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Stock impact report

Xerox Holdings Corporation Announces Pricing of Tender Offers for 3.800% Senior Notes due 2024 and 5.000% Senior Notes due 2025

Xerox Holdings Corporation (XRX) 
Last xerox holdings corporation earnings: 4/28 06:30 am Check Earnings Report
US:NYSE Investor Relations: news.xerox.com/investors
Company Research Source: Business Wire
NORWALK, Conn.--(BUSINESS WIRE)--Xerox Holdings Corporation (NASDAQ: XRX) (“Xerox Holdings”) today announced the consideration payable in connection with the previously announced cash tender offers for the 2024 Notes and 2025 Notes (each as defined below). The table below sets forth the Total Consideration (as defined below) for each series of Notes.Title of SecurityCUSIPNumberPrincipalAmount OutstandingU.S. Treasury ReferenceSecurityBloomberg ReferencePageFixedSpreadEarly TenderPayment(1)(2)TotalConsideration(1)(23.800% senior notesdue 2024984121 CJ0$300,000,000UST 0.250% due 05/15/2024FIT3+0 bps$30$997.235.000% senior notesdue 202598421 MAA4;U98401 AA7$750,000,000UST 2.000% due 08/15/2025FIT4+85 bps Show less Read more
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