Workflow
senior notes
icon
搜索文档
First Quantum Minerals Announces $1,350 Million Senior Notes Offering
Globenewswire· 2026-02-11 21:50
公司融资活动 - 第一量子矿业有限公司宣布启动发行总额为13.5亿美元($1,350 million)的优先票据 [1] - 该票据将是公司的高级无抵押债务,并由其部分子公司提供担保,利息自发行日起按半年期支付 [2] - 票据的利率、发行价格及其他具体条款将根据市场条件在定价时确定 [2] 资金用途 - 公司计划将本次票据发行的总收益,连同资产负债表上的现金,用于全额赎回其现有的、于2029年到期的9.375%优先担保第二留置权票据,并支付相关交易费用和开支 [3]
Chemtrade Logistics Income Fund Announces Redemption and Intention to Commence a Substantial Issuer Bid for Its 6.25% Convertible Unsecured Subordinated Debentures Due August 31, 2027 and Intention to
Financialpost· 2025-09-22 19:04
Article content“The Board’s decision to offer to purchase and redeem the 2027 Debentures and to offer to purchase the 2028 Debentures at the stated premiums remains consistent with our ongoing strategy of optimizing our capital structure,” said Rohit Bhardwaj, Chief Financial Officer. “As the 2027 Debentures are trading well above their par value, the redemption notice is likely to result in these debentures being converted into Units to realize the price appreciation rather than being redeemed at par. We b ...