Lehman Brothers Collection - Contemporary Business Archives

Harvard Business School Baker Library Historical Collections

Lehman Brothers Collection

Twentieth-Century Business Archives

ITT Continental Baking Company Deal - Lehman Brothers Collection

ITT Continental Baking Company

Company Deal$40,000,000 9 3/4% sinking fund debentures, due June 15, 1995
Transaction TypeSenior Sinking Fund Debentures
Deal DescriptionITT Continental Baking Company added the net proceeds from this transaction to its general funds, which were to be used to repay outstanding short-term borrowings and to finance a continuing capital expenditure program. The short-term borrowings were incurred principally to finance expenditures for the construction and improvement of production and distribution facilities and to repay a term loan.
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