CBS Corporation Debt Maturity Profile
CBS Corporation Recent Financing Activity
DateTitle 
11/13/17CBS Corporation Announces Redemption of 5.75% Senior Notes Due 2020
NEW YORK, Nov. 13, 2017 /PRNewswire/ -- CBS Corporation (NYSE: CBS.A and CBS) today announced the full redemption of its outstanding 5.75% senior notes due April 15, 2020. The redemption date is November 30, 2017. The total redemption payment for the notes is equal to the sum of the principal amount of the notes outstanding, the make-whole amount calculated in accordance with the terms of the notes and the related indenture under which the notes were issued, and the accrued and unpaid interes... 
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11/13/17CBS Corporation Prices $900 Million Senior Notes Offering
NEW YORK, Nov. 13, 2017 /PRNewswire/ -- CBS Corporation (NYSE: CBS.A and CBS) today announced the pricing of a private debt offering of $400 million of 2.900% senior notes due 2023 and $500 million of 3.700% senior notes due 2028. The sale of the notes is expected to close on November 16, 2017, subject to customary closing conditions. After deducting fees and expenses related to this offering, CBS intends to use the net proceeds to redeem all of the Company's $500 million outstanding aggregat... 
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11/13/17CBS Corporation Announces Proposed Senior Notes Offering
NEW YORK, Nov. 13, 2017 /PRNewswire/ -- CBS Corporation (NYSE: CBS.A and CBS) today announced plans to offer, subject to market and other conditions, senior notes in a private debt offering. After deducting fees and expenses related to this offering, CBS intends to use the net proceeds for general corporate purposes, which may include, among other purposes, redemption of long-term indebtedness, discretionary contributions to CBS qualified pension plans, or the repayment of short-term borrowin... 
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07/06/16CBS Corporation Announces $700 Million Senior Notes Offering
NEW YORK, July 6, 2016 /PRNewswire/ -- CBS Corporation (NYSE: CBS.A and CBS) today announced the pricing of a debt offering of $700 million of 2.90% senior notes due 2027. The sale of the senior notes is expected to close on July 11, 2016, subject to customary closing conditions. After deducting fees and expenses related to this offering, CBS intends to use the net proceeds for general corporate purposes including, among other things, the repurchase of shares of CBS's outstanding common stock... 
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