1/23/2017 | BKHY | S&P puts Headwaters on positive watch
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8/23/2016 | BK | Market Commentary: Veresen Midstream frees to trade; Affinity dips on buyout; Inteva launches restructured loan
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8/11/2016 | BK | Market Commentary: XPO, Polyconcept, Continental Building, Headwaters, WaveDivision free to trade; Valeant dips
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8/9/2016 | BK | Market Commentary: Leslie’s, WCA Waste break; Walter rises; Valeant better with amendment and asset sale talk
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8/9/2016 | BK | Headwaters tightens OID on $350 million add-on term loan B to 99.75
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8/4/2016 | BK | Market Commentary: Aristocrat, Milk Specialties, On Assignment, Infiltrator, Datapipe, Safway, Engility break
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8/4/2016 | BK | Headwaters launches $350 million add-on term B at Libor plus 300 bps
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8/3/2016 | BKHY | Moody’s lowers Headwaters loan to B1
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8/2/2016 | BK | Market Commentary: Air Medical, Penn Engineering free up; UFC revises deal; primary calendar continues to build
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8/2/2016 | BKBWHYLM | Headwaters adding new debt to fund Krestmark acquisition, repays $47 million of notes in July
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8/2/2016 | BK | S&P lowers Headwaters loan to BB-
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8/2/2016 | BK | Headwaters to launch $350 million add-on term loan B on Thursday
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6/23/2016 | BK | Market Commentary: Patterson Medical, MWI, Headwaters break; Fortescue rises with paydown; WEX sets changes
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6/17/2016 | BK | Market Commentary: Vertafore, Travelport, Avantor, Creative Artists, First Eagle, TriMark, Americold break
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6/17/2016 | BK | Headwaters readies launch of term loan repricing for Monday morning
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1/29/2016 | BKHY | S&P upgrades Headwaters
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1/22/2016 | BKDDHY | Moody’s raises Headwaters, loan, notes
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5/5/2015 | BKCVHYLM | Headwaters refinanced $400 million senior debt during ‘positive’ Q2
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3/24/2015 | BK | Market Commentary: Coyote breaks; Walgreens Infusion changes surface; Townsquare upsizes, shutting early
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3/12/2015 | BK | Market Commentary: Ineos, Headwaters, Tank, Surgical Care hit secondary; Valeant, Wabash National modify deals
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3/10/2015 | BK | Market Commentary: Blue Coat second-lien up on buyout news; Ineos, Headwaters, Surgical Care changes surface
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3/10/2015 | BK | Headwaters cuts spread on $425 million term B to Libor plus 350 bps
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3/6/2015 | BK | Headwaters extends $70 million ABL facility to 2018, improves pricing
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3/3/2015 | BK | Market Commentary: IPC second-lien loan frees up; Energy Transfer reworks loan; Ineos, Headwaters float talk
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3/3/2015 | BK | Headwaters talks $425 million term loan B at Libor plus 400 bps area
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3/3/2015 | BKCVDDHY | Moody's rates Headwaters loan B1
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3/2/2015 | BKCVHY | S&P assigns BB- to Headwaters loan
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2/27/2015 | BK | Market Commentary: Veresen Midstream breaks; Weight Watchers falls on numbers; Community Health launches
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2/27/2015 | BK | Headwaters readies launch of $425 million term loan B for Tuesday
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10/10/2014 | BKHY | S&P: Headwaters view now positive
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2/4/2014 | BKCVHYLM | Headwaters eyes leverage goal, ends Q1 with $212 million of liquidity
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12/5/2013 | BKCVDDHY | S&P rates Headwaters notes CCC+
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11/5/2013 | BKCVHYLM | Headwaters repaid $47 million of debt in 2013, ends fourth quarter with liquidity of $123 million
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12/10/2012 | BKCVHY | S&P: Headwaters stable
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7/31/2012 | BKCVHY | Headwaters repaid $15.2 million of debt, plans for a safer workplace
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5/9/2012 | BK | Headwaters gets option to extend maturity of ABL credit facility
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11/22/2011 | BKCVHY | S&P lowers Headwaters view to negative
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11/1/2011 | BKCVHYLM | Headwaters does not 'perceive a significant issue' with debt reduction
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3/4/2011 | BKCVHY | S&P rates Headwaters notes B+
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3/4/2011 | BKCVHY | Moody's: Headwaters notes B2
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2/1/2011 | BKCVHY | Headwaters still focused on balance sheet after 2010 improvements
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12/31/2010 | BKCVHY | Moody's: Headwaters OK at B3
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10/13/2009 | BK | Headwaters to repay bank borrowings with secured notes proceeds
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10/13/2009 | BKCVDDHY | S&P boosts Headwaters, gives notes B+
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10/13/2009 | BKCVDDHY | Moody's ups Headwaters, gives notes B2
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9/30/2009 | BKDD | Headwaters extends revolver temporarily, adds collateral for new loan
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9/4/2009 | BK | Headwaters extends revolver while it completes new asset-based loan
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8/4/2009 | BKCVDDHY | S&P raises Headwaters
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8/4/2009 | BKBWCVHY | Headwaters signs term sheet for asset-based loan to replace revolver
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7/31/2009 | BKCVDDHY | S&P cuts Headwaters convertibles to D
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7/30/2009 | BKCVDDHY | S&P boosts Headwaters
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7/28/2009 | BKCVDDHY | S&P cuts Headwaters to SD
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6/29/2009 | BK | Headwaters amends loan, modifying leverage covenant and permitting new ABL revolver
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6/9/2009 | BKCV | Headwaters expects to meet June bank covenant regardless of amendment
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6/5/2009 | BK | Headwaters to launch amendment, permitting replacement of revolver
