSINESS WIRE)--Mar 1, 2021-- Domtar Corporation (the “Company” or “Domtar”) (NYSE: UFS) announced today the commencement of cash tender offers (each, an “Offer”, and collectively, the “Offers”) for (i) any and all 4.400% Senior Notes due 2022 (the “2022 Notes...

FIS Announces the Pricing Terms of its Pending Any and All Tender Offer Fidelity National Information Services, FIS ™, a global leader in financial services technology, announced today the pricing terms of its previously announced cash tender offer for any and all of its outstanding Floating Rate Senior Notes due 2021, its outstanding 0.125% Senior Notes due 2021, its outstanding 3.500% Senior Notes due 2023, its outstanding 3.875% Senior Notes due 2024, its outstanding 2.602% Senior … Fid...