Lehman Brothers Collection - Contemporary Business Archives

Harvard Business School Baker Library Historical Collections

Lehman Brothers Collection

Twentieth-Century Business Archives

Federated Department Stores, Inc. Deal - Lehman Brothers Collection

Federated Department Stores, Inc.

Company Deal$50,000,000 7 1/8% sinking fund debentures due March 15, 2002
Transaction TypeSinking Fund Debentures
Deal DescriptionFederated Department Stores, Inc., added the net proceeds from this transaction to its general funds, which were available for corporate purposes. The company applied a portion of the proceeds to the reduction of short-term indebtedness. Proceeds of such short-term loans were used principally to finance working capital requirements, property and equipment purchases, and the acquisition of other assets.
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