Brief: Rogers Sugar to repay 5.7pct convertible debentures in cash
12/04/2017 22:01
April 12 (Reuters) - Rogers Sugar Inc RSI.TO :
* Rogers Sugar to repay 5.7 pct convertible debentures in
cash at maturity on April 30, 2017
* Rogers Sugar - will be repaying, in cash, currently
outstanding $49.565 million in principal of 5.7 pct convertible
unsecured subordinated debentures due April 30
* Rogers Sugar - in order for co to satisfy obligations,
co's unit lantic inc will lend to co required funds which lantic
will draw from revolving credit facility
Source text for Eikon: ID:nCCN2bQ5TL
Further company coverage: RSI.TO
((Bangalore.newsroom@thomsonreuters.com;))
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