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03.13.2009 5:09 pm

AmerenUE sells $350 million of debt

St. Louis Post-Dispatch

AmerenUE sold$350 million of 30-year notes to help repay short-term borrowings under an existing credit agreement, according to the company and Bloomberg LP. The St. Louis-based utility incurs short-term debt to fund its cash needs in instances where expenditures exceed cash receipts.

The…

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09.30.2008 10:57 am

Charter to repurchase $100 million in debt

St. Louis Post-Dispatch

Charter Communications Inc.,  which had more than $20 billion of long-term debt at the end of the second quarter, said it will repurchase up to $100 million in debt securities to reduce interest expenses.

The Town and Country-based cable operator, controlled by billionaire…

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03.19.2008 4:33 pm

Charter to close on its financing deals

St. Louis Post-Dispatch

Update: Charter Communications Inc. said Thursday that it closed on the sale of $546 million in bonds, $26 million more than it previously announced. The Town and Country cable provider also completed its $500 million loan deal.

The company’s new debt totals nearly $1.05…

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