Membership Home Portfolio Stocks Bonds Funds ETFs CEFs Markets Tools Real Life Finance Discuss
 

Cash Tender

News Articles for Cash Tender (20)
 
News Articles for 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
Sign-up for Pitney Bowes Announces Increases of the Maximum Series Tender Caps and Change in Pricing Terms for its Previously Announced Cash Tender Offers for Notes investment picks
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in addition to cash on hand, will be used to finance the purchase of the Notes validly tendered (and not validly withdrawn) and accepted for purchase pursuant to the Offers, and to pay all fees and expenses in connection therewith.
View more Pitney Bowes Announces Cash Tender Offers for Notes analysis
Sign-up for Pitney Bowes Announces Cash Tender Offers for Notes investment picks
2013/3/27
Frontier Communications Commences Cash Tender Offers for Any and All of its 6.625% Senior Notes due 2015 and 7.875% Senior Notes due 2015
Frontier Communications Corporation (NASDAQ: FTR) today announced the commencement of cash tender offers (the "Offers") to purchase up to $674.8 million aggregate principal amount of senior notes, consisting of any and all of its outstanding 6.625% Senior Notes due 2015 (the "March 2015 Notes") and any and all of its outstanding 7.875% Senior Notes due 2015 (the "April 2015 Notes" and together with the March 2015 Notes, the "Notes") on the terms and subject to the conditions set forth in the Offer to Purchase, dated the date hereof (as it may be amended or supplemented from time to time, the "Offer to Purchase"), and the related Letter of Transmittal (as it may be amended or supplemented from time to time, the “Letter of Transmittal”). The Offers are scheduled to expire at 9:00 a.m., New York City Time, on April 24, 2013, unless extended or terminated (such time and date, as the same
View more Frontier Communications Commences Cash Tender Offers for Any and All of its 6.625% Senior Notes due 2015 and 7.875% Senior Notes due 2015 analysis
Sign-up for Frontier Communications Commences Cash Tender Offers for Any and All of its 6.625% Senior Notes due 2015 and 7.875% Senior Notes due 2015 investment picks
2013/4/1
Chesapeake Energy Corporation Announces Early Tender Results and Early Settlement for Its Cash Tender Offers
Chesapeake Energy Corporation (NYSE:CHK) today announced the early tender results for its previously announced cash 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”). Chesapeake also announced today that it had completed an offering of $2.3 billion of its senior notes, which was a condition to its obligation to accept for purchase and to pay for any Notes in a Tender Offer.
View more Chesapeake Energy Corporation Announces Early Tender Results and Early Settlement for Its Cash Tender Offers analysis
Sign-up for Chesapeake Energy Corporation Announces Early Tender Results and Early Settlement for Its Cash Tender Offers investment picks
2013/4/10
Frontier Communications Corporation Announces Acceptance for Purchase of 6.625% Senior Notes Due 2015 and 7.875% Senior Notes Due 2015 in Cash Tender Offers
Frontier Communications Corporation (NASDAQ: FTR) announced today that, in accordance with the terms of its previously announced tender offers for any and all of its outstanding 6.625% Senior Notes due 2015 (the "March 2015 Notes"), any and all of its outstanding 7.875% Senior Notes due 2015 (the "April 2015 Notes") and up to $225.0 million aggregate principal amount of its 8.250% Senior Notes due 2017 (the “2017 Notes”), it has today accepted for purchase $194.2 million aggregate principal amount of March 2015 Notes and $277.1 million aggregate principal amount of April 2015 Notes tendered as of 5:00 p.m. New York City time on April 9, 2013 (the "2015 Notes Early Tender Date"). The March 2015 Notes were purchased at a purchase price of $1,112.37 for each $1,000 principal amount of March 2015 Notes validly tendered (and not validly withdrawn), including an early tender premium of $30.00
View more Frontier Communications Corporation Announces Acceptance for Purchase of 6.625% Senior Notes Due 2015 and 7.875% Senior Notes Due 2015 in Cash Tender Offers analysis
Sign-up for Frontier Communications Corporation Announces Acceptance for Purchase of 6.625% Senior Notes Due 2015 and 7.875% Senior Notes Due 2015 in Cash Tender Offers investment picks
