| 5/5/2015 | BKCVHYLM | Headwaters refinanced $400 million senior debt during ‘positive’ Q2
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| 3/3/2015 | BKCVDDHY | Moody's rates Headwaters loan B1
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| 3/2/2015 | BKCVHY | S&P assigns BB- to Headwaters loan
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| 2/17/2015 | CVLM | Headwaters buys back nearly all 8.75% convertible notes due 2016
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| 2/4/2014 | BKCVHYLM | Headwaters eyes leverage goal, ends Q1 with $212 million of liquidity
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| 12/5/2013 | BKCVDDHY | S&P rates Headwaters notes CCC+
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| 12/5/2013 | CVDDHY | Moody's gives Headwaters notes Caa2
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| 11/5/2013 | BKCVHYLM | Headwaters repaid $47 million of debt in 2013, ends fourth quarter with liquidity of $123 million
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| 5/8/2013 | CVLM | Headwaters to repurchase $24.3 million of 2.5% convertibles due 2014
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| 2/21/2013 | CVLM | Headwaters repurchases $15.3 million of 2.5% convertibles due 2014
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| 12/10/2012 | BKCVHY | S&P: Headwaters stable
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| 7/31/2012 | BKCVHY | Headwaters repaid $15.2 million of debt, plans for a safer workplace
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| 7/17/2012 | CVLM | Headwaters buys back $5 million of 2.5% convertibles for $4.7 million
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| 6/11/2012 | CVLM | Headwaters exchanges 2.5% convertibles for new 8.75% notes due 2016
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| 5/11/2012 | CVLM | Headwaters calls all $9.4 million of 2.875%, 16% convertibles due 2016
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| 5/9/2012 | CVLM | Headwaters to exchange $49.79 million 2.5% convertibles for new notes
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| 5/2/2012 | CV | Headwaters buys back $7.5 million 2.5% notes, logs $2 million gain
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| 4/26/2012 | CVHYLM | Headwaters ends quarter with $38 million cash, will call convertibles
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| 3/12/2012 | CVLM | Headwaters buys back $4.3 million of 14.75% convertibles due 2014
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| 2/17/2012 | CVHYPF | Headwaters files $210 million shelf covering stock, debt, preferreds
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| 1/31/2012 | CVHYLM | Headwaters says debt reduction remains highest priority entering 2012
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| 1/24/2012 | CVLM | Headwaters buys back $7.7 million of its 14.75% convertibles due 2014
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| 11/22/2011 | BKCVHY | S&P lowers Headwaters view to negative
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| 11/15/2011 | CVLM | Headwaters buys back $6.5 million of 2.5% convertibles due 2014
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| 11/1/2011 | BKCVHYLM | Headwaters does not 'perceive a significant issue' with debt reduction
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| 8/12/2011 | CVLM | Headwaters buys back $7.5 million of 14.75% convertibles due 2014
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| 3/4/2011 | BKCVHY | S&P rates Headwaters notes B+
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| 3/4/2011 | BKCVHY | Moody's: Headwaters notes B2
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| 2/1/2011 | BKCVHY | Headwaters still focused on balance sheet after 2010 improvements
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| 12/31/2010 | BKCVHY | Moody's: Headwaters OK at B3
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| 11/24/2010 | CVLM | Headwaters buys back $10 million 16% convertible notes due 2016
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| 8/11/2010 | CVLM | Headwaters buys back $19 million of its 16% convertible notes due 2016
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| 5/21/2010 | CVLM | Headwaters agrees to repurchase $10 million 16% convertibles due 2016
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| 10/28/2009 | CV | Headwaters accepts tenders for 99.7% of 2.875% convertibles due 2016
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| 10/21/2009 | CV | Headwaters prolongs tender offer for 2.875% convertibles due 2016
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| 10/13/2009 | BKCVDDHY | S&P boosts Headwaters, gives notes B+
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| 10/13/2009 | BKCVDDHY | Moody's ups Headwaters, gives notes B2
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| 9/24/2009 | CV | Headwaters launches tender offer for 2.875% convertibles due 2016
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| 8/4/2009 | BKBWCVHY | Headwaters signs term sheet for asset-based loan to replace revolver
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| 8/4/2009 | BKCVDDHY | S&P raises Headwaters
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| 7/31/2009 | BKCVDDHY | S&P cuts Headwaters convertibles to D
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| 7/31/2009 | CV | Headwaters to issue 4.8 million shares in exchange for $19.8 million 2.875% convertibles
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| 7/30/2009 | BKCVDDHY | S&P boosts Headwaters
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| 7/28/2009 | BKCVDDHY | S&P cuts Headwaters to SD
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| 7/23/2009 | CV | Headwaters holder to exchange $15 million of convertibles for shares
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| 6/9/2009 | BKCV | Headwaters expects to meet June bank covenant regardless of amendment
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| 4/17/2009 | BKCVDDHY | Moody's downgrades Headwaters
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| 4/3/2009 | CV | Headwaters issues new 14.75% convertibles for 2.5% convertibles
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| 2/5/2009 | BKCVHY | S&P downgrades Headwaters
