Dépêches
Teleflex Announces Prepayment of 2004 Senior Notes
Dépèche transmise le 22 décembre 2010 par Business Wire
Teleflex Announces Prepayment of 2004 Senior Notes
LIMERICK, Pa.--(BUSINESS WIRE)--Teleflex Incorporated announced today that it has prepaid $165.8 million in aggregate principal amount of its 2004 senior notes. This consisted of $72.5 million of 6.66% senior notes due in 2011, $48.3 million of 7.14% senior notes due in 2014, and $45.0 million of 7.46% senior notes due in 2016.
“I am pleased to announce today that the Company continues to take steps to improve its overall capital structure”
Teleflex used available cash of $96.5 million and borrowings available under its revolving credit facility of $90 million to prepay the notes, which included $20.7 million in accrued interest and make whole premiums.
"I am pleased to announce today that the Company continues to take steps to improve its overall capital structure,” stated Jeffrey P. Black, Chairman and Chief Executive Officer. “The completion of this transaction allows us to further reduce our outstanding debt and provides additional financial flexibility to support future growth.”
About Teleflex Incorporated
Teleflex Incorporated (NYSE:TFX) is a global provider of medical technology products that enable healthcare providers to improve patient outcomes, reduce infections and support patient and provider safety. Teleflex, which employs approximately 12,800 people worldwide, also has niche businesses that serve segments of the aerospace and commercial markets with specialty engineered products. Additional information about Teleflex can be obtained from the company's website at www.teleflex.com.
- 25/03 Un G1 vole à l'aide d'une propulsion à l'hydrogène
- 24/03 Le groupe WesJet nomme un nouveau président de WestJet Airlines
- 24/03 Korean Air conclut un accord avec Airbus pour l'acquisition de l'A350
- 24/03 Livraison de deux Rafale à l’armée de l’Air et de l’Espace
- 24/03 Air France annonce le renouvellement des cabines de ses Embraer 190
- 23/03 Corsair reçoit son 6e Airbus A330neo
- 23/03 Finnair fête ses 100 ans
- 23/03 Vueling optimise l’efficience de sa flotte en combinant données en temps réel et dernières technologies
- 23/03 Transavia lance son partenariat avec Newrest
- 23/03Le démonstrateur supersonic de Boom, le XB-1 prend son envol pour la première fois (photos)
- 23/03 PLAY nomme un nouveau PDG
- 23/03 Eté 2024 : Air France étend son réseau et poursuit le déploiement de ses nouvelles cabines long-courrier
- 22/03 Delta reprendra ses vols entre New York et Tel Aviv au mois de juin
- 22/03 Korean Air ouvrira un nouveau pôle de maintenance des moteurs en 2027
- 22/03 L'E2 d'Embraer autorisé pour les opérations ETOPS-120
- 22/03 Ethiopian Airlines commande des Boeing 777X
- 22/03 American Airlines commande des Boeing 737 Max
- 20/03 Delta inaugurera des nouveaux salons Premium aux États-Unis
- 20/03 Vietnam Airlines célèbre 30 ans de liaison avec l'Australie
- 20/03 Vueling renforce sa connectivité vers la France à l’occasion des Jeux Olympiques et Paralympiques de Paris 2024