PQ Group
Holdings, the company, we, us or our refer to
PQ Group Holdings Inc.
and its consolidated subsidiaries.
Forward-looking Statements
This periodic report on Form 10-Q ( Form 10-Q ) includes statements that express
our opinions, expectations, beliefs, plans, objectives, assumptions or
projections regarding future events or future results and therefore are, or may
be deemed to be, forward-looking statements . The words believe, may, will, estimate, continue, anticipate, intend, expect, should and
similar expressions are intended to identify forward-looking statements. We have
based these forward-looking statements largely on our current expectations and
projections about future events and financial trends that we believe may affect
Carnival PLC - Carnival Multicurrency Credit Agreement
PR Newswire
Carnival Corporation and Carnival plc Announce Amendment of Multicurrency Revolving Credit Agreement
MIAMI (May 13, 2021) - Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) announce that its joint Current Report on Form 8-K was filed with the U.S. Securities and Exchange Commission on May 13, 2021. As described in the joint Current Report, on Form 8-K, on May 11, 2021, Carnival Corporation, Carnival plc and certain of their subsidiaries entered into an Amendment Agreement (the Amendment Agreement ) to the multicurrency revolving credit agreement (the Facility Agreement ), originally dated May 18, 2011, as amended and restated on August 6, 2019 and further amended most recently on December 31, 2020, among Carnival Corporation, Carnival plc, certain of their subsidiaries, the lenders party thereto and Bank of America Europe Designated Activity Company (formerly known as Bank of America Merrill Lynch Internati
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LAVAL, QC, May 13, 2021 /PRNewswire/ - Alimentation Couche-Tard Inc. ( Couche-Tard or the Company ) (TSX: ATD.A) (TSX: ATD.B) announced today that it has successfully closed a private debt offering consisting of two tranches of notes (together, the Notes ):
US$650 million aggregate principal amount of 3.439% Senior Unsecured Notes due 2041 ( 2041 Notes )
US$350 million aggregate principal amount of 3.625% Senior Unsecured Notes due 2051 ( Green Bonds )
The Notes are senior unsecured obligations of Couche-Tard and rank equally and
pari passu with Couche-Tard s current and future unsecured and unsubordinated indebtedness and are guaranteed on a senior unsecured basis by certain of Couche-Tard s wholly-owned subsidiaries who are guarantors under Couche-Tard s senior credit facilities.
Global Ship Lease Reports Results for the First Quarter of 2021
Global Ship Lease, Inc., a containership charter owner, announced its unaudited results for the three months ended March 31, 2021.
First Quarter 2021
– Reported operating revenue of $73.0 million for the first quarter 2021.
– Reported net income available to common shareholders of $4.2 million for the first quarter 2021 after $5.8 million premium paid on the full optional redemption of our outstanding 9.875% Senior Secured Notes due 2022 (“2022 Notes”) on January 20, 2021, an associated non-cash write off of deferred financing charges of $3.7 million and of original issue discount of $1.1 million, a non-cash charge of $1.3 million for accelerated stock based compensation expense due to vesting and new awards of fully vested incentive shares, and a prepayment fee of $1.6 million on the partial repayment of our Blue Ocean Junior Credit Facility, giving normalized net income(3) of $17.8 million.
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LAVAL, QC, May 10, 2021 /PRNewswire/ - Alimentation Couche-Tard Inc. ( Couche-Tard ) (TSX: ATD.A) (TSX: ATD.B) announced today that it intends, subject to market and other conditions, to offer a tranche of senior unsecured notes (the Notes ) and to commence an inaugural offering of senior unsecured green bonds (the Green Bonds ) in a private offering that is exempt from the registration requirements of the U.S. Securities Act of 1933, as amended (the Securities Act ).
The Notes and the Green Bonds will be senior unsecured obligations of Couche-Tard and will rank equally and
pari passu with Couche-Tard s current and future unsecured and unsubordinated indebtedness and will be guaranteed on a senior unsecured basis by certain of Couche-Tard s wholly-owned subsidiaries who are guarantors under Couche-Tard s senior credit facilities.