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General Electric : GE Announces Launch of Debt Tender Offers - Vimarsana News

General Electric : GE Announces Launch of Debt Tender Offers

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 Capital Notes' and such offer to purchase, the 'Capital Notes Tender Offer'), each originally ...

General Electric : GE Announces Launch of Debt Tender Offers (Form 8-K) - Vimarsana News

General Electric : GE Announces Launch of Debt Tender Offers (Form 8-K)

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. • Continue to evaluate potential deleveraging actions based on economics, deleveraging impact,...

Kohl's Corporation Announces Pricing for its Cash Tender Offer - Vimarsana News

Kohl's Corporation Announces Pricing for its Cash Tender Offer

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 $1,043,885,000 aggregate principal amount (the “Maximum Amount”), such Maximum Amount having been in...

Source: apnews.com
Domtar Corporation Announces Cash Tender Offers for 4.400%, 6.750% and 6.250% Senior Notes - Vimarsana News

Domtar Corporation Announces Cash Tender Offers for 4.400%, 6.750% and 6.250% Senior Notes

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”) and (ii) up to a combined aggregate purchase price (including principal amount and related prem...

Source: apnews.com
FIS Announces the Pricing Terms of its Pending Any and All Tender Offer - Vimarsana News

FIS Announces the Pricing Terms of its Pending Any and All Tender Offer

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 … Fidelity National Information Services, FIS ™, (NYSE:FIS), a global leader in financial services tec...