Mini-tender offer

EQS-News: ADLER Real Estate AG: ANNOUNCES RECEIPT OF THE REQUISITE CONSENTS TO AMEND ITS OUTSTANDING €300,000,000 2.125% NOTES DUE 2024

Retrieved on: 
Monday, May 22, 2023
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This announcement and the Tender Offer and Consent Solicitation Memorandum contain important information which should be read carefully before any decision is made with respect to the Offer.

Key Points: 
  • This announcement and the Tender Offer and Consent Solicitation Memorandum contain important information which should be read carefully before any decision is made with respect to the Offer.
  • None of the Tender and Information Agent or the Company makes any recommendation as to whether Holders should participate in the Offer.
  • The Offer is being made only pursuant to the Tender Offer and Consent Solicitation Memorandum and only in such jurisdictions as is permitted under applicable law.
  • THE DISTRIBUTION OF THE TENDER OFFER AND CONSENT SOLICITATION MEMORANDUM IN CERTAIN JURISDICTIONS MAY BE RESTRICTED BY LAW.

Take-Two Interactive Software, Inc. Announces Commencement of Tender Offer for 3.300% Senior Notes Due 2024

Retrieved on: 
Thursday, May 18, 2023
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Early Tender Deadline 5:00 p.m., New York City time, on June 1, 2023, unless the Tender Offer is extended or earlier terminated.

Key Points: 
  • Early Tender Deadline 5:00 p.m., New York City time, on June 1, 2023, unless the Tender Offer is extended or earlier terminated.
  • If the Tender Offer is not fully subscribed as of the Early Tender Deadline, subject to the Tender Cap, Notes validly tendered and not validly withdrawn on or prior to the Early Tender Deadline will be accepted for purchase in priority to Notes validly tendered following the Early Tender Deadline, subject to the satisfaction or waiver of all conditions to the Tender Offer.
  • If the Tender Offer is fully subscribed as of the Early Tender Deadline, holders who validly tender Notes following the Early Tender Deadline will not have any of their Notes accepted for payment.
  • HOLDERS MUST MAKE THEIR OWN DECISIONS AS TO WHETHER TO TENDER THEIR NOTES AND, IF SO, THE PRINCIPAL AMOUNT OF NOTES TO TENDER.

Teton Merger Corp. Announces Extension of Tender Offers and Consent Solicitations for Senior Notes of TEGNA Inc.

Retrieved on: 
Monday, May 15, 2023
Professional Services, Entertainment, Advertising, Communications, TV and Radio, Finance, Consent, Tender offer, BofA Securities, Bank, Goldman Sachs, Information, RBC Capital Markets, Broker, Nature, Mini-tender offer, Solicitation, Life insurance, Cryptocurrency, Note, Mergers and acquisitions

Payable only to holders who validly tender (and do not validly withdraw) Notes prior to the Early Tender Date.

Key Points: 
  • Payable only to holders who validly tender (and do not validly withdraw) Notes prior to the Early Tender Date.
  • Except as described herein, the other terms of the Tender Offer and Consent Solicitation remain unchanged.
  • The Company reserves the right, at its sole discretion, to waive any and all conditions to the Tender Offer.
  • Complete details of the terms and conditions of the Tender Offer and the Consent Solicitation are included in the Offer to Purchase.

ConocoPhillips Announces Upsize of Previously Announced Cash Tender Offer

Retrieved on: 
Tuesday, May 9, 2023
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In order to receive the applicable Total Tender Offer Consideration, holders of Notes subject to the Tender Offer must validly tender and not validly withdraw their Notes before the Early Tender Deadline, which is 5:00 p.m., New York City time, on May 22, 2023, unless extended.

Key Points: 
  • In order to receive the applicable Total Tender Offer Consideration, holders of Notes subject to the Tender Offer must validly tender and not validly withdraw their Notes before the Early Tender Deadline, which is 5:00 p.m., New York City time, on May 22, 2023, unless extended.
  • Holders of Notes subject to the Tender Offer who validly tender their Notes after the Early Tender Deadline and before the Expiration Date and whose Notes are accepted for purchase will receive the applicable Late Tender Offer Consideration.
  • The Late Tender Offer Consideration for the Notes purchased pursuant to the Tender Offer will be calculated by taking the Total Tender Offer Consideration for the applicable Series of Notes and subtracting from it the Early Tender Premium of $30 per $1,000 principal amount of Notes.
  • In addition to the applicable Total Tender Offer Consideration or applicable Late Tender Offer Consideration, as the case may be, accrued and unpaid interest up to, but not including, the applicable Settlement Date will be paid in cash on all validly tendered Notes accepted for purchase in the Tender Offer.

