Redemption value

DGAP-News: YOC AG: Announcement of the early redemption of the YOC convertible bond 2018 - 2022

Tuesday, June 15, 2021 - 6:00am

Berlin, 15 June 2021 - YOC AG (ISIN DE0005932735) announces the early redemption of all convertible bonds issued in financial year 2018.

Key Points: 
  • Berlin, 15 June 2021 - YOC AG (ISIN DE0005932735) announces the early redemption of all convertible bonds issued in financial year 2018.
  • The convertible bonds with a total nominal amount of EUR 1.56 million were issued with a four-year maturity until July 2022 and were convertible into a maximum of 193,825 ordinary shares of YOC AG.
  • YOC AG transferred these 187,500 no-par shares to Eiffel Investment Group SAS in April 2021, making also use of 4,000 YOC shares held in its own portfolio.
  • Pursuant to the terms and conditions of the bond 6 (2), the early redemption will be made at 110% on July 31, 2021.

DGAP-News: Fiven ASA: Notice in regards to bonds SE0012453850

Thursday, June 10, 2021 - 5:04pm

Fiven ASA ("Fiven") hereby announces that Fiven's up to EUR 100,000,000 senior secured callable floating rate bonds with ISIN SE0012453850 (the "Bonds"), will be redeemed in advance in accordance with Clause 9.3 (Voluntary total redemption (call option)) of the terms and conditions of the Bonds.

Key Points: 
  • Fiven ASA ("Fiven") hereby announces that Fiven's up to EUR 100,000,000 senior secured callable floating rate bonds with ISIN SE0012453850 (the "Bonds"), will be redeemed in advance in accordance with Clause 9.3 (Voluntary total redemption (call option)) of the terms and conditions of the Bonds.
  • of the Nominal Amount, plus accrued but unpaid Interest up to (and including) the applicable redemption date.
  • The redemption amount will be paid to the Bondholders holding Bonds on the applicable record date (being 1 July 2021).
  • This information is information that Fiven ASA is obliged to make public pursuant to the EU Market Abuse Regulation and the Securities Markets Act.

J2 Global to Redeem 3.25% Convertible Senior Notes Due 2029

Wednesday, June 2, 2021 - 9:15pm

J2 Global, Inc. (NASDAQ: JCOM) announced today that it has issued a notice of redemption to redeem all of its outstanding 3.25% Convertible Senior Notes due 2029 (CUSIP Number 48123V AC6) (the "Notes") on the redemption date of August 2, 2021.

Key Points: 
  • J2 Global, Inc. (NASDAQ: JCOM) announced today that it has issued a notice of redemption to redeem all of its outstanding 3.25% Convertible Senior Notes due 2029 (CUSIP Number 48123V AC6) (the "Notes") on the redemption date of August 2, 2021.
  • Holders of the Notes that want to convert the Notes must satisfy the requirements set forth in the Notes and the indenture for the Notes.
  • Upon a conversion of Notes, such Person shall no longer be a Holder of such Notes surrendered for conversion.
  • Although managements expectations may change after the date of this press release, J2 Global undertakes no obligation to revise or update these statements.

Synaptics Incorporated Announces Notice of Full Redemption of Convertible Senior Notes Due 2022

Tuesday, June 1, 2021 - 9:05pm

SAN JOSE, Calif., June 01, 2021 (GLOBE NEWSWIRE) -- Synaptics Incorporated (Nasdaq: SYNA) (the Company or Synaptics) today announced that it has provided an irrevocable notice of redemption for all $525,000,000 aggregate principal amount of its outstanding 0.50% Convertible Senior Notes due 2022 (the Notes), which mature on June 15, 2022 (the Redemption).

Key Points: 
  • SAN JOSE, Calif., June 01, 2021 (GLOBE NEWSWIRE) -- Synaptics Incorporated (Nasdaq: SYNA) (the Company or Synaptics) today announced that it has provided an irrevocable notice of redemption for all $525,000,000 aggregate principal amount of its outstanding 0.50% Convertible Senior Notes due 2022 (the Notes), which mature on June 15, 2022 (the Redemption).
  • The Notes are redeemable at a cash redemption price of 100.0% of the principal amount, plus accrued and unpaid interest, if any, to, but excluding, the redemption date of August 4, 2021 (the Redemption Price).
  • Holders of the Notes have the right to convert the Notes called for redemption no later than 5:00 p.m., EDT, on August 3, 2021 (the Conversion Deadline).
  • Requests for conversion delivered after the Conversion Deadline will only be entitled to receive the Redemption Price for the Notes.

Atrium Mortgage Investment Corporation Announces Early Redemption of 5.50% Convertible Debentures

Friday, May 28, 2021 - 6:32pm

Toronto, Ontario--(Newsfile Corp. - May 28, 2021) - Atrium Mortgage Investment Corporation (TSX: AI) (TSX: AI.DB.B) (TSX: AI.DB.C) (TSX: AI.DB.D) (TSX: AI.DB.E) ("Atrium") announced today that it plans to redeem early all of its outstanding 5.50% convertible unsecured subordinated debentures due September 30, 2021 (the "Debentures").

Key Points: 
  • Toronto, Ontario--(Newsfile Corp. - May 28, 2021) - Atrium Mortgage Investment Corporation (TSX: AI) (TSX: AI.DB.B) (TSX: AI.DB.C) (TSX: AI.DB.D) (TSX: AI.DB.E) ("Atrium") announced today that it plans to redeem early all of its outstanding 5.50% convertible unsecured subordinated debentures due September 30, 2021 (the "Debentures").
  • On the Redemption Date, Atrium will pay holders of the Debentures a redemption price equal to $1,000 for each $1,000 principal amount of Debentures and all accrued and unpaid interest up to but excluding the Redemption Date.
  • Atrium intends to use cash on hand to pay the redemption price of the redeemed Debentures.
  • Beneficial holders of the Debentures are encouraged to contact their investment dealer to coordinate the surrender of their Debentures or if they have any questions about the redemption.

