Announced Cash Tender

News Articles for Announced Cash Tender (17)

News Articles for Announced Cash Tender top ^

2013/2/26

Pitney Bowes Announces Increases of the Maximum Series Tender Caps and Change in Pricing Terms for its Previously Announced Cash Tender Offers for Notes

Pitney Bowes Inc. (NYSE:PBI) (the “Company,” “us” or “Pitney Bowes”) today announced it is increasing the Maximum Series Tender Caps and changing the applicable fixed spread pricing term for each of its cash tender offers (the “Offers”) for its 4.875% Medium-Term Notes due 2014 (the “2014 Notes”), 5.000% Notes due 2015 (the “2015 Notes”) and 4.750% Medium-Term Notes due 2016 (the “2016 Notes” and, together with the 2014 Notes and the 2015 Notes, the “Notes”). The Maximum Series Tender Cap for each of the Offers is being increased as follows: (a) for the 2014 Notes, from $160,000,000 to $200,000,000; (b) for the 2015 Notes, from $100,000,000 to $140,000,000; and (c) for the 2016 Notes, from $50,000,000 to $75,000,000 (each, as increased, the “Maximum Series Tender Cap”). Concurrently with the Offers, the Company intends to offer and sell new debt

View more Pitney Bowes Announces Increases of the Maximum Series Tender Caps and Change in Pricing Terms for its Previously Announced Cash Tender Offers for Notes analysis

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2013/2/26

Pitney Bowes Announces Cash Tender Offers for Notes

Pitney Bowes Inc. (NYSE:PBI) (the “Company,” “us” or “Pitney Bowes”) today announced it has commenced cash tender offers (the “Offers”) for its 4.875% Medium-Term Notes due 2014 (the “2014 Notes”), 5.000% Notes due 2015 (the “2015 Notes”) and 4.750% Medium-Term Notes due 2016 (the “2016 Notes” and, together with the 2014 Notes and the 2015 Notes, the “Notes”). Concurrently with the Offers, the Company intends to offer and sell new debt securities of the Company through an underwritten public offering (the “Notes Offering”). The net proceeds of the Notes Offering, in addition to cash on hand, will be used to finance the purchase of the Notes validly tendered (and not validly withdrawn) and accepted for purchase pursuant to the Offers, and to pay all fees and expenses in connection therewith.

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2013/5/16

Seagate Technology Announces Cash Tender Offer for Outstanding 7.75% Senior Notes Due 2018 and 6.800% Senior Notes Due 2016

Seagate Technology plc (NASDAQ: STX) today announced that its wholly owned subsidiary, Seagate HDD Cayman (“HDD Cayman”), has commenced a cash tender offer to purchase up to $250 million aggregate principal amount (subject to increase, the “Maximum Tender Amount”) of outstanding notes as described below.

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2013/3/12

Pitney Bowes Announces an Increase in the Maximum Series Tender Cap for its 2016 Notes And the Early Tender Results for its Previously Announced Cash Tender Offers for Notes

Pitney Bowes Inc. (NYSE:PBI) (the “Company,” “us” or “Pitney Bowes”) today announced the early tender results as of 5:00 p.m. (New York City time) on March 11, 2013 (the “Early Tender Time”) for its previously announced cash tender offers (the “Offers”) for its 4.875% Medium-Term Notes due 2014 (the “2014 Notes”), 5.000% Notes due 2015 (the “2015 Notes”) and 4.750% Medium-Term Notes due 2016 (the “2016 Notes” and, together with the 2014 Notes and the 2015 Notes, the “Notes”). The Offers are being made pursuant to an Offer to Purchase, dated February 26, 2013 (the “Offer to Purchase”) and related Letter of Transmittal, dated February 26, 2013 (the “Letter of Transmittal”), which set forth a description of the terms and conditions of the Offers.

View more Pitney Bowes Announces an Increase in the Maximum Series Tender Cap for its 2016 Notes And the Early Tender Results for its Previously Announced Cash Tender Offers for Notes analysis

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2013/4/25

Hyatt Announces Cash Tender Offer

Hyatt Hotels Corporation (“Hyatt” or the “Company”) (NYSE: H) today announced that it has commenced a cash tender offer (the “Tender Offer”) to purchase any and all of its $250,000,000 outstanding aggregate principal amount of 6.875% Senior Notes due 2019 (CUSIP Nos.

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2013/5/6

Commercial Metals Company Announces Cash Tender Offer and Related Consent Solicitation for Any and All of its Outstanding 2013 Senior Notes in Connection with Debt Refinancing

IRVING, Texas , May 6, 2013 /PRNewswire/ -- Commercial Metals Company (NYSE: CMC) announced today that it has commenced a cash tender offer (the "Tender Offer") to purchase any and all of the $200 million aggregate principal amount outstanding of its 5.625% Senior Notes due 2013 (the "Notes"). Concurrently with the Tender Offer, CMC is soliciting consents (the "Consent Solicitation") for amendments that would eliminate or modify substantially all of the restrictive covenants, certain events of default and other provisions contained in the indenture governing the Notes.

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2013/3/15

Tower International Announces Cash Tender Offer for up to $275,992,000 for Outstanding 10.625% Senior Secured Notes due 2017

LIVONIA, Mich.

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2013/5/7

United Technologies Announces Cash Tender Offers for Notes

HARTFORD, Conn.

