Expiration

Staples, Inc. Announces Commencement of Exchange Offer for Outstanding 10.75% Senior Notes due 2027 and Consent Solicitation

Retrieved on: 
Freitag, Mai 10, 2024
Retail, Office Products, Debt-to-GDP ratio, Exchange offer, ABL, Sponsor, Exchange, Consent, First Option, Solicitation, Expiration, Senior, Old, Judgement, Staples Inc., Lien, Partial, Note, Security (finance)

Therefore, the Company expects to have the necessary Consents to adopt the Proposed Amendments, assuming the consummation of the Exchange Offer and Consent Solicitation.

Key Points: 
  • Therefore, the Company expects to have the necessary Consents to adopt the Proposed Amendments, assuming the consummation of the Exchange Offer and Consent Solicitation.
  • Each Eligible Holder that tenders Old Notes into the Exchange Offer will be deemed to have given its Consent to the Proposed Amendments with respect to those tendered Old Notes.
  • The Early Exchange Time or the Expiration Date with respect to the Exchange Offer and Consent Solicitation can be extended independently of the Withdrawal Deadline for the Exchange Offer and Consent Solicitation.
  • The following table sets forth the Early Exchange Consideration and Late Exchange Consideration to be offered to Eligible Holders of the Old Notes in the Exchange Offer:

Charter Announces Tender Offer for Debt Securities

Retrieved on: 
Donnerstag, Mai 9, 2024
Withdrawal, Total, Date, Base, Treasury, Settlement date, Trustee, Tender offer, Morgan Stanley, Expiration, Tender, Interest, Cryptocurrency

The "Base Offer Consideration" will equal the Total Offer Consideration minus the Early Tender Premium.

Key Points: 
  • The "Base Offer Consideration" will equal the Total Offer Consideration minus the Early Tender Premium.
  • Holders of Notes subject to the Tender Offer who validly tender their Notes on or before the Early Tender Time may not withdraw their Notes after the Withdrawal Deadline, except in the limited circumstances described in the Offer to Purchase.
  • The Tender Offer is not conditioned upon any minimum amount of Notes being tendered, and the Tender Offer may be amended, extended or terminated.
  • Holders are urged to read the Offer to Purchase carefully before making any decision with respect to the Tender Offer.

Intercontinental Exchange, Inc. Commences Private Exchange Offer for Black Knight InfoServ LLC’s Outstanding 3.625% Senior Notes due 2028

Retrieved on: 
Freitag, Mai 3, 2024
Technology, Finance, Fintech, Banking, Other Technology, Professional Services, Digital Cash Management, Digital Assets, Software, Data Management, Sale, Exchange offer, BK, Person, Investment, ICE, Security (finance), Exchange, Trustee, Expiration, European Economic Area, Regulation, Financial services, Letter, Note

Principal amount of ICE Notes issued in exchange for each $1,000 principal amount of BK Notes validly tendered and accepted for exchange.

Key Points: 
  • Principal amount of ICE Notes issued in exchange for each $1,000 principal amount of BK Notes validly tendered and accepted for exchange.
  • Exchange Consideration involves the issuance of $970 principal amount of ICE Notes, as opposed to $1,000 principal amount of ICE Notes, for each $1,000 principal amount of BK Notes validly tendered and accepted for exchange.
  • Settlement of the Exchange Offer is expected to occur on or about June 5, 2024, unless ICE extends the Expiration Date or terminates the Exchange Offer.
  • The Exchange Offer is not conditioned upon any minimum aggregate principal amount of BK Notes being validly tendered for exchange.

CONX Corp. Announces Final Tender Offer Results

Retrieved on: 
Dienstag, April 30, 2024
Transfer, Sale, Common, Networking hardware, Expiration, Tender offer, Common stock

LITTLETON, Colo., April 29, 2024 /PRNewswire/ -- CONX Corp. (Nasdaq: CONX) (the "Company" or "CONX") announced today the final results of its previously announced tender offer (the "Tender Offer") to purchase up to 2,120,269 of its shares of Class A common stock, par value $0.0001 per share (the "Class A Common Stock"), at a purchase price of $10.598120 per share.

Key Points: 
  • LITTLETON, Colo., April 29, 2024 /PRNewswire/ -- CONX Corp. (Nasdaq: CONX) (the "Company" or "CONX") announced today the final results of its previously announced tender offer (the "Tender Offer") to purchase up to 2,120,269 of its shares of Class A common stock, par value $0.0001 per share (the "Class A Common Stock"), at a purchase price of $10.598120 per share.
  • The Tender Offer expired at 5:00 p.m. New York City time on April 29, 2024 (the "Expiration Date").
  • Based upon information provided by Continental Stock Transfer & Trust Company, the depositary for the Tender Offer, a total of 1,941,684 shares of Class A Common Stock were validly tendered and not properly withdrawn prior to the Expiration Date.
  • Such shares of Class A Common Stock represent approximately 91.6% of the Company's issued and outstanding shares of Class A Common Stock as of April 29, 2024.

Park Hotels & Resorts Inc. Announces Tender Offer for Any and All of Its 7.500% Senior Notes Due 2025

Retrieved on: 
Donnerstag, Mai 2, 2024
Settlement date, Annual report, Security (finance), Issuer, Tender offer, Expiration, Wells Fargo, Tender

The Settlement Date is currently expected to be May 16, 2024, assuming all conditions to the Tender Offer have been satisfied or waived.

Key Points: 
  • The Settlement Date is currently expected to be May 16, 2024, assuming all conditions to the Tender Offer have been satisfied or waived.
  • The Issuers presently intend to redeem any Notes that remain outstanding after consummation of the Tender Offer, but are under no obligation to do so.
  • The Issuers are making the Tender Offer only by, and pursuant to, the terms of the Tender Offer Materials.
  • Holders of the Notes must make their own decision as to whether to tender Notes and, if so, the principal amount of the Notes to tender.

