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Office Depot to call $250 million of 9¾% notes due 2019 at 104.875
By Susanna Moon
Chicago, Aug. 3 – Office Depot, Inc. said it plans to call its $250 million of outstanding 9¾% senior secured notes due 2019 for redemption on Sept. 15.
The notes will be redeemed at a price of 104.875% of par plus accrued interest up to but excluding the redemption date, according to the company notice.
U.S. Bank, NA (800 934-6802 or usbank.com/corporatetrust) is the trustee and paying agent.
The call will be issued to holders of the notes on Aug. 10.
Office Depot is a Boca Raton, Fla.-based provider of products, services and solutions for the workplace.
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