Mangazeya Mining Ltd. Announces That Its Subsidiary, 7918534 Canada Inc., Has Completed the Redemption of Its Exchangeable Shares

Wednesday, May 26, 2021 - 12:00am

Toronto, Ontario--(Newsfile Corp. - May 25, 2021) - Mangazeya Mining Ltd. (TSXV: MGZ.H) ("Mangazeya" or the "Company") announces that its subsidiary, 7918534 Canada Inc. (the "Subsidiary"), has completed its previously announced redemption of its eligible issued and outstanding Exchangeable Shares.

Key Points: 
  • Toronto, Ontario--(Newsfile Corp. - May 25, 2021) - Mangazeya Mining Ltd. (TSXV: MGZ.H) ("Mangazeya" or the "Company") announces that its subsidiary, 7918534 Canada Inc. (the "Subsidiary"), has completed its previously announced redemption of its eligible issued and outstanding Exchangeable Shares.
  • The eligible Exchangeable Shares were redeemed at a price of $0.04 per Exchangeable Share for an aggregate redemption price of CAD $5,968.16.
  • The completed redemption of Exchangeable Shares fulfills the Subsidiary's obligation to complete the automatic redemption of such shares in accordance with their terms.
  • Mangazeya Mining Ltd. is a NEX-listed mining and exploration company, focused on the development of mineral resources in the Russian Federation.

Constellium Launches Proposed Sustainability-Linked Senior Notes Offering

Monday, May 17, 2021 - 8:21am

Concurrently with the launch of the Notes Offering, the Company called for redemption, subject to certain conditions, all of the outstanding Notes (the \xe2\x80\x9cRedemption\xe2\x80\x9d).

Key Points: 
  • Concurrently with the launch of the Notes Offering, the Company called for redemption, subject to certain conditions, all of the outstanding Notes (the \xe2\x80\x9cRedemption\xe2\x80\x9d).
  • There can be no assurance that Constellium will successfully complete the Notes Offering or the Redemption on the terms described herein or at all.\nThe Company expects the redemption date for the 2024 Notes to occur on June 16, 2021 (the \xe2\x80\x9cRedemption Date\xe2\x80\x9d).
  • The redemption price for the 2024 Notes is 100.958% of the aggregate principal amount of the outstanding 2024 Notes redeemed, plus accrued and unpaid interest, if any, to the Redemption Date.
  • Consequently, actual results may differ materially from the forward-looking statements contained in this press release.

ZIM Announces Full Early Redemption of $349 Million Principal Amount of Series 1 and 2 Notes Due 2023

Thursday, April 22, 2021 - 12:00pm

With significant financial strength and a differentiated, proven approach, we remain in a strong position to capitalize on favorable container liner shipping fundamentals for the benefit of our shareholders.

Key Points: 
  • With significant financial strength and a differentiated, proven approach, we remain in a strong position to capitalize on favorable container liner shipping fundamentals for the benefit of our shareholders.
  • "\nThis early redemption constitutes 100% of the outstanding Notes.
  • Pursuant to the Indenture, the redemption date is set for June 21, 2021 (the "Redemption Date").
  • These statements are only predictions based on the Company\'s current expectations and projections about future events or results.

W. R. Berkley Corporation Calls 5.75% Subordinated Debentures Due 2056 for Redemption

Monday, April 19, 2021 - 2:00pm

b'W.

Key Points: 
  • b'W.
  • R. Berkley Corporation (NYSE:WRB) (the \xe2\x80\x9cCompany\xe2\x80\x9d) announced today that it will redeem the $290,000,000 aggregate principal amount of its 5.75% Subordinated Debentures due 2056 (CUSIP No.
  • 084423 607) (the \xe2\x80\x9cDebentures\xe2\x80\x9d).\nThe redemption date will be June 1, 2021, and the redemption price will equal the principal amount plus accrued and unpaid interest to, but excluding, the date of redemption.\nDetails concerning the redemption price and the other terms and conditions of the redemption will be more fully described in a Notice of Redemption being provided to registered holders of the Debentures by The Bank of New York Mellon, as trustee.
  • Holders of notes who have questions should contact Dimple Gandhi at the trustee at (212) 815-5498 or via email at dimple.gandhi@bnymellon.com , or Karen A. Horvath, Vice President \xe2\x80\x93 External Financial Communications, at the Company at (203) 629-3000.\nFounded in 1967, W. R. Berkley Corporation is an insurance holding company that is among the largest commercial lines writers in the United States and operates worldwide in two segments of the property casualty insurance business: Insurance and Reinsurance & Monoline Excess.\nView source version on businesswire.com: https://www.businesswire.com/news/home/20210419005076/en/\n'

RiverNorth Specialty Finance Corporation* Announces Final Results of Repurchase Offer

Thursday, April 8, 2021 - 9:30pm

RiverNorth Specialty Finance Corporation (the Fund) (NYSE: RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5%, or 242,315 of its outstanding common shares.

Key Points: 
  • RiverNorth Specialty Finance Corporation (the Fund) (NYSE: RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5%, or 242,315 of its outstanding common shares.
  • The repurchase offer expired at 5:00 P.M. Eastern Time on April 7, 2021.
  • Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 3,422,080 shares were submitted for redemption and 242,315 shares were repurchased.
  • The information agent for the repurchase offer is DST Systems, Inc. Any questions with regard to the tender offer may be directed to the information agent toll-free at 844-569-4750.