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19.05.26 - 22:33
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Granite Construction Incorporated Announces Redemption of Outstanding 3.75% Convertible Senior Notes due 2028 (Business Wire)
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WATSONVILLE, Calif.--(BUSINESS WIRE)--Granite Construction Incorporated (NYSE: GVA) (“Granite”) today announced that it has called all of its outstanding 3.75% Convertible Senior Notes due 2028 (the “2028 Notes”) (CUSIP No. 387328 AD9) for redemption on August 10, 2026 (the “Redemption Date”).
The redemption price will be an amount in cash equal to 100% of the principal amount of each 2028 Note called for redemption, plus accrued and unpaid interest on such 2028 Note to, but excluding, the Redemption Date (the “Redemption Price”).
To receive payment of the Redemption Price, any certificated 2028 Notes and any other required documents must be surrendered to Wilmington Trust, National Association, as paying agent, on or prior to the Redemption Date. 2028 Notes held through the Depository Trust Company (“DTC”) should be presented for redemption in accordance with the applicable procedures of DTC.
2028 Notes called for redemption may be converted at the election of the applicable holder at...
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18.05.26 - 23:42
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Granite Construction Incorporated Prices $600 Million Senior Notes Offering (Business Wire)
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WATSONVILLE, Calif.--(BUSINESS WIRE)--Granite Construction Incorporated (NYSE: GVA) (“Granite”) announced today that it has priced its previously announced offering of $600.0 million aggregate principal amount of 6.375% senior notes due 2034 (the “Notes”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933 (the “Securities Act”). The Notes will be guaranteed by each of Granite's existing and future domestic subsidiaries that is a borrower or guarantor under Granite's existing credit facility, subject to certain exceptions. The consummation of the offering of the Notes is expected to be completed on June 2, 2026, subject to customary closing conditions.
Granite intends to use the net proceeds from the offering, together with cash on hand and any cash payments received from the financial institutions that are counterparties to the capped call transactions related to the Company's outstanding 3.75% Convertible Senior Notes due 2028 (the “2028...
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18.05.26 - 14:36
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Granite Construction Incorporated Announces Private Offering of $600 Million of Senior Notes Due 2034 (Business Wire)
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WATSONVILLE, Calif.--(BUSINESS WIRE)--Granite Construction Incorporated (NYSE: GVA) (“Granite”) announced today that it plans to offer $600.0 million aggregate principal amount of senior notes due 2034 (the “Notes”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933 (the “Securities Act”). The Notes will be guaranteed on an unsecured basis by each of Granite's existing and future domestic subsidiaries that is a borrower or a guarantor under Granite's existing credit facility, subject to certain exceptions. The terms, pricing and consummation of the offering of Notes are subject to market and other customary closing conditions.
Granite intends to use the net proceeds from the offering, together with cash on hand and any cash payments received from the financial institutions that are counterparties to the capped call transactions related to the Company's outstanding 3.75% Convertible Senior Notes due 2028 (the “2028 Notes”), to redeem all...
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