Personal Information Agent

Clarion Partners Real Estate Income Fund Inc. Announces Results of Tender Offer

Retrieved on: 
Lunedì, Ottobre 16, 2023

The Fund will transmit payment to purchase the duly tendered and accepted Shares on or about October 16, 2023.

Key Points: 
  • The Fund will transmit payment to purchase the duly tendered and accepted Shares on or about October 16, 2023.
  • Shares that were tendered but not accepted for payment, if applicable, and Shares that were not tendered will remain outstanding.
  • Any questions about the tender offer should be directed to SS&C Global Investor & Distribution Solutions, Inc. (formerly SS&C Technologies, Inc.), the Information Agent for the tender offer, toll free at (844) 534-4627.
  • THIS PRESS RELEASE IS NOT A PROSPECTUS, CIRCULAR OR REPRESENTATION INTENDED FOR USE IN THE PURCHASE OR SALE OF FUND SHARES.

Microsoft Commences Private Exchange Offers and Activision Blizzard Commences Consent Solicitations

Retrieved on: 
Lunedì, Ottobre 16, 2023

Concurrently with the Exchange Offers being made by Microsoft, Activision Blizzard is, upon Microsoft's request, soliciting consents from Eligible Holders (each, a "Consent Solicitation" and, collectively, the "Consent Solicitations") to adopt certain proposed amendments to each of the corresponding indentures governing the Existing Activision Blizzard Notes to eliminate certain of the covenants, restrictive provisions and events of default from such indentures (with respect to the corresponding indenture for such Existing Activision Blizzard Notes, the "Proposed Amendments").

Key Points: 
  • Concurrently with the Exchange Offers being made by Microsoft, Activision Blizzard is, upon Microsoft's request, soliciting consents from Eligible Holders (each, a "Consent Solicitation" and, collectively, the "Consent Solicitations") to adopt certain proposed amendments to each of the corresponding indentures governing the Existing Activision Blizzard Notes to eliminate certain of the covenants, restrictive provisions and events of default from such indentures (with respect to the corresponding indenture for such Existing Activision Blizzard Notes, the "Proposed Amendments").
  • Eligible Holders may deliver their consent to the Proposed Amendments only by tendering Existing Activision Blizzard Notes of the applicable series in the Exchange Offers and Consent Solicitations.
  • Eligible Holders may not deliver a consent in a Consent Solicitation without tendering Existing Activision Blizzard Notes in the applicable Exchange Offer and Eligible Holders may not tender Existing Activision Blizzard Notes without also having been deemed to deliver a consent.
  • In addition, each Exchange Offer and Consent Solicitation is conditioned upon the completion of the other Exchange Offers and Consent Solicitations, although Microsoft may waive such condition at any time with respect to an Exchange Offer.

Templeton Global Income Fund Announces Commencement of Tender Offer for its Common Shares

Retrieved on: 
Martedì, Ottobre 10, 2023

Templeton Global Income Fund (NYSE: GIM) (the “Fund”), today announced the commencement of a tender offer for its outstanding common shares.

Key Points: 
  • Templeton Global Income Fund (NYSE: GIM) (the “Fund”), today announced the commencement of a tender offer for its outstanding common shares.
  • The tender offer will expire on November 9, 2023 at 5:00 p.m. Eastern time, unless otherwise extended.
  • The offer to purchase common shares is being made pursuant to an offer on Schedule TO.
  • COMMON SHAREHOLDERS ARE URGED TO READ THE TENDER OFFER MATERIALS, INCLUDING THE OFFER TO PURCHASE AND ANY SOLICITATION/RECOMMENDATION STATEMENT REGARDING THE TENDER OFFER, AS THEY MAY BE AMENDED OR SUPPLEMENTED FROM TIME TO TIME, BECAUSE THEY CONTAIN IMPORTANT INFORMATION THAT HOLDERS OF COMMON SHARES SHOULD CONSIDER BEFORE MAKING ANY DECISION REGARDING TENDERING THEIR SHARES.

