Summary
AvalonBay Communities, Inc. (AVB) has announced the redemption of all outstanding shares of its 8.50% Series C Cumulative Redeemable Preferred Stock. The redemption date is set for July 12, 2002, with each share being redeemed at a price of $25.00, plus approximately $0.1417 in accrued dividends. This action effectively retires the Series C Preferred Stock, consolidating the company's capital structure. For investors holding the Series C Preferred Stock, this notification provides crucial details on the final payout they can expect and the timeline for receiving it. The redemption at a price slightly above the par value, including accrued dividends, ensures that preferred stockholders are compensated for their investment up to the redemption date. This move is a strategic financial decision by AvalonBay Communities, Inc. that will impact its debt and equity profile.
Key Highlights
- 1AvalonBay Communities, Inc. (AVB) is redeeming all its 8.50% Series C Cumulative Redeemable Preferred Stock.
- 2The redemption date is scheduled for July 12, 2002.
- 3Each share will be redeemed at $25.00 per share.
- 4An additional amount of $0.1417 per share will be paid for accrued and unpaid dividends up to the redemption date.
- 5The total aggregate redemption price per share is $25.1417.
- 6This action is detailed in a press release dated June 11, 2002, filed as an exhibit.
- 7Thomas J. Sargeant, Executive Vice President and Chief Financial Officer, signed the report.