""Debt Repurchase"" — Epstein Files Search

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8 results for “"Debt Repurchase"”

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EFTA00748357Set 9

2010-06-156p2,943w

year for the Composite, accomplished by companies restructuring, repurchasing and refinancing their debt (debt repurchase benefits were furthered by a tax law change deferring recognition of"cancellation of debt" income

https://www.justice.gov/epstein/files/DataSet%209/EFTA00748357.pdf

EFTA01382445Set 10

2013-12-131p433w

substantially all the related debt for $619.9 million. As a result of the debt repurchase, the Company recorded a loss on extinguishment of debt of $49.1 million. As of February

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382445.pdf

EFTA01382798Set 10

2016-01-151p557w

senior unsecured notes due 2021, plus accrued and unpaid interest. Refer to "Debt Repurchase- below for additional information. Interest on the 10.625% senior notes is payable in cash ... senior unsecured notes due 2021. plus accrued and unpaid interest. Refer to "Debt Repurchase" below for additional information. F-30 http/Mww.sec.gov/Archi vestedear/datant83980/000119312515334479/d31022dsla.htmil0/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382798.pdf

EFTA01205493Set 9

2015-08-0580p43,228w

Notes—Ranking." The Notes do not restrict our ability to incur additional debt, repurchase our securities or to take other actions that could have a negative impact on the holders

https://www.justice.gov/epstein/files/DataSet%209/EFTA01205493.pdf

EFTA01382647Set 10

2014-12-311p487w

years ended December 31. 2014, 2013, and 2012. respectively. Refer to Note 6 "Borrowings—Debt Repurchase" to our audited consolidated financial statements included elsewhere in this prospectus for more information

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382647.pdf

EFTA01382800Set 10

2014-07-111p424w

Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Debt Repurchase On July 11, 2014. First Data Holdings Inc.. the direct parent company

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382800.pdf

EFTA01382799Set 10

2016-01-151p518w

senior unsecured subordinated notes due 2021, plus accrual and unpaid interest. Refer to "Debt Repurchase" below for additional information. Interest on the 11.75% senior notes is payable in cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382799.pdf

EFTA01382797Set 10

2017-03-241p560w

senior secured first lien notes due 2020, plus accrued and unpaid interest. Refer to "Debt Repurchase" below for additional information. FDC's 6.75% senior secured notes due November

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382797.pdf

Corpus: 1990-03-17 – 2025-12-01

June 2010

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Results by Dataset8 total

Set 9

2

Set 10

6