December 22, 2017 / 5:25 PM / a year ago

BRIEF-Time Warner Enters Into $2 bln Senior Unsecured Delayed Draw Term Loan Facility

Dec 22 (Reuters) - Time Warner Inc:

* ON DEC 4, CO ENTERED INTO NEW $2.0 BILLION SENIOR UNSECURED DELAYED DRAW TERM LOAN FACILITY - SEC FILING

* BORROWED $2.0 BILLION UNDER ITS TERM FACILITY TO FUND PURCHASE OF DEBENTURES UNDER SOME OFFERS

* BORROWINGS UNDER TERM FACILITY OF UP TO $2.0 BILLION MAY BE MADE DURING AVAILABILITY PERIOD THAT WILL TERMINATE ON DEC 29 Source text: (bit.ly/2BmVWkK) Further company coverage:

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below