Tender Results

 
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2014/3/24
BATTLE CREEK, Mich.
Sign-up for Kellogg Company Announces Expiration and Final Tender Results of its Tender Offer investment picks
2014/4/8
CEMEX, S.A.B. de C.V. (“CEMEX”) (NYSE: CX) announced today that holders of U.S.$597,153,000 of the outstanding 9.250% Senior Secured Notes due 2020 (the “2020 Notes”) issued by CEMEX España, S.A., acting through its Luxembourg Branch, and U.S.$602,580,000 of the outstanding 9.000% Senior Secured Notes due 2018 (the “2018 Notes” and, together with the 2020 Notes, the “Notes”) issued by CEMEX tendered their Notes at or prior to the early tender deadline of 5:00 p.m., New York City time, on April 7, 2014 (the “Early Tender Date”), pursuant to CEMEX Finance LLC’s (“CEMEX Finance”) previously announced cash tender offer (the “Tender Offer”) to purchase up to U.S.$1,080 million (the “Aggregate Maximum Tender Amount”) of the outstanding Notes.
Sign-up for CEMEX Announces Early Tender Results for Certain Senior Secured Notes and Early Settlement of Tender Offer investment picks
2013/11/12
Altria Group, Inc. (Altria) (NYSE:MO) today announces the preliminary results for its previously announced cash tender offer for its senior unsecured notes identified in the table below (the “Notes”) and increases the “Tender Cap” from $2,000,000,000 to $2,100,000,000 and the “Aggregate Maximum Purchase Sublimit” from $1,500,000,000 to $1,600,000,000. The terms and conditions of the tender offer are described in the Offer to Purchase, dated October 28, 2013, and the related Letter of Transmittal, and remain unchanged, except as amended hereby.
Sign-up for Altria Announces Early Tender Results of Debt Tender Offer and Increase to Tender Cap investment picks
2014/2/10
NRG Energy, Inc. (NYSE:NRG), announced today the final results of its previously announced offer to purchase up to $400 million in aggregate principal amount (the “Maximum Tender Amount”) of its outstanding 8.50% senior notes due 2019 (the “8.50% Notes”) and its 7.625% senior notes due 2019 (the “7.625% Notes” and, together with the 8.50% Notes, the “2019 Notes”), which offer commenced on January 10, 2014 (the “Tender Offer”). The Tender Offer expired at midnight, New York City time, on February 7, 2014 (the “Expiration Date”). An aggregate principal amount of $308,520,000 of 8.50% Notes and $191,792,000 of 7.625% Notes were validly tendered in the Tender Offer.
Sign-up for NRG Energy, Inc. Announces Final Tender Results for Its Offer to Purchase up to $400 Million in Aggregate Principal Amount of Its Outstanding 8.50% Senior Notes Due 2019 and 7.625% Senior Notes due 2019 investment picks
Citigroup Inc. (“ Citigroup ”) announced today the expiration and final tender results of its previously announced cash tender offers (each, an “ Offer ” and, collectively, the “ Offers ”) with respect to each series of notes listed in the table below (the “ Notes ”). These Offers, in which Notes totaling approximately $3,550,052,000, are being accepted, are consistent with Citigroup's liability management strategy, and reflect its ongoing efforts to enhance the efficiency of its funding and capital structure.
Sign-up for Citigroup Announces Expiration and Final Tender Results of Offers to Purchase Seven Series of Outstanding Notes investment picks
Citigroup Inc. (“ Citigroup ”) announced today the expiration and final tender results of its previously announced cash tender offers (each, an “ Offer ” and, collectively, the “ Offers ”) with respect to each series of notes listed in the table below (the “ Notes ”). These Offers, in which Notes totaling approximately $462,783,000, are being accepted, are consistent with Citigroup's liability management strategy, and reflect its ongoing efforts to enhance the efficiency of its funding and capital structure.
Sign-up for Citigroup Announces Expiration and Final Tender Results of Offers to Purchase Three Series of Outstanding Notes investment picks
2014/3/17
Citigroup Inc. (“ Citigroup ”) announced today the expiration and final tender results of its previously announced cash tender offers (each, an “ Offer ” and, collectively, the “ Offers ”) with respect to each series of notes listed in the table below (the “ Notes ”). These Offers, in which Notes totaling approximately $297,990,000, are being accepted, are consistent with Citigroup’s liability management strategy, and reflect its ongoing efforts to enhance the efficiency of its funding and capital structure.
Sign-up for Citigroup Announces Expiration and Final Tender Results of Offers to Purchase Three Series of Outstanding Notes investment picks
2014/3/11
Regal Entertainment Group (“Regal” or the “Company”) (NYSE: RGC) today announced the early results for its previously announced tender offers (the “Offers”) to purchase for cash any and all of the 9 1 / 8 % Senior Notes due 2018 of the Company listed in the table below and any and all of the 8 5 / 8 % Senior Notes due 2019 of Regal Cinemas Corporation, a Delaware corporation and wholly-owned subsidiary of the Company, listed in the table below (collectively, the “Notes”). The table below sets forth the aggregate principal amount and percentage of Notes validly tendered and not validly withdrawn as of the previously announced early tender date and time of 5:00 p.m., New York City time, on March 10, 2014 (the “Early Tender Date”).    
Sign-up for Regal Entertainment Group Announces Early Tender Results investment picks
2013/9/24
American Water Works Company, Inc. (NYSE:AWK) (“American Water”), the largest publicly traded U.S. water and wastewater utility company, today announced that pursuant to the previously announced tender offer (the “Tender Offer”) by its wholly owned subsidiary, American Water Capital Corp.
Sign-up for American Water Announces Early Tender Results investment picks
2014/1/27
NRG Energy, Inc. (NYSE:NRG), today announced that it closed the previously announced offering of $1,100 million in aggregate principal amount of 6.25% senior notes due 2022 (the “6.25% Notes”). The 6.25% Notes will be senior unsecured obligations of NRG and will be guaranteed by certain of its subsidiaries.
Sign-up for NRG Energy, Inc. Announces Closing of Senior Notes Offering and Early Tender Results for Its Offer to Purchase up to $400 Million in Aggregate Principal Amount of Its Outstanding 8.50% Senior Notes Due 2019 and 7.625% Senior Notes due 2019 investment picks
Clear Channel Communications, Inc. (“CCU”) announced today the upsize and extension of the expiration date of its previously announced offer to amend its senior secured credit facility to extend outstanding term loans B and C due January 2016 until July 2019 through the creation of a new term loan E facility.
Sign-up for Clear Channel Communications Announces Upsize and Extension of Its Previously Announced Offer to Extend Existing Term Loans and Early Tender Results of Its Private Bond-for-Bond Exchange Offer investment picks
2014/1/21
NEW YORK , Jan.
Sign-up for Icahn Enterprises L.P. Announces Early Tender Results investment picks
Wells Fargo & Company (NYSE:WFC) announced today the early tender results of its previously announced private offers to exchange (i) any and all outstanding subordinated notes of Wells Fargo & Company listed in the table below (the “Parent Notes”) for new Subordinated Notes due January 16, 2024, of Wells Fargo & Company (the “2024 Notes”), and (ii) any and all subordinated notes of Wells Fargo Bank, N.A. listed in the table below (together with the Parent Notes, the “Old Notes”) for new Subordinated Notes due January 15, 2044 of Wells Fargo & Company (the “2044 Notes” and, together with the 2024 Notes, the “New Notes”) and cash, if any.
Sign-up for Wells Fargo & Company Announces Early Tender Results of Note Exchange Offers investment picks

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Tender Results
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