MD&A

LATEST MEDIA

06/02/2024
Press Releases

Dye & Durham Announces Closing of Approximately $145 Million Bought Deal Including Full Exercise of Over-Allotment Option

NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, Feb. 6, 2024 /CNW/ – Dye & Durham Limited (“Dye & Durham” or the “Company“) (TSX: DND) announced today…

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31/01/2024
Press Releases

Dye & Durham to Host Second Quarter Fiscal 2024 Conference Call

TORONTO, Jan. 31, 2024 /CNW/ – Dye & Durham Limited (TSX: DND) (“Dye & Durham” or the “Company”), one of the world’s largest providers of cloud-based legal practice management software designed to make managing…

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17/01/2024
Press Releases

Dye & Durham Announces Approximately $126 Million Bought Deal Offering of Common Shares

/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ Proceeds intended to be used for the repayment of debt Offering is in line with the Company’s…

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16/01/2024
Press Releases

Dye & Durham Announces Results of Substantial Issuer Bid

TORONTO, Jan. 16, 2024 /CNW/ – Dye & Durham Limited (the “Company” or “Dye & Durham“) (TSX: DND) announced today that its substantial issuer bid (the “Offer“) to purchase up to $160,000,000 in aggregate principal amount…

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05/01/2024
Press Releases

Dye & Durham Increases Offer to Purchase 3.75% Senior Unsecured Convertible Debentures due March 1, 2026

In response to demand, Offer increased to acquire up to $160 million (increased from $100 million) aggregate principal amount of the Original Debenture $140 million aggregate principal amount of the 6.50% senior unsecured extendible…

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19/12/2023
Press Releases

Dye & Durham Announces Voting Results from its Annual General Meeting of Shareholders

TORONTO, Dec. 19, 2023 /CNW/ – Dye & Durham Limited (TSX: DND) (“Dye & Durham” or the “Company“) announced today the results of voting at its annual general meeting of shareholders held on December…

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07/12/2023
Press Releases

Dye & Durham Provides Progress Update Regarding Debt Profile and Strategic Review

41% of the Company’s debt is now fixed rate debt, an increase from 24% previously, reducing the volatility of the Company’s debt service costs Appoints John Robinson as CEO of Canadian financial…

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13/11/2023
Press Releases

Dye & Durham announces strategic review of non-core assets to significantly expedite deleveraging plan

Review to examine ways to generate additional capital to achieve stated goal of total net debt to adjusted EBITDA ratio of four times or less Review will examine variety of…

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06/11/2023
Press Releases

Dye & Durham commences previously announced issuer bid as part of stated plan to improve balance sheet flexibility

TORONTO, Nov. 6, 2023 /CNW/ – Dye & Durham Limited (“Dye & Durham” or the “Company“) (TSX: DND), one of the world’s largest providers of cloud-based legal practice management software designed to make managing…

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30/10/2023
Press Releases

Dye & Durham Reports First Quarter Fiscal 2024 Financial Results

One of the Company’s best quarters on record in terms of revenue, taking into consideration the TM Group divestiture ARR more than doubled to $117 million1,2 since Q1 FY23 and…

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25/10/2023
Press Releases

Dye & Durham to Host First Quarter Fiscal 2024 Conference Call

TORONTO, Oct. 25, 2023 /CNW/ – Dye & Durham Limited (TSX: DND) (“Dye & Durham” or the “Company”), one of the world’s largest providers of cloud-based legal practice management software designed to make managing…

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20/10/2023
Press Releases

Dye & Durham announces actions to improve balance sheet flexibility and reduces convertible debt

Reduces 2026 convertible debenture balance by $95 million to $250 million Reduces overall convertible debt by $10 million with issuance of new $85 million convertible debenture due November 2028 Company extends maturity of $85 million principal by 2.5-years for an…

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