(1) (a) Represents the maximum aggregate purchase price payable, excluding the applicable accrued and unpaid interest, in respect of the Pool 1 Notes. (b) Represents the maximum aggregate purchase ...

The United Mexican States (“Mexico”) announced today that it priced a global offering (the “New Notes Offering”) of U.S.$3,949,715,000 aggregate principal amount of its 5.850% Global Notes due 2032 ...

Payable, as part of the applicable Total Consideration, per each $1,000 principal amount of the specified series of Notes validly tendered at or prior to the applicable Early Tender Deadline (as ...

MicroStrategy has adopted a bold strategy of using debt, primarily through convertible notes and bonds, to fund its massive Bitcoin purchases. MicroStrategy has raised billions at favorable rates, ...

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON RESIDENT AND/OR LOCATED IN, ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION IS UNLAWFUL Santiago, Chile, Dec.

RADNOR, Pa., Feb. 16, 2024 /PRNewswire/ -- Triumph Group, Inc. (TGI) ("TRIUMPH" or the "Company") today announced that it has commenced an offer to purchase for cash (the "Asset Sale Offer") up to ...

AMC Networks announced increased cash tender offer for 4.25% Senior Notes due 2029, raising buyback limit to $600 million. AMC Networks Inc. announced early results for its cash tender offer, which ...

The Series Cap represents the maximum aggregate principal amount of such series of Notes that will be purchased. The Company reserves the right, but is under no obligation, to increase, decrease or ...

IFF initially offered to purchase for cash: (i) up to $1,000,000,000 aggregate purchase price, excluding accrued and unpaid interest (the “Pool 1 Maximum Amount”), of its 1.230% Senior Notes due 2025 ...

The table below sets forth, among other things, the aggregate principal amount of each series of Notes validly tendered and not validly withdrawn as of 5:00 p.m., New York City time, on October 2, ...