Debt Securities

News Articles for Debt Securities (17)

News Articles for Debt Securities top ^

2013/2/28

Rogers Communications Inc. Announces US$1.0 Billion Offering of Debt Securities

Rogers Communications Inc. Announces US$1.0 Billion Offering of Debt Securities Canada NewsWire TORONTO , Feb.

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2013/2/28

Rogers Communications Inc. Announces US$1.0 Billion Offering of Debt Securities

TORONTO , Feb.

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2013/5/16

L-3 Communications Announces Conversion Rate Adjustment for Its 3% Convertible Contingent Debt Securities (“CODES”) Due 2035

L-3 Communications Holdings, Inc. (the “Company”) (NYSE: LLL) announced today that it has adjusted the conversion rate for its 3% Convertible Contingent Debt Securities (CODES) due 2035 (CUSIP Numbers: 502413AW7 and 502424AE4; ISIN Numbers: US502413AW73 and US502424AE49) (the “Securities”) in connection with the regular quarterly dividend of $0.55 per share of the Company’s Common Stock paid on March 15, 2013 and the regular quarterly dividend of $0.55 per share of the Company’s Common Stock expected to be paid on June 17, 2013.

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2013/3/13

Target Corporation Announces Tender Offers for Certain Outstanding Debt Securities

Target Corporation (“Target”) (NYSE:TGT) today announced that it has commenced tender offers to purchase for cash its debt securities listed in the tables below (collectively, the “Securities” and each a “series” of Securities). The tender offers consist of two separate groups of offers (each a “Tender Offer”, and collectively, the “Tender Offers”) on the terms set forth in the offer to purchase and related letter of transmittal, each dated March 13, 2013 (as they may be amended or supplemented, the “Tender Offer Documents”), with (i) Tender Offers to purchase any and all (the “Any and All Tender Offers”) of the three series of Securities listed in the first table above (collectively, the “Any and All Notes”), and (ii) Tender Offers to purchase up to the Maximum Payment Amount (as defined below) (the “Maximum Tender Offers”) of the eight series of

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2013/5/22

Allstate Announces Offers to Purchase Debt Securities

NORTHBROOK, Ill.

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2013/4/25

Regions Announces Offer to Purchase Certain Outstanding Senior Debt Securities

Regions Financial Corp.

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2013/2/1

Education Management Corporation Announces Private Debt Exchange Offer for Certain Debt Securities of its Subsidiaries

PITTSBURGH , Feb.

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2013/3/4

AIG Announces Reference Yield for Its Tender Offers for Certain U.S. Dollar Denominated Debt Securities

American International Group, Inc. (NYSE: AIG) today announced that the reference yield, based on the bid-side price of the 2.75% U.S. Treasury Bonds due November 15, 2042 as displayed today on Bloomberg Page PX1 at 2:00 p.m., New York City time, for its previously announced modified “Dutch Auction” cash tender offers pursuant to its offer to purchase dated February 19, 2013 (the “Offer to Purchase”) for the securities set forth below (the “Dollar Securities”) is 3.096%. The complete terms of the tender offers are set forth in the Offer to Purchase, including certain capitalized terms used but not defined herein, and, as applicable, the related letter of transmittal (the “Letter of Transmittal”). The reference yield will be used to determine the consideration paid for each series of Dollar Securities that are accepted for purchase after expiration of the tender offers.

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2013/3/1

R.R. Donnelley & Sons Company Announces Increase in Maximum Principal Amount to be Accepted in Cash Tender Offers for Certain of Its Outstanding Debt Securities

CHICAGO, March 1, 2013 (GLOBE NEWSWIRE) -- R.R. Donnelley & Sons Company ("RR Donnelley" or the "Company") (Nasdaq:RRD) today announced that it is increasing the aggregate maximum principal amount it is seeking in the tender offers for its 6.125% Notes due January 15, 2017 (the "2017 Notes"), 8.600% Notes due August 15, 2016 (the "2016 Notes") and 7.25% Notes due May 15, 2018 (the "2018 Notes", and together with the 2017 Notes and 2016 Notes, the "Securities") from $400 million to $500 million.

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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.

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2013/3/4

AIG Announces Reference Yields for Its Tender Offer for Certain Sterling and Euro Denominated Debt Securities

American International Group, Inc. (NYSE: AIG) today announced the reference yields for its previously announced modified “Dutch Auction” cash tender offer for its junior subordinated debentures denominated in sterling and euros set forth in the table below (the “Sterling and Euro Debentures”) pursuant to its offer to purchase dated February 19, 2013 (the “Offer to Purchase”). The complete terms of the tender offer are set forth in the Offer to Purchase, including certain capitalized terms used but not defined herein.

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2013/3/18

CenturyLink prices $1.0 billion of Debt Securities

MONROE, La.

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2013/4/19

Charter Announces Cash Tender Offer for Debt Securities

STAMFORD, Conn.

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2013/5/14

Qwest Corporation Agrees To Sell Debt Securities

MONROE, La.

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2013/5/13

ING U.S. Prices Offering of $750 Million of Junior Subordinated Debt Securities

NEW YORK , May 13, 2013 /PRNewswire/ -- ING U.S., Inc. (NYSE: VOYA) announced today that it has priced a private placement of $750 million principal amount of 5.65% Fixed-to-Floating Rate Junior Subordinated Notes due 2053 (the "Notes"). The Notes will bear interest at a fixed rate of 5.65% until May 15, 2023 , and thereafter will bear interest at a floating rate equal to three-month LIBOR plus 3.58%. The offering is subject to customary closing conditions and is expected to close on May 16, 2013 .

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2013/6/6

Coventry Health Care, Inc. Announces Offer to Purchase 6.125 Percent Debt Securities for Cash

Coventry Health Care, Inc., a wholly owned subsidiary of Aetna Inc. (NYSE: AET ), announced today the commencement of a cash tender offer (the “Change of Control Offer”) for any and all of its outstanding 6.125 percent senior notes due 2015 (CUSIP No.

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2013/6/10

Charter Announces Cash Tender Offer for Bresnan Debt Securities

STAMFORD, Conn.

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