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 ...
(1) As at the date of the Offer to Purchase. Noteholders that validly tendered their Notes (and did not validly withdraw such Notes) at or before the Early Tender Deadline will receive for Notes ...
- $300 million note purchase agreement includes committed borrowings of $200 million and an additional option of uncommitted borrowings of up to $100 million - Cash runway extended into 2024 with $100 ...
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 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sets forth, among other things, the aggregate principal amount of each series of Notes validly tendered and not validly withdrawn as of 5:00 p.m., New York City time, on October 2, ...
NEW YORK--(BUSINESS WIRE)-- BlackRock Capital Investment Corporation (NASDAQ:BKCC) (“BCIC” or the “Company,” “we,” “us” or “our”) announced today that the Company entered into a Master Note Purchase ...
TEL AVIV, Israel--(BUSINESS WIRE)--Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA) (“Teva”) announced today that it has commenced tender offers (the “Offers”) to purchase for cash for a ...