12-02 :: February/March 2012
nanotimes
Companies Facts
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23
H
EADWATERS INCORPORATED (NYSE: HW) has filed a shelf registration statement with the
Securities and Exchange Commission to register an aggregate of $210 million of debt and equity securi- ties, with the amount and terms of any securities to be offered and sold to be determined in the future.
The Company has also repurchased and canceled approximately $4.3 million in aggregate principal amount of its 14.75% Convertible Subordinated Notes due 2014 for consideration of approximately
$5.0 million, including accrued interest through the purchase date of approximately $0.1 million, pursu- ant to an open market transaction. After the closing of the note purchase, Headwaters has $1.0 million in aggregate principal amount of its 14.75% Notes remaining.
“With this repurchase we have reduced approxi- mately $19.5 million of face value of our debt this fiscal year, eliminating close to $2.0 million in annual interest expense,“ stated Don P. Newman, Headwa-
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