Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa (2 lettori)
fabriziof
Forumer storico
Cfd di igmarkets
zitto-ma-dritto
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Molto meglio i futures: spread ridottissimo, costo minimo
importo minimo di sottostante 12500 euro.
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zitto-ma-dritto
Nuovo forumer
Rilevano il 35% allora e si fondono con le glop.Gaslog (GLOG) annuncia il dividendo e riacquisti per $35mln sulla preferred GLOG.PA
GasLog Ltd. 6-K Aug. 3, 2023 4:00 PM
seekingalpha.com
Motivo in più per switchare.
Fabrib
Forumer storico
Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC) announced today the commencement of an underwritten public offering of unsecured notes due 2028 (the “Notes”). The Notes are expected to be listed on The Nasdaq Global Market under the trading symbol “GECCZ,” and to trade thereon within 30 days from the original issue date. The interest rate and other terms of the Notes will be determined by negotiations between the Company and the underwriters.
The Company expects to use the net proceeds from the offering, along with cash on hand, to redeem all of its outstanding 6.50% notes due 2024 and to pay related fees and expenses and for general corporate purposes. The Company may also elect to (i) redeem a portion of its outstanding 6.75% notes due 2025, (ii) redeem a portion of its outstanding 5.875% notes due 2026 or (iii) repay all or a portion of its borrowings outstanding under the Loan, Guarantee and Security Agreement, as amended, with City National Bank with proceeds from this offering.
The Company expects to use the net proceeds from the offering, along with cash on hand, to redeem all of its outstanding 6.50% notes due 2024 and to pay related fees and expenses and for general corporate purposes. The Company may also elect to (i) redeem a portion of its outstanding 6.75% notes due 2025, (ii) redeem a portion of its outstanding 5.875% notes due 2026 or (iii) repay all or a portion of its borrowings outstanding under the Loan, Guarantee and Security Agreement, as amended, with City National Bank with proceeds from this offering.
Fabrib
Forumer storico
NEW YORK, August 4, 2023 – AmTrust Financial Services, Inc. (“AmTrust” or the “Company”) today announced that its Board of Directors has approved a cash dividend per share on the following series of non-cumulative preferred stock: Series Rate Dividend A 6.750% $0.421875 B 7.250% $0.453125 C 7.625% $0.476563 D 7.500% $0.468750 E 7.750% $0.484375 F 6.950% $0.434375 The preferred dividends will be payable September 15, 2023 to stockholders of record on September 1, 2023.
Fabrib
Forumer storico
TROY, Mich., Aug. 08, 2023 (GLOBE NEWSWIRE) -- Conifer Holdings, Inc. (NASDAQ: CNFR) (“Conifer” or the “Company”), announced today that it has closed its previously announced offer to exchange (the “Exchange Offer”) its outstanding 6.75% Senior Unsecured Notes due 2023 (the “Existing Notes”) for 9.75% Senior Unsecured Notes due 2028 (the “New Notes”) to be issued by the Company. The Exchange Offer expired at 6:00 p.m., New York City time, on August 1, 2023 (the “Expiration Time”).
The Company also is offering up to $25,000,000 in aggregate principal amount of New Notes for cash (the “New Offering”), which are being offered on a reasonable best efforts basis and are still available for purchase. The Company will use the net proceeds of the New Offering to redeem all or a portion of the Existing Notes.
Janney Montgomery Scott and American Capital Partners, LLC served as dealer managers for the Exchange Offer and are serving as placement agents for the New Offering.
Conifer Holdings said it has been informed by the dealer managers and placement agents that, as of the Expiration Time, approximately $6.2 million in aggregate principal amount of the Existing Notes had been tendered in the Exchange Offer, which amount represents approximately 25% of the Existing Notes. Additionally, approximately $1.7 million in aggregate principal amount of the New Notes have been purchased in the New Offering to date.
The Company also is offering up to $25,000,000 in aggregate principal amount of New Notes for cash (the “New Offering”), which are being offered on a reasonable best efforts basis and are still available for purchase. The Company will use the net proceeds of the New Offering to redeem all or a portion of the Existing Notes.
Janney Montgomery Scott and American Capital Partners, LLC served as dealer managers for the Exchange Offer and are serving as placement agents for the New Offering.
Conifer Holdings said it has been informed by the dealer managers and placement agents that, as of the Expiration Time, approximately $6.2 million in aggregate principal amount of the Existing Notes had been tendered in the Exchange Offer, which amount represents approximately 25% of the Existing Notes. Additionally, approximately $1.7 million in aggregate principal amount of the New Notes have been purchased in the New Offering to date.
Fabrib
Forumer storico
WALTHAM, Mass., Aug. 08, 2023 (GLOBE NEWSWIRE) — Great Elm Capital Corp. (GECC) announced today the pricing of its underwritten public offering of $40,000,000 aggregate principal amount of its 8.75% notes due 2028 (the “Notes”), which will result in net proceeds to the Company of approximately $38.2 million after payment of underwriting discounts and commissions and estimated offering expenses payable by the Company.
The Notes will mature on September 30, 2028, and may be redeemed in whole or in part at any time or from time to time at the Company’s option on or after September 30, 2025. The Company has also granted the underwriters a 30-day option to purchase up to an additional $6,000,000 aggregate principal amount of Notes to cover over-allotments, if any.
The closing of the transaction is subject to customary closing conditions, and the Notes are expected to be delivered on or about August 16, 2023. The Notes are expected to be listed on The Nasdaq Global Market under the trading symbol “GECCZ,” and to trade thereon within 30 days from the original issue date.
