Koninklijke Ahold Delhaize N.V.
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Publicatie datum
02 jul 2009 - 08:34
Statutaire naam
Koninklijke Ahold Delhaize N.V.
Titel
Ahold announces results of debt buyback offer
Bericht
Amsterdam, the Netherlands – Ahold today announced the closure of the offer by its subsidiary Ahold Finance USA to repurchase any and all of its outstanding $690 million 8.25% Guaranteed Senior Notes due in July 2010*. As of 5.00 pm Eastern Daylight Time (EDT) on July 1, 2009, an aggregate principal amount of Notes of approximately $186,740,000 was tendered and accepted. Payments will be funded out of existing cash balances.
Datum laatste update: 01 september 2024