2013/3/11
Pitney Bowes Announces Reference Yield, Total Consideration and Tender Offer Consideration for Cash Tender Offers for Notes
Pitney Bowes Inc. (NYSE:PBI) (the “Company,” “us” or “Pitney Bowes”) today announced the Reference Yield, Total Consideration and Tender Offer Consideration (each as defined below) 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 Reference Yield, Total Consideration and Tender Offer Consideration for Cash Tender Offers for Notes analysis
Sign-up for Pitney Bowes Announces Reference Yield, Total Consideration and Tender Offer Consideration for Cash Tender Offers for Notes investment picks
2013/1/29
Revlon Announces Launch of Cash Tender Offer for Outstanding 9¾% Senior Secured Notes due 2015
Revlon, Inc. (NYSE: REV) today announced that its wholly-owned operating subsidiary, Revlon Consumer Products Corporation ("RCPC"), has commenced a cash tender offer (the "Tender Offer") to purchase any and all of its outstanding 9¾% Senior Secured Notes due 2015 (the "Notes") and a concurrent solicitation of consents to eliminate substantially all of the restrictive covenants and a number of events of default under the indenture governing the Notes.
View more Revlon Announces Launch of Cash Tender Offer for Outstanding 9¾% Senior Secured Notes due 2015 analysis
Sign-up for Revlon Announces Launch of Cash Tender Offer for Outstanding 9¾% Senior Secured Notes due 2015 investment picks
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
Sign-up for 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 investment picks
2013/3/26
Pitney Bowes Announces Final Results of Cash Tender Offers for Notes
Pitney Bowes Inc. (NYSE:PBI) (the “Company,” “us” or “Pitney Bowes”) today announced the final results 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 Company had previously accepted for purchase $148,446,000 principal amount of the 2014 Notes, $124,496,000 principal amount of the 2015 Notes and $128,814,000 principal amount of the 2016 Notes, which had been validly tendered and not validly withdrawn in the Offers as of 5:00 p.m. (New York City time) on March 11, 2013 (the “Early Tender Time”). Payment for all Notes accepted for purchase thereby was made on March 12, 2013 (the “Early Settlement Date”). As of the
View more Pitney Bowes Announces Final Results of Cash Tender Offers for Notes analysis
Sign-up for Pitney Bowes Announces Final Results of Cash Tender Offers for Notes investment picks
2013/4/5
Tower International Announces Extension of Early Tender Date and Extension of Expiration Date of Cash Tender Offer for up to $275,992,000 of Outstanding 10.625% Senior Secured Notes due 2017
LIVONIA, Mich.
View more Tower International Announces Extension of Early Tender Date and Extension of Expiration Date of Cash Tender Offer for up to $275,992,000 of Outstanding 10.625% Senior Secured Notes due 2017 analysis
Sign-up for Tower International Announces Extension of Early Tender Date and Extension of Expiration Date of Cash Tender Offer for up to $275,992,000 of Outstanding 10.625% Senior Secured Notes due 2017 investment picks
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.
View more 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 analysis
Sign-up for 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 investment picks
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.
View more Tower International Announces Cash Tender Offer for up to $275,992,000 for Outstanding 10.625% Senior Secured Notes due 2017 analysis
Sign-up for Tower International Announces Cash Tender Offer for up to $275,992,000 for Outstanding 10.625% Senior Secured Notes due 2017 investment picks
2013/4/15
Chesapeake Energy Corporation Announces the Expiration and Final Results of Its Cash Tender Offers
Chesapeake Energy Corporation (NYSE:CHK) today announced the expiration and final results of its previously announced cash 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 expired at 11:59 p.m., New York City time, on April 12, 2013 (the "Expiration Date"). The full terms and conditions of the Tender Offers are set forth in the Offer to Purchase and the related Letter of Transmittal, each dated March 18, 2013.
View more Chesapeake Energy Corporation Announces the Expiration and Final Results of Its Cash Tender Offers analysis
