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Tag: redemption

Thermo Fisher Scientific Announces Redemption of Senior Notes
Business

Thermo Fisher Scientific Announces Redemption of Senior Notes

WALTHAM, MA (STL.News) Thermo Fisher Scientific Inc. (NYSE: TMO), the world leader in serving science, today announced that on December 31, 2020, it will give notice of its intention to redeem the following Senior Notes, representing an aggregate total principal amount of approximately $2.6 billion, on January 15, 2021 (the "Redemption Date"): €0.5 billion aggregate principal amount of 2.150% Senior Notes due 2022 (NYSE: TMO 22A) (the "2022 Notes") $1.0 billion aggregate principal amount of 3.000% Senior Notes due 2023 (the "2023 Notes") $1.0 billion aggregate principal amount of 4.150% Senior Notes due 2024 (the "2024 Notes" and, together with the 2022 Notes and the 2023 Notes, the "Notes") The Notes will be redeemed at a redemption price equal to the greater of (1) 100% of ...
Motorola Solutions Announces Redemption of All Remaining Senior Notes
Business

Motorola Solutions Announces Redemption of All Remaining Senior Notes

Motorola Solutions Announces Redemption of All Remaining $551,767,000 Outstanding of Its 3.750% Senior Notes Due 2022 CHICAGO, IL (STL.News) Motorola Solutions, Inc. (NYSE: MSI) today announced that it has issued a notice to redeem all of the remaining $551,767,000 outstanding of its 3.750% senior notes due May 15, 2022 (CUSIP No. 620076BB4) (the “Notes”). In accordance with the terms of the indenture under which the Notes were issued, the Notes will be redeemed in full on September 14, 2020, (the “Redemption Date”) at a Redemption Price (as defined below), with respect to the Notes, equal to the greater of: (a) 100% of the principal amount of the Notes being redeemed on the Redemption Date and (b) the sum of the present values of the Remaining Scheduled Payments of principal and interest ...