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Abstract

The Debentures bear interest at a rate of 5.75% per annum payable semi-annually in arrears on June 30 and December 31 in each year commencing on June 30, 2010 and mature on June 30, 2017 (the "Maturity Date"). The Debentures are convertible at the holder's option into trust units of [Calloway] (the "Units") at any time prior to the earlier of the Maturity Date and the date fixed for redemption at a conversion price of $25.75 per Unit (the "Conversion Price"). The Debentures are not redeemable on or before June 30, 2013. After June 30, 2013 and on or prior to June 30, 2015, the Debentures may be redeemed in whole or in part from time to time at Calloway's option provided that the volume weighted average trading price for the Units is not less than 125% of the Conversion Price.

Details

Title
Calloway Real Estate Investment Trust Completes Offering of $100 Million of Trust Units and Convertible Unsecured Subordinated Debentures
Author
Anonymous
Publication year
2010
Publication date
Jan 5, 2010
Publisher
Intrado Digital Media Canada Inc.
Source type
Trade Journal
Language of publication
English
ProQuest document ID
447799717
Copyright
Copyright CCNMatthews Jan 5, 2010