Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa (5 lettori)

Peco

Forumer storico
Mi spiace, ma anche aggiungendo il test per i derivati, che su directa non m'interessa fare, ma ho cumunque aggiunto stamani, continua a darmi semaforo rosso per US6915436074 Oxford Lane 6.25% Pref 28.02.27 mentre vedo semaforo verde per US6915437064 Oxford Lane Capital, 6.75% 31mar2031.
A sto punto rinuncio a capire, semmai chiederò delucidazioni a loro, sarà qualche cavolata software o similare.
US6915436074 Oxford Lane 6.25% Pref 28.02.27 è un’azione privilegiata mentre US6915437064 Oxford Lane Capital, 6.75% 31mar2031 è un’obbligazione
 

Peco

Forumer storico
PALO ALTO , California--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) ha annunciato oggi la sua intenzione di rimborsare completamente circa 75,0 milioni di dollari (valore nominale) in importo nominale aggregato emesso ed in circolazione delle Obbligazioni della Società del 5,25% con scadenza 2025 (CUSIP No. 427096854) Le Notes sono quotate alla Borsa di New York con il simbolo ticker “HCXZ”.

Il riscatto dovrebbe essere completato nel terzo trimestre del 2021
 

Whitedog

Forumer attivo
US6915436074 Oxford Lane 6.25% Pref 28.02.27 è un’azione privilegiata mentre US6915437064 Oxford Lane Capital, 6.75% 31mar2031 è un’obbligazione
Grazie Peco, sì hai ragione, però la storia dei semafori esula dalla distinzione tra privilegiate ed obbligazioni, ad esempio, US16842Q2093 Chicken Soup For Soul 9.75% è una privilegiata e, dandomi il verde, ne ho chiesto il trasferimento su directa, US00489Q2012 ACRES Commercial Realty Cor -Pref-8.625% è sempre una privilegiata ma, dandomi il rosso, l'ho venduta e amen.
 

Joe Silver

Forumer storico
LONDON, May 28, 2021 /PRNewswire/ - Atlas Corp. ("Atlas") (NYSE: ATCO), today announced approval for listing on the Nasdaq Global Market of its 7.125% Senior Unsecured Notes due 2027 ("the Atlas Notes"). The trading symbol of the Atlas Notes is "ATCOL" and the CUSIP Number is 04926V 203. As previously announced, on May 17, 2021, Atlas completed its offer to exchange up to $80,000,000 aggregate principal amount of the Atlas Notes for any and all outstanding $80,000,000 aggregate principal amount of 7.125% Notes due 2027 of its subsidiary, Seaspan Corporation (the "Seaspan Notes").
Questa mi par buona
 

Fabrib

Forumer storico
  • Costamare (NYSE:CMRE): Q1 Non-GAAP EPS of $0.31 beats by $0.01; GAAP EPS of $0.49.
  • Revenue of $126.73M (+4.4% Y/Y) beats by $4.4M.
  • Management of the company announced that it will recommend to the Board of Directors to approve a 15% dividend increase, beginning with 2Q21 dividend, raising the quarterly dividend from $0.10 to $0.115 per common share.
  • Press Release
 

Fabrib

Forumer storico

REGIONAL HEALTH PROPERTIES, INC.

OFFER TO EXCHANGE
10.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES FOR COMMON STOCK
Regional Health Properties, Inc. (the “Company,” “our,” “we” or “us”) is offering to exchange (the “Exchange Offer”), upon the terms and subject to the conditions set forth in this proxy statement/prospectus (as it may be supplemented and amended from time to time, this “proxy statement/prospectus”) and the accompanying letter of transmittal (as supplemented and amended from time to time, the “Letter of Transmittal”), any and all of the outstanding shares of our 10.875% Series A Cumulative Redeemable Preferred Shares (the “Series A Preferred Stock”) for newly issued common stock of the Company, no par value (the “Common Stock”).
In exchange for each share of Series A Preferred Stock properly tendered (and not validly withdrawn) prior to 11:59 p.m., New York City time, on , 2021 (such time and date, as the same may be extended, the “Expiration Date”) and accepted by us, participating holders of Series A Preferred Stock will receive 0.5 shares of Common Stock

 

Fabrib

Forumer storico
On May 28, 2021, Ares Management Corporation (the “Company”) issued a notice of redemption with respect to all 12,400,000 outstanding shares of its 7.00% Series A Preferred Stock (“Series A Preferred Stock”) (CUSIP No. 03990B 200). The shares of Series A Preferred Stock will be redeemed on June 30, 2021 (the “Redemption Date”) at a redemption price of $25.00 per share (the “Redemption Price”), and will not include any accrued dividends because the Redemption Date is also a dividend payment date. The Company will pay the previously announced dividend of $0.4375 per share on the Series A Preferred Stock on June 30, 2021. Dividends on the shares of Series A Preferred Stock will cease to accrue on the Redemption Date, such shares shall no longer be deemed outstanding and all rights of the holders of such shares will terminate, except the right to receive payment of the Redemption Price and the previously announced dividend. Because the shares of Series A Preferred Stock will be redeemed in full, trading of the shares of Series A Preferred Stock on the New York Stock Exchange (NYSE: ARES.PRA) will cease after the Redemption Date.
 

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