-Ameren Missouri announces offering of Senior Secured Notes.
International Resource News-September 10, 2012--Ameren Missouri announces offering of Senior Secured Notes(C)1994-2012 ENPublishing - http://www.enpublishing.co.uk
International Resource News - 10 September 2012
Ameren Missouri, a subsidiary of Ameren Corporation (NYSE: AEE), has announced an offering of Senior Secured Notes.
The company is launching an offering of USD485m in principal amount of its 3.90 percent Senior Secured Notes due 2042.
The offering is likely to be completed on September 11, 2012. The company aims to use the funds from the offering, along with other cash, to offer the total amount of funds required to complete its earlier announced tender offer to repurchase for cash its outstanding 6.00 percent Senior Secured Notes due 2018, 70 percent Senior Secured Notes due 2019, 5.10 percent Senior Secured Notes due 2018, and 5.10 percent Senior Secured Notes due 2019, including the payment of interest on the Tender Offer Notes purchased there-under and all related fees and expenses.
[Editorial queries for this story should be sent to irn@enpublishing.co.uk]
((Distributed via M2 Communications - http://www.m2.com))
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Publication: | International Resource News (IRN) |
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Date: | Sep 10, 2012 |
Words: | 181 |
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