Sentences with phrase «debentures due»

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 %.

The Hanover Insurance Group, Inc. (THG) announced that it has priced a registered offering of $ 175 million of subordinated debentures due March 30, 2053 with a coupon of 6.35 %, and redeemable in whole or in part after March 30, 2018 at a redemption price equal to their principal amount.

Royal Bank of Canada (RY on TSX and NYSE) today announced its intention to redeem all outstanding 2.86 per cent subordinated debentures due June 26, 2037...

Royal Bank of Canada (RY on TSX and NYSE) today announced its intention to redeem all outstanding 4.35 per cent subordinated debentures due June 15, 2020 (the «4.35 per cent debentures»)...

2015.04.20 Royal Bank of Canada to redeem subordinated debentures Royal Bank of Canada (RY on TSX and NYSE) today announced its intention to redeem all outstanding 4.35 per cent subordinated debentures due June 15, 2020 (the «4.35 per cent debentures»)...

Not exact matches

KnowledgePoint's description of conversion rights was two paragraphs long, including a detailed requirement that investors notify the company of conversion plans in writing, not earlier than November 1, 1988, and not later than six months before final payment of the debentures was due.

Dated date Day orders Dealer Debentures Debit balance Debit spread Declared date Defeasance Defensive issue Defined benefit plan Defined contribution plan Deflation Delivery versus payment Demand note De minimus transactions Depository Trust Company (DTC) Depository trust receipt Depreciation Derivative security Depression Designated order Designated reporting member Developmental drilling Diagonal spread Dilution Direct Participation Program Discount Discount rate Discretionary account Discretionary income Discretionary orders Discretionary power Disintermediation Disproportionate sharing agreement District executive representative Diversification Diversified investment management company Dividend Dividend Re-Investment Plan (DRIP) Dollar bond Dollar - cost averaging Don't know procedures DOT System Double - exempt bonds Dow Jones Composite Average Dow Jones Industrial Average Due bill Due - bill check Due - diligence meeting DVP

All outstanding bonds, debentures, notes and similar debt instruments of a company not due for at least one year.

Documents filed on 25 January state that the firm create a debenture «securing all monies due or to become due from the Limited Liability Partnership to Lloyds TSB» on 16 January.