Purchase price adjustment

FERRARI N.V. ANNOUNCES INDICATIVE RESULTS OF THE CASH TENDER OFFER ON EURO NOTES  

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금요일, 7월 14, 2023
Purchasing, Settlement date, Ferrari, Purchase price adjustment, Interpolation, Maranello, ISIN, NYSE, Cryptocurrency, Security (finance), Note

Notes due 27 May 2025 (ISIN: XS2180509999) (the Notes) to tender their Notes for purchase by the Company for cash (the Offer).

Key Points: 
  • Notes due 27 May 2025 (ISIN: XS2180509999) (the Notes) to tender their Notes for purchase by the Company for cash (the Offer).
  • The Offer was announced on 6 July 2023 and was made on the terms and subject to the conditions set out in the tender offer memorandum dated 6 July 2023 (the Tender Offer Memorandum).
  • Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.
  • The Company intends to accept for purchase Notes validly tendered pursuant to the Offer in full, without pro rata scaling.

Results of Cash Tender Offer for Any and All of its 4.875% Senior Notes due 2024

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수요일, 5월 3, 2023
Other Transport, Entertainment, Transport, Theme Parks, General Entertainment, Family, Consumer, Destinations, Tourist Attractions, Travel, Borrowed Time (Styx song), Note, Tender offer, Settlement date, Debt-to-GDP ratio, Purchase price adjustment, DF, Water, Mini-tender offer, Wells Fargo, NYSE, Cryptocurrency, Security (finance), Purchasing

The Tender Offer was made pursuant to an Offer to Purchase, dated April 26, 2023 (the “Offer to Purchase”), and the related notice of guaranteed delivery for the Tender Offer (together with the Offer to Purchase, the “Offer Documents”), which set forth the terms and conditions of the Tender Offer.

Key Points: 
  • The Tender Offer was made pursuant to an Offer to Purchase, dated April 26, 2023 (the “Offer to Purchase”), and the related notice of guaranteed delivery for the Tender Offer (together with the Offer to Purchase, the “Offer Documents”), which set forth the terms and conditions of the Tender Offer.
  • These amounts exclude $18,828,000 aggregate principal amount of the 2024 Notes tendered pursuant to the guaranteed delivery procedures described in the Offer Documents.
  • For avoidance of doubt, interest on the 2024 Notes will cease to accrue on the Settlement Date for all Notes accepted in the Tender Offer.
  • King & Co., Inc. to act as information agent and tender agent for the Tender Offer.

Apache Corporation Commences Cash Tender Offer for Any and All of Certain of Its Outstanding Notes for Up to $500 Million Aggregate Principal Amount

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월요일, 3월 14, 2022
The Purchase Price, Nasdaq, Settlement date, Securities Act of 1933, United Kingdom, THE, Lane v. Holder, Priority level, LLC, Wells Fargo, Versata Development Group, Inc. v. SAP America, Inc., APA Corporation, Accounting, Securities Exchange Act of 1934, Interest, Purchase price adjustment, Acceptance, Debt monetization, Tender, Personal Information Agent, Accrued interest, Forward-looking statement, MUFG, Security (finance), Life insurance, Reinsurance, Offers, Note, Series

The applicable Purchase Price for each $1,000 principal amount of Notes validly tendered and accepted for purchase will be determined as set forth in the table above.

Key Points: 
  • The applicable Purchase Price for each $1,000 principal amount of Notes validly tendered and accepted for purchase will be determined as set forth in the table above.
  • Holders who validly tender and do not validly withdraw their Notes at or prior to the Expiration Time will be eligible to receive the applicable Purchase Price.
  • The Offers to purchase the Notes are only being made pursuant to the terms of the Offer to Purchase.
  • Any forward-looking statement made by Apache in this release speaks only as of the date on which it is made.

Dominion Lending Centres Announces Final Results of its Substantial Issuer Bid

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화요일, 1월 11, 2022
Newton, Purchase price adjustment, Depositary, Catalyst Repository Systems Inc., GLOBE, Income tax, Share (finance), Corporation, The Purchase Price, Income Tax Act 2007, DLC, Income Tax Act, Security (finance), Financial services

VANCOUVER, British Columbia, Jan. 11, 2022 (GLOBE NEWSWIRE) -- Dominion Lending Centres Inc. (TSXV:DLCG) (DLC or the Corporation) today announced the final results of its substantial issuer bid to purchase for cancellation up to 3,000,000 of its outstanding common shares ("Shares") at a price of $3.75 per Share (the "Purchase Price"), for an aggregate purchase price not to exceed $11,250,000 (the "Offer").

Key Points: 
  • VANCOUVER, British Columbia, Jan. 11, 2022 (GLOBE NEWSWIRE) -- Dominion Lending Centres Inc. (TSXV:DLCG) (DLC or the Corporation) today announced the final results of its substantial issuer bid to purchase for cancellation up to 3,000,000 of its outstanding common shares ("Shares") at a price of $3.75 per Share (the "Purchase Price"), for an aggregate purchase price not to exceed $11,250,000 (the "Offer").
  • Any Shares invalidly tendered or tendered and not purchased will be returned to the tendering shareholder promptly by the Depositary.
  • The DLC Group operates through Dominion Lending Centres and its three main subsidiaries, MCC Mortgage Centre Canada Inc., MA Mortgage Architects Inc. and Newton Connectivity Systems Inc., and has operations across Canada.
  • Headquartered in British Columbia, the DLC Group was founded in 2006 by Gary Mauris and Chris Kayat.

Apache Corporation Commences Cash Tender Offer for Any and All of Certain of Its Outstanding Notes for Up to $1.5 Billion Aggregate Principal Amount

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월요일, 8월 9, 2021
Permian, Settlement date, Personal Information Agent, Securities Exchange Act of 1934, THE, LLC, Citigroup, Interest, APA Corporation, Goldman Sachs, RBC, Tender, Nasdaq, TD Securities, USA, Lane v. Holder, Accounting, Ownership, The Purchase Price, Priority level, United Kingdom, Purchase price adjustment, Forward-looking statement, Securities Act of 1933, RBC Capital Markets, Debt monetization, TD, Acceptance, HSBC, Accrued interest, Security (finance), Life insurance, Reinsurance

The applicable Purchase Price for each $1,000 principal amount of Notes validly tendered and accepted for purchase will be determined as set forth in the table above.

Key Points: 
  • The applicable Purchase Price for each $1,000 principal amount of Notes validly tendered and accepted for purchase will be determined as set forth in the table above.
  • Holders who validly tender and do not validly withdraw their Notes at or prior to the Expiration Time will be eligible to receive the applicable Purchase Price.
  • The Offers to purchase the Notes are only being made pursuant to the terms of the Offer to Purchase.
  • Any forward-looking statement made by Apache in this release speaks only as of the date on which it is made.