Sign-up for Chesapeake Energy Corporation Announces the Expiration and Final Results of Its Cash Tender Offers investment picks
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.
View more Hyatt Announces Cash Tender Offer analysis
Sign-up for Hyatt Announces Cash Tender Offer investment picks
2013/5/3
KCS Completes Early Settlement of KCSM’s Cash Tender Offers for Its 8% Senior Notes Due 2018 and Its 6.625% Senior Notes Due 2020
Kansas City Southern (“KCS”) (NYSE:KSU) announced today that its wholly-owned subsidiary, Kansas City Southern de México, S.A. de C.V., a Mexican corporation (“KCSM”), has completed the early settlement of its previously announced cash tender offers (the “Any and All Tender Offers”) for KCSM’s 8% Senior Notes due 2018 and KCSM’s 6.625% Senior Notes due 2020 (the “Any and All Notes”). KCSM funded the early settlement with a portion of the proceeds from its $725 million offering of senior notes completed on May 3, 2013.
View more KCS Completes Early Settlement of KCSM’s Cash Tender Offers for Its 8% Senior Notes Due 2018 and Its 6.625% Senior Notes Due 2020 analysis
Sign-up for KCS Completes Early Settlement of KCSM’s Cash Tender Offers for Its 8% Senior Notes Due 2018 and Its 6.625% Senior Notes Due 2020 investment picks
2013/5/7
United Technologies Announces Cash Tender Offers for Notes
HARTFORD, Conn.
View more United Technologies Announces Cash Tender Offers for Notes analysis
Sign-up for United Technologies Announces Cash Tender Offers for Notes investment picks
2013/4/3
Barclays Bank PLC Announces Decrease in Tender Cap for Cash Tender Offer for 6.05% Fixed Rate Subordinated Notes Due 2017 and 5.140% Lower Tier 2 Notes Due October 2020
Barclays Bank PLC (the “ Issuer ”) announced today that with respect to its previously announced cash tender offer which commenced on March 26, 2013 (the “ Tender Offer ”) to holders of the Issuer’s 6.05% Fixed Rate Subordinated Notes due 2017 (CUSIP/ISIN: 06739G AE9 / US06739GAE98 / XS0334249223) and 5.140% Lower Tier 2 Notes due October 2020 (CUSIP/ISIN: 06739G BP3 / US06739GBP37) (the “ Notes ”), it decreased the maximum aggregate principal amount of Notes the Issuer will accept in the Tender Offer (the “ Tender Cap ”) from US$1,000,000,000 to US$850,000,000. The remaining terms and conditions of the Tender Offer, which are unchanged, are set forth in an offer to purchase dated March 26, 2013 (the “ Offer to Purchase ”). Holders are advised to carefully read the Offer to Purchase for full details of, and information on the procedures for participating
View more Barclays Bank PLC Announces Decrease in Tender Cap for Cash Tender Offer for 6.05% Fixed Rate Subordinated Notes Due 2017 and 5.140% Lower Tier 2 Notes Due October 2020 analysis
Sign-up for Barclays Bank PLC Announces Decrease in Tender Cap for Cash Tender Offer for 6.05% Fixed Rate Subordinated Notes Due 2017 and 5.140% Lower Tier 2 Notes Due October 2020 investment picks
2013/4/5
Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Results of Cash Tender Offer
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) announced today the final results of its cash tender offer for up to 1,385,366 (representing approximately 10%) of its issued and outstanding shares of common stock (the “Offer”). The Offer expired on April 3, 2013, at 12:00 midnight, New York City time.
View more Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Results of Cash Tender Offer analysis
Sign-up for Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Results of Cash Tender Offer investment picks
2013/4/23
Tower International Announces New Credit Facility and Completion of Cash Tender Offer for $275,992,000 of Outstanding 10.625% Senior Secured Notes due 2017
LIVONIA, Mich.
View more Tower International Announces New Credit Facility and Completion of Cash Tender Offer for $275,992,000 of Outstanding 10.625% Senior Secured Notes due 2017 analysis
Sign-up for Tower International Announces New Credit Facility and Completion of Cash Tender Offer for $275,992,000 of Outstanding 10.625% Senior Secured Notes due 2017 investment picks
2013/2/27
Meritage Homes Announces Cash Tender Offer for Senior Subordinated Notes Due 2017
SCOTTSDALE, Ariz., Feb.
View more Meritage Homes Announces Cash Tender Offer for Senior Subordinated Notes Due 2017 analysis
Sign-up for Meritage Homes Announces Cash Tender Offer for Senior Subordinated Notes Due 2017 investment picks