The Company intends to use the net proceeds from the offering, along with cash on hand, to redeem all of its outstanding 6.50% notes due 2024 and to pay related fees and expenses and for general corporate purposes. The Company may also elect to (i) redeem a portion of its outstanding 6.75% notes due 2025, (ii) redeem a portion of its outstanding 5.875% notes due 2026 or (iii) repay all or a portion of its borrowings outstanding under the Loan, Guarantee and Security Agreement, as amended, with City National Bank with proceeds of this offering.
WALTHAM, Mass., Aug. 08, 2023 (GLOBE NEWSWIRE) -- Great Elm Capital Corp. (the “Company” or “GECC”) (NASDAQ: GECC) announced today that it has caused notices to be issued to the holders of its 6.50% Notes due 2024 (CUSIP No. 390320 505; NASDAQ: GECCN) (the “Notes”) regarding the Company’s exercise of its conditional option to redeem, in whole, the issued and outstanding Notes, pursuant to Section 1104 of the Indenture, dated as of September 18, 2017, by and between the Company and Equiniti Trust Company, LLC (f/k/a American Stock Transfer & Trust Company, LLC), as trustee (the “Trustee”), and Section 1.01(h) of the Third Supplemental Indenture, dated as of June 19, 2019, by and between the Company and the Trustee. The Company will redeem all of the issued and outstanding Notes on September 7, 2023 (the “Redemption Date”), subject to the condition precedent that the Company closes its public offering of 8.75% Notes due 2028 with sufficient proceeds to pay the redemption price for the Notes, plus accrued and unpaid interest, if any, to, but excluding the Redemption Date, on the Redemption Date. The Notes will be redeemed at 100% of their principal amount, plus accrued and unpaid interest thereon from June 30, 2023, through, but excluding, the Redemption Date. Questions relating to the notice of redemption should be directed to Equiniti Trust Company, LLC via telephone at 1 (800) 937–5449.
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NoWay
It's time to play the game
Qualcuno aveva in Ptf le obbligazioni senior non garantite Atlas Financial Hldg 6,625% Codice AFHBL ISIN KYG06207123 con scadenza 2022 scambiate a seguito della ristrutturazione con le nuove Senior Unsecured Atlas Financial PIK Toggle Notes 6,625%/7,25% US049323AB46 ?
Desideriamo informarla che il titolo ATLAS PIK 27 (US049323AB46) ha pagato una cedola mediante un'assegnazione di nuovi titoli ATLAS PIK 27 nel rapporto di USD 0,018125 nuovi titoli ogni nominali USD 1,00 di obbligazioni possedute.
FinecoBank SpA ha provveduto in data odierna ad effettuare il carico dei titoli nei termini stabiliti con data valuta
28/07/2023 e valore normale pari a USD 89,381.
Trattandosi di dividendi in natura, il decreto legislativo 66/2014 convertito dalla legge n.89 del 23 giugno 2014
prevede l'applicazione dell'imposta sui redditi del 26,00%.
Fabrib
Forumer storico
SAN FRANCISCO--(BUSINESS WIRE)-- Wells Fargo & Company (NYSE: WFC) today announced that on Sept. 15, 2023, it will redeem all 69,000 shares (the “Redeemed Series Q Preferred Shares”) of its 5.85% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series Q (the “Series Q Preferred Stock”). The redemption of the Redeemed Series Q Preferred Shares will trigger the redemption of the 69,000,000 shares of the related depositary shares (the “Redeemed Series Q Depositary Shares”), each representing a 1/1,000 interest in a share of Series Q Preferred Stock (the “Series Q Depositary Shares”) (NYSE: WFC.PRQ). The redemption price will be equal to $25,000.00 per Redeemed Series Q Preferred Share and $25.00 per Redeemed Series Q Depositary Share. After giving effect to the redemption, no shares of the Series Q Preferred Stock or the Series Q Depositary Shares will remain outstanding.
Because the redemption date is also a dividend payment date for the Series Q Preferred Stock and the Series Q Depositary Shares, the redemption prices noted herein do not include declared and unpaid dividends. Regular quarterly dividends will be paid separately in the customary manner on Sept. 15, 2023, to holders of record at the close of business on Aug. 31, 2023.
All regulatory requirements relating to the redemption of the Redeemed Series Q Preferred Shares and Redeemed Series Q Depositary Shares have been satisfied by Wells Fargo & Company. The redemption agent is Equiniti Trust Company, LLC, 1110 Centre Pointe Curve, Suite 101, Mendota Heights, Minnesota 55120. Payment of the redemption price for the Redeemed Series Q Depositary Shares will be sent to holders by the redemption agent on the redemption date.
Because the redemption date is also a dividend payment date for the Series Q Preferred Stock and the Series Q Depositary Shares, the redemption prices noted herein do not include declared and unpaid dividends. Regular quarterly dividends will be paid separately in the customary manner on Sept. 15, 2023, to holders of record at the close of business on Aug. 31, 2023.
All regulatory requirements relating to the redemption of the Redeemed Series Q Preferred Shares and Redeemed Series Q Depositary Shares have been satisfied by Wells Fargo & Company. The redemption agent is Equiniti Trust Company, LLC, 1110 Centre Pointe Curve, Suite 101, Mendota Heights, Minnesota 55120. Payment of the redemption price for the Redeemed Series Q Depositary Shares will be sent to holders by the redemption agent on the redemption date.