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Corporate Office Properties prices tender for $300 million 3.7% notes
By Wendy Van Sickle
Columbus, Ohio, Sept. 16 – Corporate Office Properties LP priced its cash tender offer for any and all of its $300 million 3.7% senior notes due 2021 (Cusip: 22003BAJ5), according to a news release.
For each $1,000 principal amount of notes, the company will pay $1,024.45.
Pricing was set at 2 p.m. ET on Sept. 16 using the 2.625% Treasury due June 15, 2021 plus 25 basis points.
The offer was set to expire at 5 p.m. ET on Sept. 16.
Holders whose notes are purchased will receive interest up to the settlement date of Sept. 17.
D.F. King & Co., Inc. (800 290-6426; ofc@dfking.com) is the tender agent and information agent.
Wells Fargo Securities, LLC (704 410-4759, 866 309-6316; liabilitymanagement@wellsfargo.com) is the dealer manager.
The real estate investment trust for suburban office properties is based in Columbia, Md.
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