Senior Notes Redemption
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The Howard Hughes Corporation to Redeem its 5.375% Senior Notes due 2028
Globenewswire· 2026-02-04 13:10
Core Viewpoint - Howard Hughes Holdings Inc. announced the intention to redeem all outstanding 5.375% Senior Notes due 2028 on February 19, 2026, with a total payment of $1,011.6475 per $1,000 principal amount of Notes [1][2]. Group 1: Redemption Details - The aggregate principal amount of the Notes outstanding is $750,000,000 [2]. - The redemption price will be 100.896% of the principal amount, plus accrued and unpaid interest [2]. - The redemption is contingent upon the completion of a new notes offering [3]. Group 2: Payment and Procedures - Payment of the redemption price will follow the procedures of The Depository Trust Company [4]. - Computershare Trust Company, N.A. serves as the trustee, paying agent, and registrar for the Notes [4]. Group 3: Company Overview - Howard Hughes Holdings Inc. is focused on long-term shareholder value through its real estate platform, owning and developing commercial, residential, and mixed-use properties across the U.S. [6]. - The company’s portfolio includes master planned communities and various operating properties in locations such as Greater Houston, Las Vegas, Greater Phoenix, Honolulu, and Columbia, Maryland [6].
Post Holdings Announces Redemption of $1,235.0 Million 5.50% Senior Notes Due December 2029
Prnewswire· 2025-12-02 21:05
Core Points - Post Holdings, Inc. intends to redeem $1,235.0 million of its outstanding 5.50% senior notes due December 2029 on December 17, 2025 at a redemption price of 101.833% of the principal amount plus accrued interest [1] - The redemption is contingent upon the company securing financing sufficient to cover the redemption amount [2] - The company has priced $1,300.0 million in aggregate principal amount of 6.50% senior notes due 2036, expected to close on December 15, 2025, with net proceeds intended for the redemption [2] Company Overview - Post Holdings, Inc. is a consumer packaged goods holding company based in St. Louis, Missouri, with operations in various food categories including center-of-the-store, refrigerated, foodservice, and food ingredients [3]
Century Communities Announces Launch of Private Offering of $500 Million of Senior Notes due 2033 and Conditional Redemption of 6.750% Senior Notes due 2027
Prnewswire· 2025-09-03 11:38
Core Viewpoint - Century Communities, Inc. has launched a private offering of $500 million in new Senior Notes due 2033 to qualified institutional buyers and certain non-U.S. persons, aiming to redeem its existing 2027 Senior Notes [1][3]. Group 1: Offering Details - The offering consists of $500 million aggregate principal amount of new Senior Notes due 2033 [1]. - The pricing and terms of the Notes are contingent on market conditions [2]. - The Notes will be guaranteed on an unsecured senior basis by certain current and future subsidiaries of the Company [2]. Group 2: Use of Proceeds - The net proceeds from the Offering, along with cash on hand, will be used to redeem all $500 million of the Company's 6.750% Senior Notes due 2027 [3]. - The redemption of the 2027 Senior Notes is scheduled for October 3, 2025, at a price equal to 100% of the principal amount plus accrued interest [6]. Group 3: Redemption Conditions - The obligation to redeem the 2027 Senior Notes is conditional upon the successful completion of the Offering [6]. - If the conditions are not met, the redemption will be revoked, and the 2027 Senior Notes will remain outstanding [6]. Group 4: Company Overview - Century Communities, Inc. is one of the largest homebuilders in the U.S. and is recognized for its online home sales [8]. - The Company operates in 16 states and over 45 markets, providing a range of services including mortgage and insurance [8]. - It has received accolades such as being named one of America's Most Trustworthy Companies for three consecutive years [8].
Constellation Brands Announces Delivery of Notices of Redemption for 4.75% Senior Notes Due 2025 and 5.00% Senior Notes Due 2026
Globenewswire· 2025-06-02 20:35
Core Viewpoint - Constellation Brands has announced the full redemption of its outstanding Senior Notes prior to maturity, indicating a strategic financial move to manage its debt obligations effectively [1][2]. Group 1: Redemption Details - The company will redeem all of its 4.75% Senior Notes due 2025 and 5.00% Senior Notes due 2026, with redemption dates set for July 2, 2025, and June 12, 2025, respectively [1]. - As of June 2, 2025, the total outstanding principal amount of the notes is $900.0 million [1]. Group 2: Company Overview - Constellation Brands is a prominent international producer and marketer of beer, wine, and spirits, with operations in the U.S., Mexico, New Zealand, and Italy [3]. - The company's brand portfolio includes well-known names such as Corona Extra, Modelo Especial, and Robert Mondavi Winery, among others [3].