Content about Refinancing

April 12, 2013
Target accepts $760.7 million of debt for purchase

Target has accepted for purchase $760.7 million worth of debt as part of a $1.1 billion debt-refinancing plan announced last month, the mass merchandiser said.

March 24, 2013
Target debt for sale

Target announced that it will sell off about $209.3 million worth of debt as the company moves to refinance $679 million worth of debt due between 2028 and 2031, the mass merchandise retailer said.

February 14, 2012
Rite Aid issues $481 million in senior notes to refinance debt

Rite Aid is offering $481 million in eight-year senior notes to refinance debt that is scheduled to come due in three years, the retail pharmacy chain said Tuesday.

January 3, 2011
Borders delaying payment to some vendors

Borders Group is delaying payments to some of its vendors, a company spokeswoman said on Thursday.

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