| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
|---|
| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
|---|
| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
|---|
Xerox Holdings Corporation (NASDAQ:XRX) (the "Company") announced today that it has priced an offering of $500 million aggregate principal amount of 8.875% Senior Notes due 2029 ("Notes"). The Notes will be issued at a price of 100% of their principal amount. The size of the offering was increased by $100 million subsequent to the initial announcement of the offering.
The Company intends to use the net proceeds from the sale of the Notes to (i) refinance all of its outstanding 3.800% Senior Notes due 2024 ("2024 Notes") and a portion of its 5.000% Senior Notes due 2025 ("2025 Notes"), (ii) repay, repurchase or redeem a portion of its other outstanding indebtedness and (iii) to pay related fees and expenses.
Posted In: XRX
