The total consideration to be paid for each Discount Note
(all of which were tendered before the early tender deadline) will be a fixed price of $1,007.
The total consideration to be paid for each validly tendered and accepted Discount Note
, if any are accepted for purchase, will be a fixed price of $1,007.
The Companies announced today additional preliminary results of the Exchange Offers and the solicitation of Discount Note
If the tender offer for the Senior Notes fails, the conditions to the Thule acquisition will fail and, therefore, even though requisite consents for the Discount Note
Tender Offer are received and not withdrawn, the purchase of the Discount Notes
in the Discount Note
Tender Offer will not be consummated unless the relevant conditions to that tender offer are waived.
In an SEC Form 8-K filed today, Verticalnet announced its entry into three new agreements and the amendment of two other agreements relating to its senior secured convertible promissory notes and its senior subordinated discount promissory note, the net impact of which is to shift the maturity of the discount note
from January 31, 2007 to April 1, 2008, to re-price warrants previously granted to the holders of the convertible notes, to increase the principal amount of the discount note
The total adjusted debt amount includes operating leases, A/R securitization program balance and JohnsonDiversey Holdings' senior discount note
In addition, as part of this refinancing, Quebecor Media has terminated its existing credit facilities and its cross-currency swap arrangements on its 11 1/8% Senior Notes and its 13 3/4 % Senior Discount Notes
Nasdaq: LWIN) announced today that it has extended its pending offer to exchange its outstanding 121/2% Senior Notes due 2010 ("Senior Notes") and 141/2% Senior Discount Notes
due 2010 ("Senior Discount Notes
") for 121/2% Senior Notes due 2010 and 141/2% Senior Discount Notes
due 2010 that have been registered under the Securities Act of 1933, as amended (the "Exchange Offer").
Concurrently with its formation, Buffets Restaurants Holdings entered into two negotiated option agreements with two of the largest groups of holders of the Buffets Holdings senior discount notes
84760TAF7) (the "Old Senior Notes"), and (ii) $559,800,000 aggregate original principal amount at maturity of SpectraSite's Series B 12-7/8% senior discount notes
due 2010 (the "Exchange Discount Notes
" and, together with the Exchange Senior Notes, the "Exchange Notes") for $559,800,000 aggregate original principal amount at maturity of SpectraSite's 12-7/8% senior discount notes
due 2010 (CUSIP Nos.
today announced that it has commenced cash tender offers and consent solicitations for any and all of its outstanding 11 1/8 % Senior Notes due July 15, 2011 (the "Senior Notes") and 13 3/4 % Senior Discount Notes
due July 15, 2011 (the "Discount Notes
," and together with the Senior Notes, the "Notes").
Re: Extension of Senior Discount Notes
Due 2009 Exchange Offer