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Dana Incorporated Announces Tender Offer and Consent Solicitation for 2024 Notes

Dana Incorporated Announces Tender Offer and Consent Solicitation for 2024 Notes News provided by Share this article Share this article MAUMEE, Ohio, April 29, 2021 /PRNewswire/ Dana Incorporated (NYSE: DAN) ( Dana ) today announced the commencement of a cash tender offer (the Offer ) to purchase any and all of the outstanding $425 million aggregate principal amount of its 5.500% Senior Notes due 2024 (CUSIP No. 235825AE6) (the Notes ), upon the terms and conditions set forth in the Offer to Purchase and Consent Solicitation Statement dated April 29, 2021 (the Statement ). In connection with the Offer, Dana is also soliciting the consent of holders of the Notes (the Solicitation ) to certain proposed amendments to the indenture governing the Notes to, among other things, eliminate substantially all of the restrictive covenants, certain events of default and certain other provisions, and to shorten the required notice period for redemptions of the Notes from 30 days to tw

Dana Launches $400 Million Senior Notes Offering

Dana Launches $400 Million Senior Notes Offering News provided by Share this article Share this article MAUMEE, Ohio, April 29, 2021 /PRNewswire/ Dana Incorporated (NYSE: DAN) ( Dana ) today announced that it is commencing, subject to market conditions, a registered offering of $400 million aggregate principal amount of senior unsecured notes due 2030. The company intends to allocate the net proceeds from the offering to finance or refinance, in whole or in part, recently completed or future eligible green projects as described in Dana s Green Financing Framework, which is available on Dana s website at www.dana.com/greenbond Citigroup Global Markets Inc.; Barclays Capital Inc.; BMO Capital Markets Corp.; BofA Securities; Credit Suisse Securities (USA) LLC; Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC; Mizuho Securities USA LLC, RBC Capital Markets, LLC are acting as joint-bookrunning managers and Citizens Capital Markets, Inc., Fifth Third Securities, Inc. and KeyBan

Spirit Airlines Announces Pricing of Offering of 1 00% Convertible Senior Notes Due 2026

Spirit Airlines Announces Pricing of Offering of 1 00% Convertible Senior Notes Due 2026
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The Coca-Cola Company Announces Debt Tender Offers

The Coca-Cola Company Announces Debt Tender Offers
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Omnicom Prices $800 Million Senior Notes Offering

Omnicom Prices $800 Million Senior Notes Offering News provided by Share this article Share this article NEW YORK, April 28, 2021 /PRNewswire/ Omnicom Group Inc. (NYSE: OMC) today announced the pricing of its public offering of $800 million aggregate principal amount of 2.600% Senior Notes due 2031 (the Notes ). The Notes will mature on August 1, 2031. The transaction is expected to close on May 3, 2021, subject to customary closing conditions. The Notes will not be listed on any securities exchange or included in any automated quotation system. The Notes will bear interest at a rate of 2.600 percent per annum. The Notes will be the unsecured and unsubordinated obligations of Omnicom Group Inc. and will rank equal in right of payment to all of its existing and future unsecured senior indebtedness.

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