Note

JML Finance (Luxembourg) sarl: Julius Meinl Living announces extension of the exchange offer for existing bonds pursuant to the Exchange Offer Memorandum issued on 23 May 2024

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понедельник, июня 17, 2024
Communication, Maturity, Exchange, SFI, Settlement date, Accrued interest, Extension, Note, Luxembourg Stock Exchange, Exchange offer, Security (finance)

Exchange Offer announced and Exchange Offer Memorandum available from the Exchange Agent.

Key Points: 
  • Exchange Offer announced and Exchange Offer Memorandum available from the Exchange Agent.
  • Settlement Date for the Exchange Offer, including (i) delivery of the New Notes in exchange for the Existing Notes validly Offered for Exchange and accepted for exchange pursuant to the Exchange Offer and (ii) payment of the Accrued Interest.
  • Other than the above, none of the terms and conditions of the Exchange Offer as set out in the Exchange Offer Memorandum have been amended or waived.
  • As such Exchange Instructions already submitted pursuant to the Exchange Offer and received by the Exchange Agent will continue to be irrevocable.

EQS-News: Multitude SE: Approval of written procedure and amendments to the terms and conditions of its subordinated capital notes

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понедельник, июня 17, 2024
Proposal, Note

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • A sufficient number of noteholders participated in the written procedure in order to form a quorum, and a requisite majority of the noteholders voted in favour of approving the Proposal.
  • The amendments will become effective when the Company and the agent enter into an amendment and restatement agreement, amending and restating the terms and conditions of the Notes substantially in the form set out in schedule 2 of the notice of written procedure.

EQS-News: SolarWorld AG (WKN: A1YCN1 / WKN: A1YDDX) – Information on the status of the insolvency proceedings of SolarWorld Aktiengesellschaft

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понедельник, июня 17, 2024
JV, SWA, Gesellschaft mit beschränkter Haftung, SWI, SSFA, Vinci, Note, SWAG, DIG, WKN, Sale, SolarWorld, News, DGAP, Security (finance)

to provide the noteholders with further updated information regarding the insolvency proceedings of the Issuer relevant to them and known to the joint representatives.

Key Points: 
  • to provide the noteholders with further updated information regarding the insolvency proceedings of the Issuer relevant to them and known to the joint representatives.
  • The joint representatives have only limited access to information in connection with the insolvency proceedings over the Issuer's assets or in connection with the insolvency proceedings of certain subsidiaries of the Issuer.
  • The insolvency administrator has not verified or confirmed the accuracy or completeness of the information in this notice.
  • The remaining EUR 7.7 million is attributable to a distribution under the insolvency proceedings of SWI made to SWAG in 2023.

JOYY Inc. Announces the Results of the Repurchase Right Offer for its 1.375% Convertible Senior Notes due 2026

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пятница, июня 14, 2024
Note, Debt-to-GDP ratio, YY, CUSIP

SINGAPORE, June 14, 2024 (GLOBE NEWSWIRE) -- JOYY Inc. (Nasdaq: YY) (“JOYY” or the “Company”), a global technology company, today announced the results of its previously announced repurchase right offer relating to its 1.375% Convertible Senior Notes due 2026 (CUSIP No.

Key Points: 
  • SINGAPORE, June 14, 2024 (GLOBE NEWSWIRE) -- JOYY Inc. (Nasdaq: YY) (“JOYY” or the “Company”), a global technology company, today announced the results of its previously announced repurchase right offer relating to its 1.375% Convertible Senior Notes due 2026 (CUSIP No.
  • 98426T AF3) (the “2026 Notes”).
  • The repurchase right offer expired at 5:00 p.m., New York City time, on Thursday, June 13, 2024.
  • as the paying agent for the 2026 Notes, US$405,445,000 aggregate principal amount of the 2026 Notes were validly surrendered and not withdrawn prior to the expiration of the repurchase right offer.