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5/5/2009 | BK | Headwaters anticipates retiring revolving credit facility in September
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4/17/2009 | BKCVDDHY | Moody's downgrades Headwaters
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2/5/2009 | BKCVHY | S&P downgrades Headwaters
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1/14/2009 | BKCVHY | Moody's downgrades Headwaters
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10/29/2008 | BK | Headwaters repays revolver borrowings and some secured debt
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8/19/2008 | BKCVHY | S&P affirms Headwaters
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8/15/2008 | BK | Headwaters amends loan, revising covenants and raising pricing
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8/5/2008 | BK | Headwaters seeks loan amendment to modify covenants, increase pricing
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7/30/2008 | BKCVHY | S&P lowers Headwaters
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7/30/2008 | BKCVHY | Moody's cuts Headwaters to SGL-3
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7/29/2008 | BK | Headwaters mulls loan amendment or refinancing to avert possible non-compliance
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5/13/2008 | BKCVHY | S&P puts Headwaters on watch
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3/22/2007 | BKCVHY | Moody's lifts Headwaters loans to Ba2
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1/30/2007 | BK | Headwaters' refinances to improve earnings and reduce interest expense by $7 million
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1/19/2007 | BKCVHY | S&P rates Headwaters convertible B
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1/16/2007 | BK | Headwaters to repay some bank debt with convertible proceeds
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1/8/2007 | BK | Headwaters seeks loan amendment to provide restricted payments basket
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9/25/2006 | BKHY | Moody's introduces new ratings
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9/1/2006 | BK | Headwaters wins lender approval for $40 million revolver increase
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8/23/2006 | BK | Headwaters seeking amendment to allow for revolver upsizing
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7/28/2006 | BKCVHY | S&P affirms Headwaters
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6/20/2006 | BKCVHY | Moody's rates Headwaters notes B3, upgrades loan
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6/20/2006 | BK | Headwaters to repay some bank debt with bond proceeds
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6/20/2006 | BKCVHY | S&P assigns Headwaters notes B, loan on positive watch
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3/17/2006 | BKCVHY | S&P raises Headwaters
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1/24/2006 | BK | Headwaters repays some term debt, all revolver borrowings
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11/8/2005 | BK | Headwaters repays remaining $50 million of second-lien debt
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9/16/2005 | BKCVHY | Moody's ups Headwaters to SGL-1
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5/27/2005 | BK | Headwaters repays $50 million of second-lien term debt
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4/29/2005 | BKCVHY | S&P: Headwaters unchanged
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3/14/2005 | BK | Market Commentary: Trout Coal, KGen free up for trading; Masonite term B pricing heads to the low end of talk
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3/9/2005 | BK | Headwaters looking to cut pricing on B loan by 75 basis points
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3/7/2005 | BKCVHY | S&P ups Headwaters view to positive
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2/18/2005 | BKCVHY | S&P may up some Headwaters ratings
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2/15/2005 | BK | Headwaters to repay $132.2 million of senior loan, $50 million of second lien loan with stock proceeds
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12/23/2004 | BKCVHY | Moody's rates Headwaters SGL-2
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12/16/2004 | BK | Headwaters to repay $26 million of bank debt by year-end
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10/7/2004 | BK | Market Commentary: Valor scraps IDS sale, plans $1.74 billion loan; Charter slips but little market concern
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10/6/2004 | BK | Market Commentary: Headwaters, Rockwood break with good trading flow; Tower Automotive recoups some losses
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9/30/2004 | BK | Headwaters cuts second-lien loan to Libor plus 550 bps, first-lien pricing hiked to Libor plus 325 bps
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9/30/2004 | BK | Market Commentary: Headwaters flexes up and down; Knoll breaks, trades up; demand still seen strong
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9/21/2004 | BK | Market Commentary: Jostens lowers pricing on term B; Amsted soft call addition to repricing seems to please investors
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9/13/2004 | BKCVHY | Moody's rates Headwaters loans B1, B3
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9/13/2004 | BK | Headwaters sets price talk on $865 million credit facility ahead of Tuesday launch
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9/8/2004 | BK | Headwaters $865 million credit facility to launch early next week
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9/8/2004 | BKCVHY | S&P rates Headwaters loans, convertible
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4/22/2004 | BKCV | Headwaters looking at bank debt, convertibles for Eldorado acquisition
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3/25/2004 | BK | Headwaters anticipates closing on $100 million credit facility by end of March
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2/19/2004 | BK | Moody's ups Headwaters ratings
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2/4/2004 | BKHY | S&P ups Headwaters ratings
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12/10/2003 | BKHY | Moody's puts Headwaters on review for upgrade
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12/9/2003 | BKHY | S&P puts Headwaters on positive watch
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12/8/2003 | BK | Headwaters to prepay about $30 million of bank debt with common stock sale proceeds
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11/5/2003 | BK | Headwaters repays $9.9 million of senior debt in third quarter
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6/16/2003 | BK | Headwaters repays $15 million of senior debt
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4/24/2003 | BK | Headwaters pays down $5.2 million bank debt
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9/19/2002 | BK | Market Commentary: Terex term B dips as term C syndicates; Nextel rebounds from early losses
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7/31/2002 | BK | Moody's cuts Reliant Resources to junk
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7/30/2002 | BK | Fitch lowers Williams Cos.
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