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Charles Schwab Announces Expiration of Early Participation Period of $256M Notes

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The Charles Schwab Corporation announced today the expiration of the early participation period in connection with its offer to certain eligible holders of its outstanding 4.950% senior notes due 2014 (CUSIP No. 808513AC9) (“Old Notes”) to exchange the Old Notes for new senior notes due 2022 (“New Notes”) and cash (“Exchange Offer”). The complete terms of the Exchange Offer are set forth in a confidential offering memorandum and related letter of transmittal, each as amended to date.

Posted-In: News Financing


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