Lehman Brothers Collection - Contemporary Business Archives

Harvard Business School Baker Library Historical Collections

Lehman Brothers Collection

Twentieth-Century Business Archives

Clark Equipment Co. Deal - Lehman Brothers Collection

Clark Equipment Co.

Company DealClark Equipment Company: $50,000,000 9 5/8% sinking fund debentures due 1999; $50,000,000 9% notes due 1982
Transaction TypeSinking Fund Debentures / Notes
Deal DescriptionClark Equipment Company applied the net proceeds from this transaction to the reduction of indebtedness outstanding under the company's domestic revolving credit agreements. Amounts borrowed under such revolving credit agreements, together with internally generated funds, were used for increased working capital requirements and for capital expenditures to expand and modernize plant facilities and provide equipment and tooling.
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