ConocoPhillips Announces Cash Tender Offer for up to $750.0 Million of Debt Securities

Retrieved on: 
Tuesday, May 9, 2023
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In order to receive the applicable Total Tender Offer Consideration, holders of Notes subject to the Tender Offer must validly tender and not validly withdraw their Notes before the Early Tender Deadline, which is 5:00 p.m., New York City time, on May 22, 2023, unless extended.

Key Points: 
  • In order to receive the applicable Total Tender Offer Consideration, holders of Notes subject to the Tender Offer must validly tender and not validly withdraw their Notes before the Early Tender Deadline, which is 5:00 p.m., New York City time, on May 22, 2023, unless extended.
  • Holders of Notes subject to the Tender Offer who validly tender their Notes after the Early Tender Deadline and before the Expiration Date and whose Notes are accepted for purchase will receive the applicable Late Tender Offer Consideration.
  • The Late Tender Offer Consideration for the Notes purchased pursuant to the Tender Offer will be calculated by taking the Total Tender Offer Consideration for the applicable Series of Notes and subtracting from it the Early Tender Premium of $30 per $1,000 principal amount of Notes.
  • TD Securities (USA) LLC, BofA Securities, Inc. and HSBC Securities (USA) Inc. are the Lead Dealer Managers for the Tender Offer.

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

Retrieved on: 
Wednesday, May 3, 2023
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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.

Teton Merger Corp. Announces Extension of Tender Offers and Consent Solicitations for Senior Notes of TEGNA Inc.

Retrieved on: 
Monday, May 1, 2023
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Payable only to holders who validly tender (and do not validly withdraw) Notes prior to the Early Tender Date.

Key Points: 
  • Payable only to holders who validly tender (and do not validly withdraw) Notes prior to the Early Tender Date.
  • Except as described herein, the other terms of the Tender Offer and Consent Solicitation remain unchanged.
  • The Company reserves the right, at its sole discretion, to waive any and all conditions to the Tender Offer.
  • Complete details of the terms and conditions of the Tender Offer and the Consent Solicitation are included in the Offer to Purchase.

Six Flags Announces Tender Offer for its 4.875% Senior Notes due 2024

Retrieved on: 
Wednesday, April 26, 2023
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The Offer to Purchase and the Notice of Guaranteed Delivery are referred to herein collectively as the “Offer Documents.”

Key Points: 
  • The Offer to Purchase and the Notice of Guaranteed Delivery are referred to herein collectively as the “Offer Documents.”
    The tender offer consideration for each $1,000 principal amount of the Notes purchased pursuant to the Tender Offer will be $1,000.50 (the “Tender Offer Consideration”).
  • The complete terms and conditions of the Tender Offer are set forth in the Offer Documents.
  • Holders of the Notes are urged to read the Offer Documents carefully before making any decision with respect to the Tender Offer.
  • The redemption date is expected to occur on May 26, 2023 and the amount of 2024 Notes being redeemed will be reduced by the amount of 2024 Notes purchased in the Tender Offer.

SuRo Capital Corp. Announces Expiration and Final Results of Tender Offer

Retrieved on: 
Tuesday, April 18, 2023
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NEW YORK, April 18, 2023 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital” or the “Company”) (Nasdaq: SSSS ) today announced its final results from its modified “Dutch Auction” tender offer (the “Tender Offer”).

Key Points: 
  • NEW YORK, April 18, 2023 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital” or the “Company”) (Nasdaq: SSSS ) today announced its final results from its modified “Dutch Auction” tender offer (the “Tender Offer”).
  • The Company’s Tender Offer expired at 5:00 P.M., Eastern Time, on April 17, 2023.
  • The Company, in conjunction with American Stock Transfer & Trust Company, LLC, has determined the final proration factor for the tender offer is approximately 99.1%.
  • The Company is funding the repurchase of shares in the Tender Offer using a portion of its cash on hand.

Teton Merger Corp. Announces Extension of Tender Offers and Consent Solicitations for Senior Notes of TEGNA Inc.

Retrieved on: 
Tuesday, April 18, 2023
Other Communications, Finance, Entertainment, Marketing, Advertising, Communications, Professional Services, Other Entertainment, TV and Radio, Consent, Tender offer, BofA Securities, Bank, Goldman Sachs, Information, RBC Capital Markets, Broker, Nature, Mini-tender offer, Solicitation, Life insurance, Cryptocurrency, Note, Mergers and acquisitions

Payable only to holders who validly tender (and do not validly withdraw) Notes prior to the Early Tender Date.

Key Points: 
  • Payable only to holders who validly tender (and do not validly withdraw) Notes prior to the Early Tender Date.
  • Except as described herein, the other terms of the Tender Offer and Consent Solicitation remain unchanged.
  • The Company reserves the right, at its sole discretion, to waive any and all conditions to the Tender Offer.
  • Complete details of the terms and conditions of the Tender Offer and the Consent Solicitation are included in the Offer to Purchase.