Outfront media inc., outfront media capital llc, and outfront media capital corporation issues 4.625% senior notes due 2030
On november 18, 2019, outfront media inc. along with outfront media capital llc, and outfront media capital corporation and the other guarantors party thereto entered into an indenture with deutsche bank trust company americas, as trustee relating to the issuance by the issuers of $500.0 million aggregate principal amount of 4.625% senior notes due 2030 (the “notes”). the notes were sold in a private transaction exempt from the registration requirements of the securities act of 1933. the notes bear an interest rate of 4.625% per annum and interest on the notes will be payable on march 15 and september 15 of each year, commencing on march 15, 2020. the notes will mature on march 15, 2030. the notes are senior unsecured obligations of the issuers and are guaranteed on a senior unsecured basis by the company and the guarantors. the issuers may redeem some or all of the notes at any time, or from time to time, on or after march 15, 2025, at redemption prices listed in the indenture. in addition, prior to march 15, 2025, the issuers may redeem up to 40% of the aggregate principal amount of the notes in an amount not to exceed the net cash proceeds from certain equity offerings, at a redemption price of 104.625% of the principal amount thereof, plus accrued and unpaid interest, if any, to the date of redemption; provided that at least 50% of the aggregate amount of the notes remains outstanding after such redemption. the issuers may also redeem all or some of the notes at any time, or from time to time, prior to march 15, 2025, at a price equal to 100% of the principal amount of the notes to be redeemed, plus a “make-whole” premium, plus accrued and unpaid interest, if any, to the date of redemption.
OUT Ratings Summary
OUT Quant Ranking
You've reached your free article limit.
Want To Read More Articles?
See what it all means for your stocks with premium tools
Stockprices is a weekly video covering what moved markets
this week, featuring a panel of Stockprices editors. It is published by the
close of trading on Fridays. Hosted by Nathaniel E. Baker, contributing editor,
and featuring: Aaron Task, VP Contributor Content and co-host Stockprices's Alpha
Trader podcast; Brad Olesen, VP News; Steve Alpher, Managing Editor News, co-host
Alpha Trader.
Unsubscribe From All
You successfully activated
“Only Essentials”
Confirm Upgrade
Your subscription will be moved to the annual plan. Service will automatically renew unless cancelled. No Refunds. Click upgrade to confirm.
Stockprices uses Plaid to connect you account
Connect effortlessly
Plaid lets you securely connect your financial accounts in seconds
Your data belongs to you
Plaid doesn't sell personal info, and will only use it with your permission