Tag Archives: redemption

Digi Communications Says It Finalised Its Romanian subsidiary’s €600 Million Notes Offering and Confirms Full Redemption of 2028 Bonds

Digi Communications completed a €600M 4.625% senior secured notes offering due 2031 through Digi Romania. The notes will be listed on Euronext Dublin following regulatory approval. The financing condition for redeeming €400M 3.25% notes due 2028 has been satisfied. The … Read the full press release

Digi Communications N.V. announces the successful closing of the offering of senior secured notes due 2031 by Digi Romania

(IN BRIEF) Digi Communications N.V. announced that its Romanian subsidiary, Digi Romania S.A., has successfully completed the €600 million offering of 4.625% senior secured notes due 2031. The notes are set to be listed on the official list of Euronext … Read the full press release

Digi Romania upsizes bond issue to €600 million following investor demand, Fitch maintains stable outlook

Digi Communications priced a €600M 4.625% bond due 2031, upsized from €500M amid strong demand Funds to refinance €400M 2028 notes and strengthen its balance sheet Fitch rated the bond ‘BB+(EXP)’, affirmed Digi’s ‘BB’ IDR, Stable Outlook Led by Barclays, … Read the full press release

Digi Communications N.V. announces the upsize and successful pricing of the offering of senior secured notes by Digi Romania

(IN BRIEF) Digi Communications N.V., a leading European telecommunications company listed on the Bucharest Stock Exchange, announced that its Romanian subsidiary, Digi Romania S.A., has successfully priced an offering of €600 million in 4.625% senior secured notes due 2031. The … Read the full press release

Digi Romania’s €500 Million 2031 Notes Launch Marks Next Step in Digi Communications’ Multi-Year Debt Optimization Plan

Digi Romania launches €500M senior secured notes due 2031 Proceeds to redeem €400M 2028 notes and refinance debt Listing planned on Euronext Dublin for institutional investors Managed by Barclays, Citigroup, ING, Santander, Société Générale & UniCredit Part of Digi’s ongoing … Read the full press release

Digi Communications N.V. announces launch of senior secured notes offering by Digi Romania. Conditional full redemption of all outstanding 2028 Notes issued on 5 February 2020

(IN BRIEF) Digi Communications N.V., a leading European telecommunications company listed on the Bucharest Stock Exchange, announced that its Romanian subsidiary, Digi Romania S.A., has launched a €500 million Senior Secured Notes offering due in 2031. The proceeds will be … Read the full press release

Safran Announces Early Redemption of Outstanding 2028 OCEANEs

(IN BRIEF) Safran has announced the early redemption of all outstanding 2028 convertible bonds (OCEANEs) in accordance with the bond’s terms and conditions. The company has verified, through a calculation agent, that the conditions for early redemption have been met. … Read the full press release

Digi Communications N.V. confirms the full redemption of €450,000,000 Senior Secured Notes

(IN BRIEF) On 30 September 2024, Digi Communications N.V. announced the full redemption of its €450,000,000 Senior Secured Notes due in 2025, issued by its Romanian subsidiary, Digi Romania S.A. This follows a prior notice of redemption published on 16 … Read the full press release

Digi Communications N.V. announces that the Company’s Romanian subsidiary exercised its right to redeem the Senior Secured Notes due in 2025 in principal amount of €450,000,000

(IN BRIEF) Digi Communications N.V. announced that its Romanian subsidiary, Digi Romania S.A., has exercised its right to fully redeem €450 million worth of 2.50% Senior Secured Notes due in 2025. The redemption will take place on September 27, 2024, … Read the full press release

The right of Ahlstrom-Munksjö Holding 3 Oy to redeem the minority shares in Ahlstrom-Munksjö is confirmed by the arbitral tribunal

(PRESS RELEASE) HELSINKI, 28-Feb-2022 — /EuropaWire/ — Ahlstrom-Munksjö, a global leader in fiber-based materials, has announced an arbitration award in the redemption proceedings concerning the minority shares in Ahlstrom-Munksjö Oyj. The arbitral tribunal appointed by the Redemption Board of the … Read the full press release

Digi Communications N.V. hereby reports successful closing of the offering of senior secured notes by RCS & RDS S.A., its Romanian subsidiary

(PRESS RELEASE) BUCHAREST, Romania, 5-Feb-2020 — /EuropaWire/ — Digi Communications N.V. hereby reports successful closing of the offering of senior secured notes by RCS & RDS S.A., its Romanian subsidiary (“RCS&RDS”). 1. CLOSING OF THE OFFERING The Company (Digi Communications … Read the full press release

Digi Communications N.V. reports the upsize and successful pricing of the offering of senior secured notes by RCS & RDS S.A., its Romanian subsidiary

(PRESS RELEASE) BUCHAREST, Romania, 30-Jan-2020 — /EuropaWire/ — The Company (Digi Communications N.V.) would like to inform the market and its investors that on 29 January 2020, RCS&RDS has successfully priced the offering (the “Offering”) of its (i) €450.0 million … Read the full press release

Digi Communications N.V.: (i) launch of an offering by RCS & RDS S.A. of senior secured notes; (ii) issuance of a notice of conditional full redemption of all outstanding €550.0m 5.0% senior secured notes due 2023 issued by the Company and (iii) restatement by the Company of its unaudited interim condensed consolidated financial statements for the 9-month period ended 30 Sep 2019

(PRESS RELEASE) BUCHAREST, Romania, 27-Jan-2020 — /EuropaWire/ — Digi Communications N.V. Announces the publishing of The Company hereby reports the following events: (i) launch of an offering by RCS & RDS S.A., the Romanian subsidiary of the Company (“RCS&RDS”), of … Read the full press release

Credit Suisse Group (Guernsey) II Limited calls its CHF 2.5 billion 9.0%, USD 1.72 billion 9.5% and USD 1.725 billion 9.5% high-trigger tier 1 capital instruments for redemption

ZURICH, 29-Aug-2018 — /EuropaWire/ — Credit Suisse Group (Guernsey) II Limited has called its CHF 2.5 billion 9.0%, USD 1.72 billion 9.5% and USD 1.725 billion 9.5% high-trigger tier 1 capital instruments for redemption on the first optional redemption date of … Read the full press release

Rio Tinto launches bond purchase and redemption plan for up to $2.25 billion

LONDON, 22-Mar-2018 — /EuropaWire/ — Rio Tinto will use some of its surplus liquidity to further reduce gross debt, today launching a bond purchase and redemption plan for up to $2.25 billion. Under the plan, Rio Tinto has issued redemption notices … Read the full press release

BAWAG P.S.K. announces redemption of additional €150 million of the participation capital held by the Republic of Austria

Vienna, Austria, 02-12-2013 — /EuropaWire/ — In the further execution of its strategic and capital plans, BAWAG P.S.K. today announces the redemption of an additional EUR 150 million of the participation capital held by the Republic of Austria. Together with the EUR 50 million … Read the full press release