Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2
- Creatore Discussione gionmorg
- Data di Inizio
IL MARATONETA
Forumer storico
Io tanto clemente non sarei....
Vada per la duration ma con cedola adeguata.
Palmiro Tognazzi
Forumer attivo
cavolo l'ho appena comprato: INTRADO gia WEST CORP.
ISLANDIA, N.Y., June 22, 2021 (GLOBE NEWSWIRE) -- Intrado Corporation (“Intrado” or the “Company”), a global leader in technology-enabled services, today announced it has completed the previously announced sale of its Health Advocate business to Teleperformance. The sale of this business will allow Intrado to further focus on its remaining cloud-based technology and next generation solutions.
The purchase price was approximately $690 million. The net proceeds of the sale which reflect, among other things, the netting of taxes, fees, and expenses relating to the sale, are approximately $591 million. The Company intends to use approximately $350 million of the net proceeds to repay a portion of its outstanding term loans and approximately $100 million to repurchase its 8.50% Senior Notes due 2025 via an asset sale offer. The Company expects to use the remaining net proceeds to reinvest in the business.
ISLANDIA, N.Y., June 22, 2021 (GLOBE NEWSWIRE) -- Intrado Corporation (“Intrado” or the “Company”), a global leader in technology-enabled services, today announced it has completed the previously announced sale of its Health Advocate business to Teleperformance. The sale of this business will allow Intrado to further focus on its remaining cloud-based technology and next generation solutions.
The purchase price was approximately $690 million. The net proceeds of the sale which reflect, among other things, the netting of taxes, fees, and expenses relating to the sale, are approximately $591 million. The Company intends to use approximately $350 million of the net proceeds to repay a portion of its outstanding term loans and approximately $100 million to repurchase its 8.50% Senior Notes due 2025 via an asset sale offer. The Company expects to use the remaining net proceeds to reinvest in the business.
Palmiro Tognazzi
Forumer attivo
ISLANDIA, N.Y., June 22, 2021 (GLOBE NEWSWIRE) -- Intrado Corporation (the “Company” or “Intrado”), a global leader in technology-enabled services, today announced that it has commenced an offer to purchase for cash (the “Asset Sale Offer”) up to $100.0 million (the “Offer Amount”) of the Company’s outstanding 8.50% Senior Notes due 2025 (the “Notes”), at a price equal to 100% of the aggregate principal amount of such Notes, plus accrued and unpaid interest to, but excluding, the settlement date. The Asset Sale Offer is being made pursuant to the indenture governing the Notes (the “Indenture”) and an Offer to Purchase, dated June 22, 2021, which more fully set forth the terms and conditions of the Asset Sale Offer.
(1) Per $1,000.00 principal amount of Notes validly tendered and accepted for purchase.
The Asset Sale Offer will expire at 5:00 P.M., Eastern Time, on July 21, 2021, unless extended by the Company. The Company will accept for payment all Notes that are validly tendered pursuant to the Asset Sale Offer and not validly withdrawn, subject to the Offer Amount. If less than the Offer Amount has been tendered, the Company will purchase all Notes that are validly tendered and not withdrawn in the Asset Sale Offer. If the aggregate principal amount of Notes tendered in the Asset Sale Offer exceeds the Offer Amount, the Notes to be purchased in the Asset Sale Offer will be selected on a pro rata basis as described in the Offer to Purchase. Any Notes not tendered or accepted for payment in the Asset Sale Offer will remain outstanding and will continue to accrue interest, if any, under the Indenture.
| Title of Security | CUSIP Number | Principal Amount Outstanding | Purchase Price(1) | |||
| 8.50% Senior Secured Notes due 2025 | 144A: 68163P AA2 Reg. S: 6816P AA0 | $785,455,000 | $1,000.00 plus accrued and unpaid interest to (but excluding) the settlement date |
The Asset Sale Offer will expire at 5:00 P.M., Eastern Time, on July 21, 2021, unless extended by the Company. The Company will accept for payment all Notes that are validly tendered pursuant to the Asset Sale Offer and not validly withdrawn, subject to the Offer Amount. If less than the Offer Amount has been tendered, the Company will purchase all Notes that are validly tendered and not withdrawn in the Asset Sale Offer. If the aggregate principal amount of Notes tendered in the Asset Sale Offer exceeds the Offer Amount, the Notes to be purchased in the Asset Sale Offer will be selected on a pro rata basis as described in the Offer to Purchase. Any Notes not tendered or accepted for payment in the Asset Sale Offer will remain outstanding and will continue to accrue interest, if any, under the Indenture.
Palmiro Tognazzi
Forumer attivo
per fortuna solo 100 milioni, io me le tengo strette.
Cat XL
Shizuka Minamoto
La famiglia mette qualcosa? O si tratta solo di un allungamento e taglio cedole?
Fabrib
Forumer storico
- Bombardier said it will redeem all of its outstanding 5.75% senior notes due 2022 on July 22, 2021.
- The redemption price will be disclosed on July 19.
- Bombardier also issued a notice to partially redeem $475M of its outstanding 6.00% senior notes due 2022 on July 22, 2021.
- The company noted that the redemption price of these notes is par plus accrued and unpaid interest.
- Source: Press Release
fabriziof
Forumer storico
Con che banca riesci a opererare sulle piazze tedesche?
cpandrea
Forumer storico
con un broker tedesco
salice02
Forumer storico
Io li ho in portafoglio ma non sono prezzati. Come fai a venderli? Quale dei due è vendibile?
