Mini-tender offer

Prime Healthcare Services Announces Early Tender Results of Its Previously Announced Cash Tender Offer for 7.250% Senior Secured Notes Maturing November 2025 and Extends Total Consideration Pricing to the Expiration Date

Retrieved on: 
Thursday, August 18, 2022 - 12:54am

However, there can be no assurance that the conditions set forth in the Offer to Purchase will be satisfied or waived.

Key Points: 
  • However, there can be no assurance that the conditions set forth in the Offer to Purchase will be satisfied or waived.
  • The Tender Offer is described in the Offer to Purchase, dated August 4, 2022 (as it may be amended or supplemented, the Offer to Purchase).
  • The Tender Offer is subject to the satisfaction or waiver of a number of conditions as set forth in the Offer to Purchase.
  • Fourteen of the Prime Healthcare hospitals are members of the Prime Healthcare Foundation, a 501(c)(3) not-for-profit public charity.

United States Steel Corporation, Big River Steel LLC and BRS Finance Corp. Commence Tender Offers to Purchase for Cash $300,000,000 Aggregate Principal Amount of Securities

Retrieved on: 
Wednesday, August 17, 2022 - 11:52pm

The Total Consideration includes the early tender premium for such series of Securities also set forth in the table above (the Early Tender Premium).

Key Points: 
  • The Total Consideration includes the early tender premium for such series of Securities also set forth in the table above (the Early Tender Premium).
  • Holders must validly tender and not subsequently validly withdraw their Securities at or prior to the Early Tender Date in order to be eligible to receive the Total Consideration for such Securities purchased in the Tender Offers.
  • The Offerors have retained Goldman, Sachs & Co. LLC, Credit Suisse Securities (USA) LLC, J.P. Morgan Securities LLC and Wells Fargo Securities, LLC to serve as Dealer Managers for the Tender Offers.
  • Holders of Securities must make their own decision as to whether to tender their Securities and, if so, the principal amount of such Securities to tender.

Murphy Oil Corporation Announces Early Results of Cash Tender Offers for Outstanding Debt Securities

Retrieved on: 
Monday, August 15, 2022 - 11:00am

The Company intends to fund the purchase of validly tendered and accepted Notes on the Early Settlement Date with available cash on hand.

Key Points: 
  • The Company intends to fund the purchase of validly tendered and accepted Notes on the Early Settlement Date with available cash on hand.
  • Notes tendered and not purchased on the Early Settlement Date will be returned to holders promptly after the Early Settlement Date.
  • Global Bondholder Services Corporation is the tender and information agent for the Tender Offers.
  • Murphy Oil Corporation undertakes no duty to publicly update or revise any forward-looking statements.

Deutsche Bank Announces Pricing of Its Previously Announced Tender Offer for Certain of Its Outstanding Eligible Liabilities Senior Notes

Retrieved on: 
Thursday, August 11, 2022 - 6:01pm

The terms and conditions of the Tender Offer are described in the Offer to Purchase.

Key Points: 
  • The terms and conditions of the Tender Offer are described in the Offer to Purchase.
  • The Tender Offer will expire at 11:59 p.m., New York City time, on 24 August 2022, unless extended or earlier terminated by Deutsche Bank.
  • Deutsche Banks affiliate, Deutsche Bank Securities Inc., is serving as Dealer Manager in connection with the Tender Offer.
  • For additional information regarding the terms of the Tender Offer, please contact: Deutsche Bank Securities Inc. at (866) 627-0391 (toll-free) or (212) 250-2955 (collect).

Deutsche Bank Announces Early Tender Results of Its Previously Announced Tender Offer for Certain of Its Outstanding Eligible Liabilities Senior Notes

Retrieved on: 
Thursday, August 11, 2022 - 1:00pm

The Full Tender Offer Consideration, which includes the Early Tender Payment, will be announced promptly after the Price Determination Time.

Key Points: 
  • The Full Tender Offer Consideration, which includes the Early Tender Payment, will be announced promptly after the Price Determination Time.
  • Deutsche Bank expects to settle all Notes tendered on or prior to the Early Tender Time and accepted for purchase on 15 August 2022.
  • Because the Tender Offer was oversubscribed at the Early Tender Time, Holders of Notes who tender after the Early Tender Time will not have any of their Notes accepted for purchase.
  • Deutsche Banks affiliate, Deutsche Bank Securities Inc., is serving as Dealer Manager in connection with the Tender Offer.

Moody’s Corporation Announces the Expiration and Results of Cash Tender Offer for Any and All 2.625% Senior Notes Due 2023

Retrieved on: 
Tuesday, August 9, 2022 - 12:00pm

Moodys is making the Tender Offer only by, and pursuant to the terms of, the Offer Documents.

