Tender

FIS Announces Pricing Terms of its Senior Note Tender Offers

Retrieved on: 
Monday, March 4, 2024
Professional Services, Payments, Technology, Finance, Fintech, Banking, J.P. Morgan & Co., Expiration, MUFG, United States dollar, Settlement date, Wells Fargo, Documentation, Information, FIS, Tender, Offers, Total, 9700, Debt-to-GDP ratio, U.S. Bancorp, System, BofA Securities, Goldman Sachs, Barclays, Telephone, Euro, Citigroup, Security (finance)

The Offers are subject to the satisfaction of certain conditions as described in the Offer to Purchase.

Key Points: 
  • The Offers are subject to the satisfaction of certain conditions as described in the Offer to Purchase.
  • FIS reserves the right, subject to applicable law, to waive any and all conditions to any Offer.
  • King & Co, Inc. will act as the Information and Tender Agent for the Offers.
  • You may also contact your broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Offers.

Xerox Announces Tender Offers for 2024 Notes and 2025 Notes

Retrieved on: 
Monday, March 4, 2024
Retail, Office Products, Expiration, Person, Accrued interest, Note, Xerox, Holding, Sale, Date, Tender offer, Interest, Security (finance), Tender, Cryptocurrency

Subject to the terms and conditions set forth in the offer to purchase, dated March 4, 2024 (as it may be amended or supplemented from time to time, the "Offer to Purchase"), (a) Holdings is offering to purchase for cash an aggregate principal amount of its 5.000% senior notes due 2025 (the “2025 Notes”) up to $94 million (such cap, the “Maximum Tender Cap”) (the “Maximum Tender Offer”) and (b) Xerox is offering to purchase for cash any and all of its 3.800% senior notes due 2024 (the “2024 Notes”) (the “Any and All Tender Offer” and, together with the Maximum Tender Offer, the “Tender Offers”).

Key Points: 
  • Subject to the terms and conditions set forth in the offer to purchase, dated March 4, 2024 (as it may be amended or supplemented from time to time, the "Offer to Purchase"), (a) Holdings is offering to purchase for cash an aggregate principal amount of its 5.000% senior notes due 2025 (the “2025 Notes”) up to $94 million (such cap, the “Maximum Tender Cap”) (the “Maximum Tender Offer”) and (b) Xerox is offering to purchase for cash any and all of its 3.800% senior notes due 2024 (the “2024 Notes”) (the “Any and All Tender Offer” and, together with the Maximum Tender Offer, the “Tender Offers”).
  • The Company refers investors to the Offer to Purchase for the complete terms and conditions of the Tender Offers.
  • The full details of the Tender Offers, including complete instructions on how to tender Securities, are included in the Offer to Purchase.
  • This press release shall not constitute an offer to purchase or a solicitation of an offer to purchase the 2024 Notes or the 2025 Notes.

Bloom 1 K.K.: Announcement of the Results of Tender Offer for Benesse Holdings, Inc. (Securities Code: 9783)

Retrieved on: 
Tuesday, March 5, 2024
Publishing, Communications, Other Education, Managed Care, Continuing, University, Preschool, Health, Primary, Secondary, Education, Offer and acceptance, Minato, Financial instrument, WalletHub, Exercise, Treasury, Tender offer, Tokyo Stock Exchange, Tender, Remittance, Finance Secretary (India), Target, Security (finance)

held by the Offeror prior to the Tender Offer

Key Points: 
  • held by the Offeror prior to the Tender Offer
    (Ownership percentage of share certificates prior to the Tender Offer: － %)
    Number of voting rights represented by share certificates, etc.
  • held by the Offeror after the Tender Offer
    (Ownership percentage of share certificates after the Tender Offer: 70.21%)
    Number of voting rights represented by share certificates, etc.
  • held by specially related parties prior to the Tender Offer” and “number of voting rights represented by share certificates, etc.
  • held by special related parties after the Tender Offer” are the total number of voting rights for share certificates, etc.

