Vulcan Completes Redemption of All Outstanding 8.50% Senior Notes Due 2026
Vulcan Infrastructure and Power completed the redemption of all outstanding $30.3 million of 8.50% Senior Notes due 2026, paying 100% of principal plus roughly $523,000 in accrued interest. The aggregate payment was approximately $30.9 million, and after the redemption the company reported $16.9 million in cash and digital assets as of September 30, 2026, on a preliminary unaudited basis.
Key figures
- Redemption price
- 100% of principal
- Principal redeemed
- 30345200
- Accrued interest paid
- 523000
- Cash and digital assets
- 16900000
- Aggregate redemption payment
- 30900000
AI analysis
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