Previously Announced Significant Financing Transactions:
Year | Transaction | Value ($ million) |
1989 | Revolving Bank Credit Facility | 40.0 |
1989 | Seller Note in Acquisition | 10.0 |
1989 | Public Convertible Debentures | 50.0 |
1990 | Private Re-purchase of Notes | 2.9 |
1990 | Revolving Bank Credit Facility | 50.0 |
1990 | Negotiated Re-purchase of Public Notes | 4.5 |
1991 | Revolving and Term Bank Facilities | 95.0 |
1992 | Acquisition Bank Bridge Term Loan | 20.0 |
1992 | Acquisition Bank Bridge Term Loan | 18.0 |
1992 | Acquisition Bank Bridge Term Loan | 16.0 |
1992 | Private Placement Term Loan | 50.0 |
1993 | Revolving Bank Credit Facility in Subsidiary | 50.0 |
1993 | Revolving Bank Credit Facility in Parent | 30.0 |
1993 | Call and Conversion of Debentures into Stock | 50.0 |
1993 | Revolving Bank Credit Facility | 50.0 |
1994 | Acquisition Bank Bridge Term Loan | 10.0 |
1994 | Medium Term Public Note Program | 250.0 |
1996 | Revolving Bank Credit Facility | 100.0 |
1996 | NYSE Listing of Common Stock | N/A |
1997 | Revolving Bank Credit Facility | 100.0 |
1998 | Dutch Auction Stock Repurchase Program | 75.1 |
2001 | Exchange of Debt for Common Stock | 5.9 |
2001 | Senior Debt Restructure with Bank Loan Facility | 33.1 |
2001 | Senior Secured Private Debt | 28.0 |
2004 | Restructured Mortgage Loan | 6.1 |
2005 | Revolving Bank Credit Facility | 5.0 |
2005 | Convertible Note Exchange Offer | 62.3 |
2006 | Revolving Bank Credit Facility | 5.0 |
2007 | Tender Offer Exchanging Debt for Common Stock | 62.3 |
2007 | Negotiated Conversion of Preferred to Common Stock | 11.9 |
2008 | Bank Term Loan and Revolving Credit Facility | 6.0 |