Cleveland-Cliffs Announces Tender Offer for Any and All of its 6.750% Senior Secured Notes due 2026

Retrieved on: 
Monday, March 4, 2024
Other Manufacturing, Commercial Building & Real Estate, Construction & Property, Steel, Automotive Manufacturing, Manufacturing, Machinery, Mining, Minerals, Machine Tools, Metalworking & Metallurgy, Natural Resources, News, Settlement date, Wells Fargo, Trustee, Tender offer, Expiration, Tender

The Settlement Date is currently expected to be on March 18, 2024, assuming all conditions to the Tender Offer have been satisfied or waived.

Key Points: 
  • The Settlement Date is currently expected to be on March 18, 2024, assuming all conditions to the Tender Offer have been satisfied or waived.
  • The Company presently intends to redeem any Notes that remain outstanding after consummation of the Tender Offer.
  • The Company is 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.

Rithm Capital Corp. Announces Commencement of Tender Offer for 6.250% Senior Unsecured Notes Due 2025

Retrieved on: 
Monday, March 4, 2024
Construction & Property, Professional Services, REIT, Finance, Note, Sale, Exercise, Tender offer, Expiration, Settlement, Tender

Holders validly tendering, and not validly withdrawing, 2025 Notes after the Early Tender Deadline and on or before the Expiration Time will be eligible to receive only the tender offer consideration, which represents the total consideration less the early tender payment.

Key Points: 
  • Holders validly tendering, and not validly withdrawing, 2025 Notes after the Early Tender Deadline and on or before the Expiration Time will be eligible to receive only the tender offer consideration, which represents the total consideration less the early tender payment.
  • In addition, holders whose 2025 Notes are accepted for payment in the Tender Offer will receive accrued and unpaid interest from the last interest payment date to, but not including, the applicable settlement date for their 2025 Notes purchased pursuant to the Tender Offer.
  • The complete terms and conditions of the Tender Offer are set forth in the Tender Offer documents that are being sent to holders of 2025 Notes.
  • No recommendation is made as to whether holders of the 2025 Notes should tender their 2025 Notes.

FIS Announces $2.25 Billion Senior Note Tender Offers for Certain Outstanding Senior Notes

Retrieved on: 
Tuesday, February 27, 2024
Technology, Mobile, Wireless, Finance, Banking, Other Technology, Professional Services, Software, Hardware, Data Management, J.P. Morgan & Co., Expiration, MUFG, United States dollar, Rate, Wells Fargo, Documentation, Information, FIS, Tender, 9700, Debt-to-GDP ratio, U.S. Bancorp, System, BofA Securities, Goldman Sachs, Barclays, Telephone, Euro, Acceptance, Citigroup, Security (finance)

Notes may be validly withdrawn at any time at or prior to 5:00 p.m. (Eastern time) on March 4, 2024, unless extended with respect to any Offer.

Key Points: 
  • Notes may be validly withdrawn at any time at or prior to 5:00 p.m. (Eastern time) on March 4, 2024, unless extended with respect to any Offer.
  • Accordingly, Holders should not tender any Notes that they do not wish to be accepted for purchase.
  • FIS reserves the right, subject to applicable law, to waive the Maximum Purchase Condition with respect to any Offer.
  • King & Co, Inc. will act as the Information and Tender Agent for the Offers.

Molex Announces Pricing of Tender Offer for 3.900% Senior Notes due 2025

Retrieved on: 
Wednesday, March 6, 2024
Note, Bloomberg, Settlement date, Wells Fargo, Notice, SMBC, Tender, Security (finance)

Holders must validly tender their Notes, by following the procedures described in the Offer to Purchase, at or prior to the Expiration Time and not validly withdraw their Notes to be eligible to receive the Tender Offer Consideration and accrued and unpaid interest, if any, as described above and in the Offer Documents.

Key Points: 
  • Holders must validly tender their Notes, by following the procedures described in the Offer to Purchase, at or prior to the Expiration Time and not validly withdraw their Notes to be eligible to receive the Tender Offer Consideration and accrued and unpaid interest, if any, as described above and in the Offer Documents.
  • None of the Issuer, the dealer managers, the information agent, the tender agent, the trustee for the Notes, or any of their respective affiliates, makes any recommendation as to whether holders should tender Notes in response to the Offer.
  • Each holder must make his, her or its own decision as to whether to tender Notes and, if so, as to what principal amount of Notes to tender.
  • This press release shall not constitute an offer to buy or a solicitation of an offer to sell any Notes.