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2013/2/28

R.R. Donnelley & Sons Company Announces Cash Tender Offers for Up to $400 Million of Its Outstanding Debt Securities, Including Up to $250 Million of Its 6.125% Notes Due January 15, 2017, Up to $100 Million of Its 8.600% Notes Due August 15, 2016 and Up to $50 Million of Its 7.25% Notes Due May 15, 2018

CHICAGO, Feb.

View more R.R. Donnelley & Sons Company Announces Cash Tender Offers for Up to $400 Million of Its Outstanding Debt Securities, Including Up to $250 Million of Its 6.125% Notes Due January 15, 2017, Up to $100 Million of Its 8.600% Notes Due August 15, 2016 and Up to $50 Million of Its 7.25% Notes Due May 15, 2018 analysis

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2013/2/27

Meritage Homes Announces Cash Tender Offer for Senior Subordinated Notes Due 2017

SCOTTSDALE, Ariz., Feb.

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2013/3/18

Chesapeake Energy Corporation Announces Cash Tender Offers for Senior Notes

Chesapeake Energy Corporation (NYSE:CHK) today announced the commencement of two separate tender offers (collectively the “Tender Offers” and each a “Tender Offer”) for any and all of its 7.625% Senior Notes due 2013 (the “2013 Notes”) and its 6.875% Senior Notes due 2018 (the “2018 Notes” and, together with the 2013 Notes, the “Notes”). The Tender Offers are being made pursuant to an Offer to Purchase and a related Letter of Transmittal, each dated March 18, 2013, which set forth a more detailed description of the terms and conditions of each Tender Offer.

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2013/4/11

Penn Virginia Corporation Announces Cash Tender Offer for Any and All of Its Outstanding 10.375 Percent Senior Notes Due 2016

RADNOR, Pa., April 11, 2013 (GLOBE NEWSWIRE) -- Penn Virginia Corporation (NYSE:PVA) announced today that it has commenced a cash tender offer (Offer) to purchase any and all of its $300,000,000 in outstanding aggregate principal amount of 10.375 percent senior notes due 2016 (2016 Senior Notes). In connection with the Offer, PVA is soliciting consents (Consent Solicitation) to proposed amendments that would shorten to three business days the minimum notice period for optional redemptions and eliminate substantially all restrictive covenants and certain default provisions contained in the indenture governing the 2016 Senior Notes (Indenture). The Offer is scheduled to expire at 11:59 p.m., New York City time, on May 8, 2013, unless extended or earlier terminated (Expiration Time). Holders who validly tender their 2016 Senior Notes and provide their consents to the amendments to the Indenture before 5:00 p.m., New York City time, on April 24, 2013, unless extended (the

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2013/5/13

StoneMor Partners L.P. Announces Cash Tender Offer for Any and All of Its Outstanding 10.25% Senior Notes Due 2017

LEVITTOWN, Pa., May 13, 2013 (GLOBE NEWSWIRE) -- StoneMor Partners L.P. (NYSE:STON) ("StoneMor") announced today that its wholly owned subsidiaries, StoneMor Operating LLC, Cornerstone Family Services of West Virginia Subsidiary, Inc. and Osiris Holding of Maryland Subsidiary, Inc. (together, the "Issuers") have commenced a cash tender offer (the "Offer") to purchase any and all of their outstanding $150,000,000 aggregate principal amount of 10.25% senior notes due 2017 (the "2017 Senior Notes"). In connection with the Offer, the Issuers are soliciting consents ("Consent Solicitation") to proposed amendments that would shorten to three business days the minimum notice period for optional redemptions and would eliminate substantially all of the restrictive covenants and certain events of default provisions contained in the indenture governing the 2017 Senior Notes (the "Indenture"). The Offer is scheduled to expire at 11:59 p.m., New York City time, on June 10, 2013,

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2013/2/28

FirstEnergy Announces Cash Tender Offers For Up To $1,080,000,000 of: FirstEnergy Solutions Corp.'s 6.80% Senior Notes Due 2039 and 6.05% Senior Notes Due 2021 and Allegheny Energy Supply Company, LLC's 6.75% Notes Due 2039 and 5.75% Notes Due 2019

AKRON, Ohio , Feb.

View more FirstEnergy Announces Cash Tender Offers For Up To $1,080,000,000 of: FirstEnergy Solutions Corp.'s 6.80% Senior Notes Due 2039 and 6.05% Senior Notes Due 2021 and Allegheny Energy Supply Company, LLC's 6.75% Notes Due 2039 and 5.75% Notes Due 2019 analysis

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2013/3/26

Leap Announces Cash Tender Offer for its 4.50% Convertible Senior Notes due 2014

SAN DIEGO , March 26, 2013 /PRNewswire/ -- Leap Wireless International, Inc. (NASDAQ:LEAP) today announced that it has commenced a cash tender offer to purchase any and all of its $250 million in aggregate principal amount of outstanding 4.50% Convertible Senior Notes due 2014 (CUSIP 521863AL4) (the "Convertible Notes"). The tender offer is being made on the terms and subject to the conditions set forth in the Offer to Purchase and the related Letter of Transmittal, each dated March 26 , 2013.

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2013/5/7

Meritor Announces Cash Tender Offer and Consent Solicitation for Any and All of Its 8-1/8% Notes due 2015

TROY, Mich.

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2013/4/19

Charter Announces Cash Tender Offer for Debt Securities

STAMFORD, Conn.

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