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Bombardier Announces Closing of its New Issuance of Senior Notes due 2033
Globenewswire· 2025-05-30 05:01
文章核心观点 公司成功完成5亿美元2033年到期优先票据发行,计划用所得款项及现有现金偿还债务并支付相关费用 [1][2] 分组1:新票据发行情况 - 公司成功完成5亿美元2033年到期优先票据发行,票面利率6.75%,于2033年6月15日到期,按面值出售 [1] 分组2:资金用途 - 公司打算用新票据发行所得款项及现有现金,偿还和/或赎回未偿还债务,包括赎回5亿美元2027年到期、票面利率7.875%的优先票据,以及支付应计利息和相关费用 [2] 分组3:赎回安排 - 截至公告日期,2027年票据未偿还本金总额为6.83142亿美元,预计于2025年6月13日完成赎回 [2][3] 分组4:新票据发行合规情况 - 新票据未也不会根据美国1933年证券法、任何州证券法或其他司法管辖区法律注册,在美国仅向合格机构买家发售,在美国境外依据美国证券法S条例发售,在加拿大仅以私募方式向“合格投资者”发售 [4]
Viasat Announces Issuance of Notice of Early Full Redemption of Senior Unsecured Notes
Globenewswire· 2025-04-23 04:05
Full Redemption of Remaining 5.625% Senior Notes due 2025 Interest on the redeemed 2025 Notes will cease to accrue and the 2025 Notes will cease to be outstanding effective as of the redemption date of May 2, 2025. CARLSBAD, Calif., April 22, 2025 (GLOBE NEWSWIRE) -- Viasat Inc. (NASDAQ: VSAT), a global leader in satellite communications, today announced that it has issued a notice of redemption for all $442,550,000 remaining aggregate principal amount of its outstanding 5.625% senior notes due 2025 (the "2 ...