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| 1/14/2009 | BKCVHY | Moody's downgrades Headwaters
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| 12/22/2008 | CV | Headwaters amends $80.9 million of its 2.875% convertible notes due 2016
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| 11/21/2008 | CVHY | Headwaters files $250 million shelf
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| 8/19/2008 | BKCVHY | S&P affirms Headwaters
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| 7/30/2008 | BKCVHY | S&P lowers Headwaters
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| 7/30/2008 | BKCVHY | Moody's cuts Headwaters to SGL-3
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| 5/13/2008 | BKCVHY | S&P puts Headwaters on watch
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| 4/30/2008 | CV | Market Commentary: Convertibles mixed: Ford gains; Savvis, Headwaters down outright; Mesa Air, Hologics edge higher
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| 8/23/2007 | CV | Market Commentary: Countrywide moves up on cash injection; Anthracite could be case study; Yahoo! slips; market pulls back
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| 5/2/2007 | CV | headwaters calls off planned net share settlement exchange for 2.875% convertibles
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| 3/22/2007 | BKCVHY | Moody's lifts Headwaters loans to Ba2
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| 1/22/2007 | CV | Headwaters greenshoe exercised fully, pushing 2.5% convertible offer to $160 million
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| 1/19/2007 | BKCVHY | S&P rates Headwaters convertible B
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| 1/18/2007 | CV | Headwaters plans net share settlement exchange for 2.875% convertibles
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| 1/17/2007 | CV | New Issue: Headwaters prices upsized $135 million seven-year convertibles at 2.5%, up 27.5%
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| 1/17/2007 | CV | Market Commentary: Headwaters rises at start; Vornado flat on rumors; Washington quiet; Isis, National Financial reviews differ
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| 1/16/2007 | CV | Headwaters makes talk richer for $125 million seven-year convertibles, at 2.5%-2.75%, up 25%-27.5%
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| 1/16/2007 | CV | Market Commentary: Genesis soars on buyout; Symantec falls outright on warning; Headwaters strong in gray; issuance picks up
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| 9/7/2006 | CV | Market Commentary: Alliant up on debut; National Retail deal panned; Lucent gains on deal nod; Beazer better for hedges
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| 8/29/2006 | CV | Market Commentary: L-3 gains on reports; Equity Residential eases from climb; Intel higher on new chips; Headwaters flat
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| 8/17/2006 | CV | New Issue: Credit Suisse sells $1 million 15.51% reverse convertibles linked to Headwaters
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| 7/28/2006 | BKCVHY | S&P affirms Headwaters
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| 6/20/2006 | BKCVHY | S&P assigns Headwaters notes B, loan on positive watch
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| 6/20/2006 | BKCVHY | Moody's rates Headwaters notes B3, upgrades loan
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| 3/17/2006 | BKCVHY | S&P raises Headwaters
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| 12/8/2005 | CV | Market Commentary: New SafeNet convertibles gain with shares; technology and biotech firmer; LabCorp gains
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| 10/10/2005 | CV | Market Commentary: GM, Ford convertibles slide after Delphi filing; American Axle holds up; Headwaters attracts interest
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| 9/16/2005 | BKCVHY | Moody's ups Headwaters to SGL-1
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| 5/27/2005 | CV | Market Commentary: Computer Associates accounting ills resurface; CompuCredit seen; Impax Labs holders hope for fee
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| 4/29/2005 | BKCVHY | S&P: Headwaters unchanged
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| 3/7/2005 | BKCVHY | S&P ups Headwaters view to positive
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| 3/3/2005 | CV | Market Commentary: Headwaters, Chesapeake Energy better; Best Buy slumps; Charming Shoppes up; Host Marriott higher
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| 2/18/2005 | BKCVHY | S&P may up some Headwaters ratings
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| 12/23/2004 | BKCVHY | Moody's rates Headwaters SGL-2
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| 9/13/2004 | BKCVHY | Moody's rates Headwaters loans B1, B3
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| 9/9/2004 | CV | Market Commentary: United Industrial bid up 2 points, terms tightened; new Simon convertible seen emerging
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| 9/8/2004 | BKCVHY | S&P rates Headwaters loans, convertible
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| 7/16/2004 | CV | Market Commentary: Delta, Northwest lower ahead of earnings; Caesars steady; Amerada Hess, oil paper zoom
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| 5/27/2004 | CV | Market Commentary: CSG Systems gains to 102.75 bid; Digital River, Headwaters gain; Cendant 3.875s seen vulnerable
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| 5/26/2004 | CV | New Issue: Headwaters $150 million convertible yields 2.875%, up 42.86%
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| 5/26/2004 | CV | Market Commentary: Headwaters bobs up, down; new-issue terms seen worsening again; Calpine convertibles higher
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| 5/25/2004 | CV | Headwaters $150 million quick-sale convertible talked at 2.625%-3.125%, up 40%-45%
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| 4/22/2004 | BKCV | Headwaters looking at bank debt, convertibles for Eldorado acquisition
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