Citycon announces the results of its tender offer for the outstanding notes of Citycon Treasury B.V. due 2024

Retrieved on: 
Tuesday, March 5, 2024
ACT, Attention, Offer and acceptance, ITS, WAKE, Euronext Dublin, Surety, Person, Capital market, Euronext, Note, ANY, Settlement date, Offer, Telephone, EUR, NOT, Interest, Tender, AS, Security (finance)

HELSINKI, March 5, 2024 /PRNewswire/ -- On 27 February 2024, Citycon Treasury B.V. (the "Offeror") launched an invitation to holders of its EUR 310,342,000 2.50 per cent Guaranteed Notes due 2024 guaranteed by Citycon Oyj (the "Guarantor") (ISIN: XS1114434167) issued in separate tranches on 1 October 2014 and 10 June 2020 (the "Securities"), to tender any and all of their Securities for purchase by the Offeror for cash (the "Offer") on the terms and subject to the conditions set out in the tender offer memorandum dated 27 February 2024 (the "Tender Offer Memorandum") prepared by the Offeror, including the satisfaction (or waiver) of the Financing Condition, being the successful completion (in the sole determination of the Offeror) of the issue of the New Notes (as defined below). The Offer remains subject to the offer and distribution restrictions set out in the Tender Offer Memorandum.Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.On 28 February 2024, the Offeror priced its EUR 300 million 6.500 per cent. Senior Unsecured Green Notes due 2029 (the "New Notes"). The New Notes are unconditionally and irrevocably guaranteed by the Guarantor. Application will be made for the New Notes to be admitted to listing and trading on the Irish Stock Exchange plc trading as Euronext Dublin. The New Notes are expected to settle on 6 March 2024. The Offeror today announces that, subject to the satisfaction (or waiver) of the Financing Condition, it will accept for purchase EUR 213,253,000 in aggregate principal amount of Securities validly tendered pursuant to the Offer. The total purchase consideration (including Accrued Interest Payments) for Securities validly tendered and accepted for purchase pursuant to the Offer will be EUR 213,688,537.15, which will be funded using a portion of the net proceeds from the New Notes.

Key Points: 
  • The Offer remains subject to the offer and distribution restrictions set out in the Tender Offer Memorandum.
  • Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.
  • Full details concerning the Offer are set out in the Tender Offer Memorandum.
  • The distribution of this announcement and the Tender Offer Memorandum in certain jurisdictions may be restricted by law.

Molex Launches Tender Offer for 3.900% Senior Notes due 2025

Retrieved on: 
Thursday, February 29, 2024
Note, Bloomberg, Settlement date, Wells Fargo, Notice, SMBC, Tender, Security (finance)

The complete terms and conditions of the Offer are set forth in the Offer Documents.

Key Points: 
  • The complete terms and conditions of the Offer are set forth in the Offer Documents.
  • None of the Issuer, the dealer managers, the information agent, the tender agent, the trustee for the Notes, or any of their respective affiliates, makes any recommendation as to whether holders should tender Notes in response to the Offer.
  • Each holder must make his, her or its own decision as to whether to tender Notes and, if so, as to what principal amount of Notes to tender.
  • This press release shall not constitute an offer to buy or a solicitation of an offer to sell any Notes.

Ball Corporation Announces Cash Tender Offers for Certain Outstanding Debt Securities

Retrieved on: 
Wednesday, February 14, 2024
Morgan Stanley, Accrued interest, Bloomberg, Telephone, Sale, Disposition, United States Treasury security, Tender offer, UST, Treasury, Tender, BNP Paribas

Each Tender Offer is contingent upon the satisfaction of certain conditions, including the completion of the Disposition on terms satisfactory to Ball.

Key Points: 
  • Each Tender Offer is contingent upon the satisfaction of certain conditions, including the completion of the Disposition on terms satisfactory to Ball.
  • Ball reserves the right to amend, extend, terminate or waive any condition with respect to one Tender Offer without taking a similar action with respect to the other Tender Offer.
  • BNP Paribas Securities Corp. and Morgan Stanley & Co. LLC are serving as dealer managers in connection with the Tender Offers.
  • Each Tender Offer is being made solely pursuant to the Offer to Purchase made available to holders of the Notes.