Start Premium Trial Register For Free

P F Fund Financial Data (13,000+ funds)
P F Stock Financial Data (7,000+ stocks)
P F Stock and Fund Screeners (basic)
P F Investing Articles and Market Commentary
P F Articles Archive (>30 days)
P F Discuss (dozens of stock, fund, bond, and general bulletin boards)
P F Portfolio Manager (basic)
P F Morningstar Investment Classroom
P F Morningstar Investing Classroom Rewards (earn as you learn and redeem for Morningstar merchandise)
P   Morningstar Fund Analyst Reports (full research on 2,000 funds and ETFs)
P   Morningstar Stock Analyst Reports (full research on 2,000 stocks)
P   Morningstar Stock and Fund Stewardship Grades
P   Portfolio Manager (advanced with 10 x-ray analyses, including guidance)
P   Portfolio Monitor (monthly and on-demand personalized portfolio statements)
P   Morningstar Proprietary Stock Information (stock star ratings, buy/sell prices, economic moat ratings, and more)
P   Morningstar Stock and Fund Favorites & Red Flags eNewsletters
P   Premium Stock and Fund Screeners (advanced with nearly infinite ways to find the best securities for you)
P   Discounts on Morningstar newsletters, books, seminars, and more

Sign-up to Morningstar


Basic Access

Articles and Videos
Morningstar video reports, articles, data, and tools. Dig into our lineup of e-newsletters and investing classroom courses outlining sensible strategies for maximizing your investments.
Morningstar Discuss
Follow the buzz on individual stocks or fund families. Plus, read the latest posts from Morningstar members and analysts.
Portfolio Manager
Track your investments and watch lists with our Portfolio Manager. Customize your view with our comprehensive stock, fund, and ETF data.

Access these features and more when you sign up for Free Membership.
Join Morningstar today. It's Free.

Unlimited Access

Analyst Research
Gather in-depth, actionable insight on over 3,700 stock and mutual funds covered by Morningstar analysts. View our mutual fund Analyst Reports favored by professionals, savvy experienced investors, and new investors researching options for retirement savings, college plans, or other investment needs.
Portfolio X-Ray®
Ensure your portfolio is positioned exactly how you want with Morningstar's X-Ray Interpreter and Stock Intersection tools. A Barron's "Best of the Web" award winner for five years running, X-Ray Interpreter goes under the hood of your portfolio to provide a useful allocation, sector, and geographic analysis. And you can discover how much of a stock you really own, individually and through mutual funds, with Stock Intersection.
Investment Picks
Find new 5-star stocks (greatly undervalued companies) to consider daily. Our 5-star stock rating is a proven winner, consistently beating benchmarks like the S&P 500. Plus, browse our Fund Analyst Picks and Stewardship Grades to find shareholder-friendly mutual funds that are poised for outperformance.
Portfolio Monitor
Get a clear view of your investments with personalized reports about your portfolio. Receive monthly statements and generate reports on-demand to help you stay on track to meet your investment goals.

Access these features and more when you sign up for Premium Membership.
Start your free 14-day trial today online
Your subscription may be tax deductible. Please contact your tax advisor.

Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers Company News
Cash Tender
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry |  Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry

Previous: Cash Store  |  Next: Casualty Companies
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2013 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.