Finance - Redemptions

TransCanada Redeems $200 Million Shares

The series U shares will be redeemed at $50 per share plus $0.5907 representing accrued and unpaid dividends to such redemption date.

September 13, 2013

Comstock Redeems $298 Million Senior Notes

The company intends to fund the redemption with cash on hand and available borrowings under its bank credit facility.

September 13, 2013

Bellatrix Redeems $55 Million Debentures

Each holder will have the right to convert their debentures into common shares at a conversion price of $5.60 per common share at any time on or prior to Oct. 18.

September 5, 2013

Copano Energy Partially Redeems Senior Notes

An aggregate $510 million of the senior notes are outstanding as of Aug. 5.

August 5, 2013

Donnycreek Converts Outstanding Debentures

The company currently has some 43.3 million common shares issued and outstanding.

July 3, 2013

Helix Enters New $900MM Credit Facility

The term loan will be funded in conjunction with the early redemption of the company’s remaining US $275 million senior unsecured notes.

June 20, 2013

Concho Reports Results Of Tender Offering

D.F. King & Co. Inc. is the tender agent and information agent and BofA Merrill Lynch is dealer manager and solicitation agent.

June 4, 2013

Boardwalk Pipeline Prices Public Offering

Net proceeds will be used to repay borrowings outstanding under its credit facility, but might be used to fund capital expenditures for growth projects.

May 30, 2013

Donnycreek Redeems Outstanding Debentures

The principal amount of some C $1.6 million of debentures is outstanding.

May 28, 2013

Harvest Closes $630MM Senior Notes Offer

Harvest will also redeem its 2015 debentures.

May 16, 2013

Copano Redeems Outstanding Senior Notes

U.S. Bank National Association is the trustee.

May 2, 2013

Penn Virginia Amends Tender Offer For Senior Notes

Penn Virginia issued a tender offer to purchase any and all of its US $300 million in outstanding aggregate principal amount of 10.375% senior notes due 2016.

April 19, 2013

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