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CION Investments: CION Investment Corporation Closes Offering of $125 Million Unsecured Notes Due in 2026


CION Investments: CION Investment Corporation Closes Offering of $125 Million Unsecured Notes Due in 2026
NEW YORK, NY / ACCESSWIRE / February 16, 2021 / On February 11, 2021, CION Investment Corporation ( CIC ), a CION Investments company, closed an offering of $125 million aggregate principal amount of 4.50% senior unsecured notes due in 2026 (the Notes ). CIC intends to use the net proceeds of the Notes to repay debt under its secured financing arrangements.
Keith Franz, CFO of CIC stated, We believe the strategic benefits of this Notes offering will serve to strengthen CIC s balance sheet, diversify CIC s capital structure and better position CIC to capitalize on opportunities in 2021.
We are pleased to complete this offering and appreciate the strong interest received from institutional investors and the efforts of the Goldman Sachs team, said Michael A. Reisner, co-CEO of CIC. ....

United States , Alex Cavalieri , Keith Franz , Michaela Reisner , Kostenloser Wertpapierhandel , Exchange Commission , Ares Diversified Credit Fund , Ares Management , Goldman Sachs Co , Goldman Sachs , Investment Corporation , Securities Act , Diversified Credit Fund , ஒன்றுபட்டது மாநிலங்களில் , அலெக்ஸ் காவலிக்கேறி , கேய்ட் ஃப்ரான்ஸ் , மைக்கேலா ரேய்ஸ்னெர் , பரிமாற்றம் தரகு , ஏரிஸ் பன்முகப்படுத்தப்பட்ட கடன் நிதி , ஏரிஸ் மேலாண்மை , கோல்ட்மேன் சாக்ஸ் இணை , கோல்ட்மேன் சாக்ஸ் , முதலீடு நிறுவனம் , பத்திரங்கள் நாடகம் , பன்முகப்படுத்தப்பட்ட கடன் நிதி ,

Nido's trading company owes $22.3m: Magsons Hardware's first receiver report out


Nido s trading company owes $22.3m: Magsons Hardware s first receiver report out
12 Feb, 2021 04:32 AM
3 minutes to read
The trading business of New Zealand s biggest furniture and homeware store owes $22.3 million in debts to staff and Inland Revenue but unsecured creditors will not get a cent.
Accounts in the first receiver s report
of the Henderson-based Magsons Hardware, trading as Nido, shows the extent of liabilities and how the business cannot pay those without security any of the $22.3m.
Liabilities are listed at $15.7m debts, $4.6m accounts payable, $666,000 employee provisions, $502,000 Inland Revenue deferral and $778,000 in other liabilities .
Kare Johnstone and Conor McElhinney of McGrathNicol said they were doing their very best to try to sell the failed business by continuing to operate it to generate money. ....

New Zealand , Vinod Kumar , Kare Johnstone , Conor Mcelhinney , Vijay Trustees , Inland Revenue , Henderson Based Magsons Hardware , Personal Property Securities Register , Crown Equipment , Bridgestone New Zealand , Fiji Xerox Finance , Canon New Zealand , Odin Investment , Pacific Wallcoverings , Forklift Rental , புதியது ஜீலாந்து , வினோத் குமார் , கரே ஜான்ஸ்டோன் , கோனார் ம்செல்ின்னெய் , விஜய் அறங்காவலர்கள் , உள்நாட்டு வருவாய் , ஹென்டர்சன் அடிப்படையிலானது மாக்சன்கள் வன்பொருள் , தனிப்பட்ட ப்ராபர்டீ பத்திரங்கள் பதிவு , கிரீடம் உபகரணங்கள் , பிரிட்ஜ்ஸ்டோன் புதியது ஜீலாந்து , ஃபிஜி நகல் நிதி ,

Revised Results of the Global Tender Offer Launched by Rallye on Its Unsecured Debt


Revised Results of the Global Tender Offer Launched by Rallye on Its Unsecured Debt
Regulatory News:
Further to the press release published by Rallye (Paris:RAL) this morning in relation with the results of the global tender offer on its unsecured debt launched on 22 January 2021 (the
Tender Offer ) (see Rallye s press release dated 22 January 2021), Rallye announces tonight the revised results of its Tender Offer.
Subject to the fulfillment of the conditions precedent set out below:
Rallye will acquire a total amount of unsecured debt of approximately 195.4m for a total repurchase price of approximately 39.1m reducing the total amount of its unsecured debt by approximately 156.3m; and ....

France General , Annelot Huijgen , Citigate Dewe Rogerson , Paris Commercial Court , Regulatory News , Tender Offer , Dilutive Notes , Dewe Rogerson , பிரான்ஸ் ஜநரல் , பாரிஸ் வணிகரீதியானது நீதிமன்றம் , ஒழுங்குமுறை செய்தி , ஒப்பந்தம் சலுகை , தேவெ ரோஜர்சன் ,