-Xerox Announces Pricing Terms of Offers to Exchange Outstanding Notes
NORWALK, Conn. -Xerox (NYSE: XRX) announced today the pricing terms of its offer to purchase $ 300 million in debt and exchange an additional $ 300 million of existing debt for new 4.070% senior notes due March 17, 2022 (the 'new notes').
The pricing terms of the company's private offers (the 'offers') to exchange certain existing notes are listed in the table below. These terms were established as of 2:00 p.m. ET on March 14, 2017 (the 'payment determination date').
The early partic...