WillScot Mobile Mini Holdings Announces Pricing of $500 Million Senior Secured Notes Offering

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четверг, июня 13, 2024
Person, ABL, Note, Nature, Regulation, Sale, WSI

PHOENIX, June 13, 2024 (GLOBE NEWSWIRE) -- WillScot Mobile Mini Holdings Corp. (“WillScot Mobile Mini” or the “Company”) (Nasdaq: WSC), a leader in innovative temporary flexible space solutions, today announced that its indirect subsidiary, Williams Scotsman, Inc. (“WSI”), has priced its offering of $500 million aggregate principal amount of 6.625% senior secured notes due 2029 (the “Notes”).

Key Points: 
  • PHOENIX, June 13, 2024 (GLOBE NEWSWIRE) -- WillScot Mobile Mini Holdings Corp. (“WillScot Mobile Mini” or the “Company”) (Nasdaq: WSC), a leader in innovative temporary flexible space solutions, today announced that its indirect subsidiary, Williams Scotsman, Inc. (“WSI”), has priced its offering of $500 million aggregate principal amount of 6.625% senior secured notes due 2029 (the “Notes”).
  • The Notes were priced at 100.000% of their face value.
  • The closing of the offering of the Notes is expected to occur on or about June 28, 2024, subject to customary closing conditions.
  • WSI intends to use the net proceeds of the offering to repay approximately $493.5 million of outstanding borrowings under its existing ABL credit facility and to pay related fees and expenses.

WillScot Mobile Mini Holdings Announces $500 Million Senior Secured Notes Offering

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четверг, июня 13, 2024
Person, ABL, Note, Nature, Regulation, Sale, Security (finance)

PHOENIX, June 13, 2024 (GLOBE NEWSWIRE) -- WillScot Mobile Mini Holdings Corp. (“WillScot Mobile Mini” or the “Company”) (Nasdaq: WSC), a leader in innovative temporary flexible space solutions, today announced that its indirect subsidiary, Williams Scotsman, Inc. (“WSI”), plans to offer, subject to market and other conditions, $500 million aggregate principal amount of senior secured notes due 2029 (the “Notes”).

Key Points: 
  • PHOENIX, June 13, 2024 (GLOBE NEWSWIRE) -- WillScot Mobile Mini Holdings Corp. (“WillScot Mobile Mini” or the “Company”) (Nasdaq: WSC), a leader in innovative temporary flexible space solutions, today announced that its indirect subsidiary, Williams Scotsman, Inc. (“WSI”), plans to offer, subject to market and other conditions, $500 million aggregate principal amount of senior secured notes due 2029 (the “Notes”).
  • The Notes will be WSI’s general second lien senior secured obligations, guaranteed on a senior secured basis by each of WSI’s direct and indirect domestic subsidiaries that guarantees WSI’s obligations under the existing ABL credit facility and WSI’s direct parent, Williams Scotsman Holdings Corp.
    WSI intends to use the net proceeds of the offering to repay approximately $493.5 million of outstanding borrowings under its existing ABL credit facility and to pay related fees and expenses.
  • This press release contains forward-looking statements within the meaning of the U.S.
  • Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended.

Brink's Closes $400 Million 5-Year and $400 Million 8-Year Senior Notes Offering

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среда, июня 12, 2024
EPS, Note, Sale, BCO, Person, Regulation, Debt-to-GDP ratio, CFO, Senior, Security (finance)

RICHMOND, Va., June 12, 2024 (GLOBE NEWSWIRE) -- The Brink’s Company (NYSE:BCO) (the “Company”) today announced that it has closed its previously announced offering of 5-year and 8-year senior unsecured notes in aggregate principal amounts of $400 million and $400 million, respectively. The notes were priced at par, will mature on June 15, 2029 and June 15, 2032, respectively, and bear an annual interest rate of 6.500% and 6.750%, respectively.