Allego N.V. Announces Completion of Exchange Offer and Consent Solicitation and Notice to Exercise Right to Exchange Remaining Outstanding Warrants

Retrieved on: 
Martedì, Ottobre 3, 2023

Allego N.V. (NYSE: ALLG) (“Allego” or the “Company”) today announced the completion of its previously announced exchange offer (the “Exchange Offer”) and consent solicitation (the “Consent Solicitation”) relating to its outstanding warrants to purchase Ordinary Shares of the Company, nominal value € 0.12 per share (the “Ordinary Shares”), which warrants trade on the New York Stock Exchange (the “NYSE”) under the symbol “ALLG.WS” (the “Warrants”) to purchase Ordinary Shares.

Key Points: 
  • Allego N.V. (NYSE: ALLG) (“Allego” or the “Company”) today announced the completion of its previously announced exchange offer (the “Exchange Offer”) and consent solicitation (the “Consent Solicitation”) relating to its outstanding warrants to purchase Ordinary Shares of the Company, nominal value € 0.12 per share (the “Ordinary Shares”), which warrants trade on the New York Stock Exchange (the “NYSE”) under the symbol “ALLG.WS” (the “Warrants”) to purchase Ordinary Shares.
  • The Company issued 2,996,918 Ordinary Shares in exchange for the Warrants tendered in the Offer.
  • As a result of the completion of the Exchange Offer and the upcoming exchange for the remaining untendered Warrants, no Warrants will remain outstanding.
  • The Exchange Offer and Consent Solicitation were made only pursuant to the terms and conditions of the Prospectus/Offer to Exchange.

Gran Tierra Energy Inc. Announces Early Participation Deadline Results for the Previously Announced Exchange Offers of Certain Existing Notes for New Notes and the Solicitations of Consents to Proposed Amendments to the Existing Indentures

Retrieved on: 
Martedì, Ottobre 3, 2023

Accordingly, holders may no longer withdraw Existing Notes tendered in the Exchange Offers, except in certain limited circumstances as set forth in the Exchange Offer Memorandum.

Key Points: 
  • Accordingly, holders may no longer withdraw Existing Notes tendered in the Exchange Offers, except in certain limited circumstances as set forth in the Exchange Offer Memorandum.
  • Interest will cease to accrue on the Settlement Date for all Existing Notes accepted for exchange in the applicable Exchange Offer.
  • The Company will not receive any cash proceeds from the issuance of the New Notes in the Exchange Offers and the solicitations of Consents.
  • Existing Notes tendered in connection with the Exchange Offers, and accepted for exchange, will be cancelled.

Direct Digital Holdings Announces Expiration and Results of the Offer to Purchase and Consent Solicitation Relating to its Warrants

Retrieved on: 
Venerdì, Settembre 29, 2023

The tender of 2,229,263 Warrants satisfies the Minimum Tender Condition (as defined in the Offer to Purchase) for the Offer.

Key Points: 
  • The tender of 2,229,263 Warrants satisfies the Minimum Tender Condition (as defined in the Offer to Purchase) for the Offer.
  • King") has been appointed as the Information Agent for the Offer and Consent Solicitation, and Equiniti Trust Company, LLC has been appointed as the Depositary for the Offer and Consent Solicitation.
  • This announcement is for informational purposes only and shall not constitute an offer to purchase or a solicitation of an offer to sell the Warrants.
  • The Offer and Consent Solicitation are being made only through the Schedule TO and Offer to Purchase, and the complete terms and conditions of the Offer and Consent Solicitation are set forth in the Schedule TO and Offer to Purchase.

Zynerba Pharmaceuticals Stockholders Reminded to Tender Shares Before 5:00 PM New York City Time, on Tuesday October 10, 2023

Retrieved on: 
Venerdì, Settembre 29, 2023

The Offer was initially scheduled to expire at 5:00 p.m. New York City time on September 26, 2023.

