Xerox Holdings Corporation Announces Pricing of Tender Offers for 3.800% Senior Notes due 2024 and 5.000% Senior Notes due 2025
XRXXerox Holdings(XRX) Businesswire·2024-03-19 02:15

NORWALK, Conn.--(BUSINESS WIRE)--Xerox Holdings Corporation (NASDAQ: XRX) (“Xerox Holdings”) today announced the consideration payable in connection with the previously announced cash tender offers for the 2024 Notes and 2025 Notes (each as defined below). The table below sets forth the Total Consideration (as defined below) for each series of Notes. Early Principal U.S. Treasury Bloomberg Total Title of CUSIP Fixed Tender Amount Reference Reference Consideration(1) Security Number SpreadPayment(1) Outstand ...