Key Points: 
  • RICHMOND, Va., June 12, 2024 (GLOBE NEWSWIRE) -- The Brink’s Company (NYSE:BCO) (the “Company”) today announced that it has closed its previously announced offering of 5-year and 8-year senior unsecured notes in aggregate principal amounts of $400 million and $400 million, respectively.
  • Kurt McMaken, executive vice president and CFO, said: “We are pleased with the results of our refinancing.
  • We were able to extend and diversify our future debt maturities, increase liquidity, and maintain leverage within our targeted range.
  • Any offers of the notes were made only by means of a private offering memorandum.

Scilex Holding Company Announces 5-Year Term of $100 Million Financing with Royalty-Based Payments and Potential Strategic Transactions with Perigrove and its Portfolio Companies

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среда, июня 12, 2024
Letter, Oramed, Patient, Deposit, Note, PALO, Commitment, A (Cyrillic), Applicability, Creditor, Chronic pain, Nursing

The Company intends to use the funds to repay the outstanding amount of its existing senior secured loan provided by Oramed Pharmaceuticals Inc., which is approximately $85 million.

Key Points: 
  • The Company intends to use the funds to repay the outstanding amount of its existing senior secured loan provided by Oramed Pharmaceuticals Inc., which is approximately $85 million.
  • The Company intends to use the rest of the funds raised, which is estimated to be $15 million, for general corporate purposes.
  • “This financing commitment in conjunction with certain anticipated strategic transactions with Perigrove’s portfolio companies enhances Scilex’s already strong commercial position.
  • For more information on Scilex Holding Company, refer to www.scilexholding.com
    For more information on ZTlido® including Full Prescribing Information, refer to www.ztlido.com .

ArcelorMittal Announces Pricing of Bond Issue

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вторник, июня 11, 2024
Person, Prospectus, Goldman Sachs, Communication, Finance, Commission, Form 6-K, Gross metropolitan product, Annual report, ArcelorMittal, KID, European Economic Area, BofA Securities, Note, Investment, FSMA, Financial services, Sale, EEA, RBC Capital Markets, Advertising, EDGAR, Market, Market depth, Security (finance)

The net proceeds to ArcelorMittal (before expenses), amounting to approximately $989,290,000, will be used for general corporate purposes.

Key Points: 
  • The net proceeds to ArcelorMittal (before expenses), amounting to approximately $989,290,000, will be used for general corporate purposes.
  • You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov.
  • This press release may contain forward-looking information and statements about ArcelorMittal and its subsidiaries.
  • ArcelorMittal undertakes no obligation to publicly update its forward-looking statements, whether as a result of new information, future events, or otherwise.

Fortuna Completes Offering of Convertible Senior Notes

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понедельник, июня 10, 2024
Prospectus, Exercise, FSM, Debenture, Note, Offering, Sale, FVI, News, TSX, Security (finance)

VANCOUVER, British Columbia, June 10, 2024 (GLOBE NEWSWIRE) -- Fortuna Silver Mines Inc. (TSX: FVI) (NYSE: FSM) (“Fortuna” or the “Company”) has closed its previously announced offering of 3.75% convertible senior notes due 2029 (the “Notes”) in an aggregate principal amount of US$172.5 million (the “Offering”), which includes exercise of the full amount of the option to purchase an additional US$22.5 million aggregate principal amount of Notes.

Key Points: 
  • VANCOUVER, British Columbia, June 10, 2024 (GLOBE NEWSWIRE) -- Fortuna Silver Mines Inc. (TSX: FVI) (NYSE: FSM) (“Fortuna” or the “Company”) has closed its previously announced offering of 3.75% convertible senior notes due 2029 (the “Notes”) in an aggregate principal amount of US$172.5 million (the “Offering”), which includes exercise of the full amount of the option to purchase an additional US$22.5 million aggregate principal amount of Notes.
  • The initial conversion rate for the Notes is 151.7220 common shares of Fortuna (“Shares”) per US$1,000 principal amount of Notes, equivalent to an initial conversion price of approximately US$6.59 per Share.
  • Holders of the Debentures may choose to convert their Debentures prior to the redemption date or receive a cash payment from the debenture trustee.
  • The Notes and the Shares may not be offered or sold in the United States absent registration under the Securities Act or an applicable exemption from registration under the Securities Act.