Key Points: 
  • The Offer was initially scheduled to expire at 5:00 p.m. New York City time on September 26, 2023.
  • On September 27, 2023, Harmony announced an extension of the Offer until 5:00 p.m., New York City time, on Tuesday, October 10, 2023, to allow for additional shares to be tendered by stockholders.
  • I am reaching out to remind you to tender your shares prior to the expiration of the Offer on October 10, 2023.
  • The Zynerba Board unanimously recommends that Zynerba stockholders tender their shares pursuant to the Offer.

indie Semiconductor Extends Warrant Exchange Offer and Consent Solicitation

Retrieved on: 
Venerdì, Settembre 29, 2023

The Offer and Consent Solicitation were previously scheduled to expire at 11:59 p.m., Eastern Time, on October 19, 2023.

Key Points: 
  • The Offer and Consent Solicitation were previously scheduled to expire at 11:59 p.m., Eastern Time, on October 19, 2023.
  • Accordingly, if additional holders of approximately 18% of the outstanding warrants consent to the Warrant Amendment in the Consent Solicitation, and the other conditions described herein are waived, then the Warrant Amendment will be adopted.
  • The Offer and Consent Solicitation are being made only through the Schedule TO and Prospectus/Offer to Exchange, and the complete terms and conditions of the Offer and Consent Solicitation are set forth in the Schedule TO and Prospectus/Offer to Exchange.
  • Holders of the warrants are urged to read the Schedule TO and Prospectus/Offer to Exchange carefully before making any decision with respect to the Offer and Consent Solicitation because they contain important information, including the various terms of, and conditions to, the Offer and Consent Solicitation.

TECPETROL URGES ALPHA LITHIUM SHAREHOLDERS TO TENDER AS SOON AS POSSIBLE, FOLLOWING POSITIVE RECOMMENDATION BY THE ALPHA BOARD OF DIRECTORS AHEAD OF BID DEADLINE OF 3 OCTOBER 2023

Retrieved on: 
Venerdì, Settembre 29, 2023

("Tecpetrol") to acquire all of the issued and outstanding common shares of Alpha at a price of C$1.48 per share in cash (the "Offer").

Key Points: 
  • ("Tecpetrol") to acquire all of the issued and outstanding common shares of Alpha at a price of C$1.48 per share in cash (the "Offer").
  • Tecpetrol welcomes the Board's decision and urges Alpha shareholders to tender their Alpha shares immediately in order to crystallize a significant premium for their shares.
  • All shares must be submitted in advance of 5:00 p.m. (Vancouver time) on 3 October 2023.
  • These materials, which contain information on how to tender to the Offer, are available on SEDAR+ under Alpha's profile at www.sedarplus.ca .

Oceaneering Announces Expiration and Results of Cash Tender Offer for Any and All of its Outstanding 4.650% Senior Notes due 2024

Retrieved on: 
Mercoledì, Settembre 27, 2023

Oceaneering International, Inc. (“Oceaneering”) (NYSE: OII) announced today the expiration and results of the previously announced cash tender offer to purchase any and all of its outstanding 4.650% Senior Notes due 2024 (the “Notes”).

Key Points: 
  • Oceaneering International, Inc. (“Oceaneering”) (NYSE: OII) announced today the expiration and results of the previously announced cash tender offer to purchase any and all of its outstanding 4.650% Senior Notes due 2024 (the “Notes”).
  • The cash tender offer was announced on September 20, 2023 and was made pursuant to the Offer to Purchase dated September 20, 2023 (the “Offer to Purchase”) and the related Notice of Guaranteed Delivery (together, the “Tender Offer Documents”).
  • The tender offer expired at 5:00 p.m., New York City time, on September 26, 2023 (the “Expiration Time”).
  • In addition, $3,191,000 aggregate principal amount of the Notes were tendered pursuant to the guaranteed delivery procedures described in the Tender Offer Documents.