Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa (3 lettori)

Near

Near

Forumer storico
Fabrib ha scritto:
Until the expiration date (as defined below), Conifer Holdings, Inc. (the “Company,” “Conifer,” “our,” “we” or “us”) is offering, upon the terms and subject to the conditions set forth in this prospectus (the “Prospectus”), to exchange any and all validly tendered, not validly withdrawn and validly accepted outstanding 6.75% Senior Unsecured Notes due 2023 for 9.75% Senior Unsecured Notes due 2028 (the “Exchange Offer”), to be newly issued by the Company. We refer to our 6.75% Senior Unsecured Notes due 2023 as the “Existing Notes” and to our 9.75% Senior Unsecured Notes due 2028 as the “New Notes”.
The New Notes will bear interest at the rate of 9.75% per year, and interest on the New Notes will be payable quarterly in arrears on   ,   ,    and    of each year, beginning on   , 2023. The New Notes will mature on   , 2028. We may redeem the New Notes, in whole or in part at any time or from time to time on or after   , 2025, at the redemption price of 100% aggregate principal amount, plus any accrued and unpaid interest, as discussed under “Description of the New Notes — Optional Redemption” in this Prospectus. The New Notes will be issued in denominations of $25 and any integral multiples of $25.
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curiosità:
sarebbe sempre un baby bond?
o tassato doppio?
 
Fabrib

Fabrib

Forumer storico
Near ha scritto:
curiosità:
sarebbe sempre un baby bond?
o tassato doppio?
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...We refer to our 6.75% Senior Unsecured Notes due 2023 as the “Existing Notes” and to our 9.75% Senior Unsecured Notes due 2028 as the “New Notes”...

Obbligazione con pari grado di subordinazione. Un baby bond come quello che andrebbe a sostituire. La tassazione da applicare è il 26% (BGSaxo permettendo).
 
Fabrib

Fabrib

Forumer storico
Great Elm Capital corp.
...We expect to use the net proceeds of this offering to redeem all of our outstanding $42.8 million aggregate principal amount of the GECCN Notes, to pay related fees and expenses, and for general corporate purposes. We may also elect to (i) redeem a portion of our outstanding $45.6 million aggregate principal amount of the GECCM Notes, (ii) redeem a portion of our outstanding $57.5 million aggregate principal amount of the GECCO Notes or (iii) repay all or a portion of the $5.0 million in borrowings outstanding under the Loan Agreement with proceeds of this offering. See “Use of Proceeds.”...
 
Fabrib

Fabrib

Forumer storico
On June 22, 2023, Oxford Square Capital Corp. (the “Company”) notified U.S. Bank Trust Company, National Association, the trustee (the “Trustee”) for the Company’s 6.50% Notes due 2024 (CUSIP No. 87244T 307; NasdaqGS: OXSQL) (the “Notes”), of the Company’s election to redeem $40,000,000 in aggregate principal amount of the Notes outstanding, and instructed the Trustee to provide notice of such redemption to the holders of the Notes in accordance with the terms of the indenture governing the Notes.
The Company expects to redeem $40,000,000 of the $64,370,225 Notes issued and outstanding on July 24, 2023 (the “Redemption Date”). The redemption price per Note will be $25 plus accrued and unpaid interest thereon from June 30, 2023 to, but not including, the Redemption Date.
 

nuvola nera

Forumer storico
Fabrib ha scritto:
Until the expiration date (as defined below), Conifer Holdings, Inc. (the “Company,” “Conifer,” “our,” “we” or “us”) is offering, upon the terms and subject to the conditions set forth in this prospectus (the “Prospectus”), to exchange any and all validly tendered, not validly withdrawn and validly accepted outstanding 6.75% Senior Unsecured Notes due 2023 for 9.75% Senior Unsecured Notes due 2028 (the “Exchange Offer”), to be newly issued by the Company. We refer to our 6.75% Senior Unsecured Notes due 2023 as the “Existing Notes” and to our 9.75% Senior Unsecured Notes due 2028 as the “New Notes”.
The New Notes will bear interest at the rate of 9.75% per year, and interest on the New Notes will be payable quarterly in arrears on   ,   ,    and    of each year, beginning on   , 2023. The New Notes will mature on   , 2028. We may redeem the New Notes, in whole or in part at any time or from time to time on or after   , 2025, at the redemption price of 100% aggregate principal amount, plus any accrued and unpaid interest, as discussed under “Description of the New Notes — Optional Redemption” in this Prospectus. The New Notes will be issued in denominations of $25 and any integral multiples of $25.
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Qualcuno ha intenzione di aderire alla proposta di concambio ? ho ricevuto da saxo mail per l'adesione ma penso che passerò all'incasso alla scadenza di settembre ....
 
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