Sentences with phrase «subordinated notes due»
The Company also recently completed a privately negotiated transaction with a holder of the Company's 4 % Convertible Subordinated Notes due February 2011 (the «2011 Notes») in which the Company retired a total of $ 4.8 million of the 2011 Notes for an aggregate purchase price of $ 3.8 million or a 21 % discount off of face value.
https://greenbackd.com/ Not exact matches
There is no scheduled amortization under the Asset - Based Revolving Credit Facility; the principal amount of the revolving loans outstanding thereunder will be due and payable in full on May 17, 2016, unless extended, or if earlier, the maturity date of the Senior Secured Term Loan Facility and the Senior Subordinated Notes (subject to certain exceptions).
As expected, Axcelis has used US$ 86.4 million of the proceeds to repay Convertible Senior Subordinated Notes that were due in January but the company had failed to secure alternative finance last year to pay the nNotes that were due in January but the company had failed to secure alternative finance last year to pay the notesnotes.
Axcelis will use a portion of the proceeds from the sale of its SEN interests to meet its obligations under its 4.25 % Convertible Senior Secured Subordinated Notes, which were due in January.
While demand and supply for the subordinated notes can also affect its market price, Katie could potentially lose 11 % due to the 1 % change in yield, which is caused by a re-evaluation of Company A's creditworthiness.
The major change to the balance sheet since we opened the position was CRGN's February repurchase of $ 4.8 M of its 4 % convertible subordinated debentures due February 2011, for an aggregate purchase price of $ 3.8 M, which reflected an aggregate discount from the face value of such 2011 notes of approximately 21 %.
Clifford Chance has advised Emirates NBD P.J.S.C. («ENBD «-RRB- in relation to its invitation to holders of two tranches of its existing lower Tier II U.S. $ 500,000,000 Subordinated Step - up Floating Rate Notes due 2016 (the «Existing Notes «-RRB-