Key Points: 
  • Moodys is making the Tender Offer only by, and pursuant to the terms of, the Offer Documents.
  • Moodys (NYSE: MCO) is a global integrated risk assessment firm that empowers organizations to make better decisions.
  • Moodys is identifying certain factors that could cause actual results to differ, perhaps materially, from those indicated by these forward-looking statements.
  • 1 Not including $1,102,000 in aggregate principal amount of 2023 Notes submitted pursuant to the guaranteed delivery procedures described in the Offer Documents.

Moody’s Corporation Announces Pricing Terms of Cash Tender Offer for Any and All 2.625% Senior Notes Due 2023

Retrieved on: 
Monday, August 8, 2022 - 9:07pm

Holders who validly tender their 2023 Notes may validly withdraw their tendered 2023 Notes at any time prior to the earlier of (i) the Expiration Time and (ii) if the Tender Offer is extended, the 10th business day after commencement of the Tender Offer.

Key Points: 
  • Holders who validly tender their 2023 Notes may validly withdraw their tendered 2023 Notes at any time prior to the earlier of (i) the Expiration Time and (ii) if the Tender Offer is extended, the 10th business day after commencement of the Tender Offer.
  • 2023 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 by that date.
  • If any 2023 Notes remain outstanding after the consummation of the Tender Offer, Moodys expects (but is not obligated) to redeem such 2023 Notes in accordance with the terms and conditions set forth in the related indenture.
  • Holders must make their own decision as to whether to tender any of their 2023 Notes and, if so, the principal amount of 2023 Notes to tender.

Lumen Announces Early Tender Results

Retrieved on: 
Saturday, August 6, 2022 - 2:11am

(4) Includes the Maximum Tender Early Tender Premium (as defined in the Offer to Purchase and Solicitation Statement) for Notes validly tendered prior to the Early Tender Date (and not validly withdrawn) and accepted for purchase by the applicable offeror.

Key Points: 
  • (4) Includes the Maximum Tender Early Tender Premium (as defined in the Offer to Purchase and Solicitation Statement) for Notes validly tendered prior to the Early Tender Date (and not validly withdrawn) and accepted for purchase by the applicable offeror.
  • (5) As further described in the Offer to Purchase and Solicitation Statement, the Lumen Notes are also subject to the Series Tender Cap of $350,000,000.
  • Because the aggregate principal amount of Maximum Tender Notes validly tendered (and not validly withdrawn) at or prior to the Early Tender Date did not exceed the Aggregate Maximum Tender Amount or the Series Tender Cap, the applicable offeror intends to purchase all of the Maximum Tender Notes validly tendered (and not validly withdrawn) at or prior to the Early Tender Date on the terms described below.
  • Lumen and Lumen Technologies are registered trademarks of Lumen Technologies LLC in the United States.

Prime Healthcare Services Announces Modified Dutch Auction Cash Tender Offer for 7.250% Senior Secured Notes Maturing November 2025

Retrieved on: 
Thursday, August 4, 2022 - 10:11pm

Notes validly tendered after the Withdrawal Date may not be withdrawn or revoked, unless otherwise required by law.

Key Points: 
  • Notes validly tendered after the Withdrawal Date may not be withdrawn or revoked, unless otherwise required by law.
  • The Tender Offer is subject to the satisfaction or waiver of a number of conditions as set forth in the Offer to Purchase.
  • The Company may amend, extend or terminate the Tender Offer in its sole discretion and subject to applicable law.
  • Fourteen of the Prime Healthcare hospitals are members of the Prime Healthcare Foundation, a 501(c)(3) not-for-profit public charity.

Moody’s Corporation Commences Tender Offer for Any and All 2.625% Senior Notes Due 2023

Retrieved on: 
Tuesday, August 2, 2022 - 2:00pm

Holders who validly tender their 2023 Notes may validly withdraw their tendered 2023 Notes at any time prior to the earlier of (i) the Expiration Time and (ii) if the Tender Offer is extended, the 10th business day after commencement of the Tender Offer.

Key Points: 
  • Holders who validly tender their 2023 Notes may validly withdraw their tendered 2023 Notes at any time prior to the earlier of (i) the Expiration Time and (ii) if the Tender Offer is extended, the 10th business day after commencement of the Tender Offer.
  • 2023 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 by that date.
  • If any 2023 Notes remain outstanding after the consummation of the Tender Offer, Moodys expects (but is not obligated) to redeem such 2023 Notes in accordance with the terms and conditions set forth in the related indenture.
  • Holders must make their own decision as to whether to tender any of their 2023 Notes and, if so, the principal amount of 2023 Notes to tender.