Workflow
Note Redemption
icon
Search documents
Kinross to redeem $500 million in Senior Notes on December 4, 2025
Globenewswire· 2025-11-04 22:00
Core Points - Kinross Gold Corporation will redeem all outstanding 4.50% Senior Notes due July 15, 2027, totaling $500 million, on December 4, 2025 [1][2] - After the redemption, Kinross will have $750 million in Senior Notes outstanding, with the next maturity date on July 15, 2033, for $500 million [2] Company Overview - Kinross Gold Corporation is a Canadian-based global senior gold mining company with operations in the United States, Brazil, Mauritania, Chile, and Canada [4] - The company focuses on delivering value through responsible mining, operational excellence, disciplined growth, and maintaining a strong balance sheet [4]
CREDIT AGRICOLE S.A. ANNOUNCES REDEMPTION OF its outstanding USD Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Notes issued on January 19, 2016 (ISIN: Rule 144A: US225313AJ46 and Regulation S: USF2R125CD54)
Globenewswire· 2025-10-30 07:00
Core Points - Crédit Agricole S.A. announced the redemption of its outstanding USD Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Notes, with a total nominal amount of USD 457,689,000 remaining after a previous tender offer [2][3] - The redemption will take effect on December 23, 2025, and the holders of the notes will receive the redemption amount along with any accrued interest [2][4] - The company previously repurchased USD 792,311,000 of the notes through a tender offer conducted on September 2, 2025 [3] Summary by Sections - **Redemption Announcement** - The redemption of the notes is pursuant to Condition 7.2 of the terms and conditions included in the prospectus dated January 13, 2016 [2] - The redemption amount will be due and payable on the redemption date, and interest will cease to accrue on that date [4] - **Tender Offer Details** - The tender offer allowed the repurchase of a significant portion of the notes, leaving a remaining balance of USD 457,689,000 [3] - **Communication and Legal Considerations** - The press release does not constitute an offer to buy or sell the notes in certain jurisdictions, and specific legal and regulatory restrictions may apply [5][6][8]
Notice of Early Redemption (ISIN code: FR0000165847)
Globenewswire· 2025-10-28 16:30
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT (SEE "DISCLAIMER" BELOW). Paris, October 28th 2025 Notice of Early Redemption To :(i) The Noteholders of the below mentioned Notes; (ii) Euronext Paris(iii) Fiscal Agent. Dear Sirs, Crédit Industriel et Commecial S.A., Issuance of €7 253 547,Undated Subordinatede progressive-interest Notes With the Isin code: FR0000165847 (the ‘’Notes’’); Crédit Industriel ...
Obsidian Energy Announces Notice of Partial Redemption for $30 Million of Our Outstanding Senior Unsecured Notes
Newsfile· 2025-08-18 21:00
Core Viewpoint - Obsidian Energy has announced a partial redemption of $30 million of its outstanding Senior Unsecured Notes, reflecting a strong balance sheet and liquidity position, which will help reduce future interest expenses [1][2]. Group 1: Redemption Details - The redemption date is set for August 29, 2025, with a redemption price of $1,029.88 per $1,000 principal amount of the redeemed Notes, equating to 102.988 percent of the principal amount, plus accrued interest [2]. - After the redemption, Obsidian Energy will have $80.8 million of Notes outstanding, and the maximum semi-annual free cash flow offer required under the trust indenture will be $17.0 million [2]. Group 2: Company Overview - Obsidian Energy is an intermediate-sized oil and gas producer with a diverse portfolio of high-quality assets, primarily located in Alberta's Peace River, Willesden Green, and Viking areas [5]. - The company focuses on exploring, developing, and holding interests in oil and natural gas properties and related production infrastructure within the Western Canada Sedimentary Basin [5][6].
Prospect Capital Corporation Announces Redemption of its 3.706% Notes due 2026
Globenewswire· 2025-05-19 16:00
Group 1 - Prospect Capital Corporation announced the redemption of all outstanding 3.706% Notes due 2026 at a price of 100% of the principal amount plus accrued but unpaid interest, with the redemption date set for June 18, 2025 [1][2] - The Notes are held through The Depository Trust Company and will be redeemed in accordance with applicable procedures [2] - Prospect Capital Corporation is a business development company focused on lending to and investing in private businesses, aiming to generate current income and long-term capital appreciation through debt and equity investments [3]