Sentences with phrase «repurchase of convertible notes»

Decreased interest income due to lower interest rates and lower overall cash, cash equivalents and investment balances primarily due to our repurchase of Convertible Notes during 2008; and

Not exact matches

Adjusted net income is also adjusted for a loss from the repurchase of $ 8.0 million in principal of our 1.125 % convertible senior notes due 2018 for approximately $ 7.7 million that we recorded in Q1 2017.

The funds were used to purchase plant and equipment ($ 41 million), repurchase Mercer's original convertible note ($ 8 million) and pay down operating loans of $ 4 million and capital leases of $ 2 million.

But this doesn't look to be the case; I see that there were some convertible notes that were converted during the period in question so the share repurchases were, in effect, just a form of paying down debt.

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 %.

CapLease, Inc. repurchased $ 8.7 million of its $ 75.0 million 7.5 % convertible senior notes due 2027 for approximately $ 3.3 million in cash, plus accrued interest.

The company's board of directors has recently authorized a debt repurchase program under which Inland Real Estate Corp. may from time to time repurchase up to $ 30.0 million in principal amount of its outstanding 4.625 % convertible senior notes due 2026.