Bombardier Announces Expiration of its Cash Tender Offer for Certain Outstanding Senior Notes

Retrieved on: 
Montag, April 22, 2024
Debt-to-GDP ratio, Date, Corporation, Nature, Bombardier, RBC Capital Markets, Bombardier Inc., Expiration, Tender offer, Tender, Cryptocurrency

The aggregate principal amount of Notes validly tendered and not validly withdrawn after the Early Tender Date and at or prior to the Expiration Date amounts to US$195,000 (the “Additional Tendered Notes”), which, together with the US$496,512,000 aggregate principal amount of Notes that were previously tendered under the Tender Offer and purchased by Bombardier on April 9, 2024, represent, in the aggregate, approximately 49.62% of the aggregate principal amount of the Notes outstanding prior to the Tender Offer.

Key Points: 
  • The aggregate principal amount of Notes validly tendered and not validly withdrawn after the Early Tender Date and at or prior to the Expiration Date amounts to US$195,000 (the “Additional Tendered Notes”), which, together with the US$496,512,000 aggregate principal amount of Notes that were previously tendered under the Tender Offer and purchased by Bombardier on April 9, 2024, represent, in the aggregate, approximately 49.62% of the aggregate principal amount of the Notes outstanding prior to the Tender Offer.
  • Approximately US$504,289,000 aggregate principal amount of Notes will remain outstanding upon completion of the Tender Offer.
  • RBC Capital Markets, LLC and TD Securities (USA) LLC served as dealer managers for the Tender Offer.
  • Global Bondholder Services Corporation acted as the information and tender agent in respect of the Tender Offer.

Brandywine Realty Trust Announces Pricing Terms of Tender Offer for Any and All of its Outstanding 4.10% Guaranteed Notes due 2024

Retrieved on: 
Freitag, April 19, 2024
Bank of America, Sale, Settlement date, Purchasing, Expiration, Tender offer, Accrued interest, BofA Securities, Citigroup, Tender, Brandywine Realty Trust, Note, Cryptocurrency

Notes may also be validly withdrawn at any time after the 60th business day after commencement of the Tender Offer if for any reason the Tender Offer has not been consummated within 60-business days after commencement of the Tender Offer.

Key Points: 
  • Notes may also be validly withdrawn at any time after the 60th business day after commencement of the Tender Offer if for any reason the Tender Offer has not been consummated within 60-business days after commencement of the Tender Offer.
  • Additional terms and conditions of the Tender Offer are set forth in the Tender Offer Documents.
  • Holders are urged to read the Tender Offer Documents carefully before making any decision with respect to the Tender Offer.
  • The Operating Partnership is making the Tender Offer only by, and pursuant to the terms of, the Tender Offer Documents.

Transocean Ltd. Announces Results of Tender Offers

Retrieved on: 
Donnerstag, April 18, 2024
Sale, Settlement date, CUSIP, Expiration, Date, Interest, Offers, Life insurance

(2)   Per $1,000 principal amount.

Key Points: 
  • (2)   Per $1,000 principal amount.
  • Excludes Accrued Interest (as defined herein), which will be paid as set forth herein as applicable.
  • The withdrawal deadline for the Offers was 5:00 p.m., New York City time, on April 17, 2024 and has not been extended.
  • Accordingly, previously tendered Notes and Notes tendered after such withdrawal deadline may not be withdrawn, subject to applicable law.

Transocean Ltd. Announces the Pricing Terms of Pending Tender Offer

Retrieved on: 
Mittwoch, April 17, 2024
Sale, Offers, Settlement date, Expiration, CUSIP, Interest, Note

Excludes Accrued Interest (as defined herein), which will be paid as set forth herein as applicable.

Key Points: 
  • Excludes Accrued Interest (as defined herein), which will be paid as set forth herein as applicable.
  • For the avoidance of doubt, interest will cease to accrue on the Settlement Date for all 2027 Notes accepted in the Offer, including any such 2027 Notes tendered through the guaranteed delivery procedures.
  • No Offer is conditioned upon any minimum principal amount of 2027 Notes or the Notes of any series being tendered nor the consummation of any other Offer.
  • The Offers are being made pursuant to the terms and conditions contained in the Offer to Purchase and Notice of Guaranteed Delivery, copies of which may be requested from the information agent for the tender offer, D.F.

Brandywine Realty Trust Announces Tender Offer for Any and All of its Outstanding 4.10% Guaranteed Notes due 2024

Retrieved on: 
Montag, April 15, 2024
Bank of America, Sale, Settlement date, Hand, Expiration, Tender offer, Accrued interest, BofA Securities, Citigroup, Tender, Letter, Brandywine Realty Trust, Note, Cryptocurrency

Notes may also be validly withdrawn at any time after the 60th business day after commencement of the Tender Offer if for any reason the Tender Offer has not been consummated within 60-business days after commencement of the Tender Offer.

Key Points: 
  • Notes may also be validly withdrawn at any time after the 60th business day after commencement of the Tender Offer if for any reason the Tender Offer has not been consummated within 60-business days after commencement of the Tender Offer.
  • Holders are urged to read the Tender Offer Documents carefully before making any decision with respect to the Tender Offer.
  • The Operating Partnership is making the Tender Offer only by, and pursuant to the terms of, the Tender Offer Documents.
  • None of Brandywine Realty Trust, the Operating Partnership, the Dealer Managers, the Depositary or the Information Agent makes any recommendation in connection with the Tender Offer.