Mini-tender offer

Corcept Therapeutics Announces Final Results of Tender Offer

Retrieved on: 
Wednesday, April 5, 2023

In accordance with the terms and conditions of the Tender Offer, based on the final count, Corcept has accepted for purchase 6,610,369 shares of common stock at a purchase price of $22.00 per share, for an aggregate cost of $145,428,118, excluding fees, any excise taxes and expenses relating to the Tender Offer.

Key Points: 
  • In accordance with the terms and conditions of the Tender Offer, based on the final count, Corcept has accepted for purchase 6,610,369 shares of common stock at a purchase price of $22.00 per share, for an aggregate cost of $145,428,118, excluding fees, any excise taxes and expenses relating to the Tender Offer.
  • The number of shares that Corcept has accepted for purchase in the Tender Offer represents approximately 6 percent of the total number of shares of common stock outstanding as of March 31, 2023.
  • Corcept had 101,545,296 shares of common stock outstanding following payment for the shares of common stock purchased in the Tender Offer.
  • This press release is for informational purposes only and is not an offer to buy or the solicitation of an offer to sell any securities of Corcept.

Guggenheim Energy & Income Fund Announces Final Results of Tender Offer

Retrieved on: 
Wednesday, April 5, 2023

NEW YORK, April 05, 2023 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund (“XGEIX” or the “Fund”) announced today the final results for its tender offer for up to 1,144 common shares (“Shares”) of the Fund (approximately 2.5% of the outstanding Shares) at a price equal to the Fund’s net asset value per Share on the day on which the tender offer expired (the “Tender Offer”).

Key Points: 
  • NEW YORK, April 05, 2023 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund (“XGEIX” or the “Fund”) announced today the final results for its tender offer for up to 1,144 common shares (“Shares”) of the Fund (approximately 2.5% of the outstanding Shares) at a price equal to the Fund’s net asset value per Share on the day on which the tender offer expired (the “Tender Offer”).
  • Because the number of Shares tendered exceeds 1,144 Shares, the Tender Offer has been oversubscribed.
  • Therefore, in accordance with the terms and conditions specified in the Tender Offer, the Fund will purchase Shares from all tendering stockholders on a pro rata basis, disregarding fractions.
  • Questions regarding the Tender Offer may be directed to Georgeson LLC, the information agent for the tender offer, at (888) 565-5190.

Corcept Therapeutics Announces Preliminary Results of Tender Offer

Retrieved on: 
Monday, April 3, 2023

In accordance with the terms and conditions of the Tender Offer, based on these preliminary results, Corcept expects to purchase 6,630,151 shares of common stock at a purchase price of $22.00 per share, for an aggregate cost of $145,863,322, excluding fees, any excise taxes and expenses relating to the Tender Offer.

Key Points: 
  • In accordance with the terms and conditions of the Tender Offer, based on these preliminary results, Corcept expects to purchase 6,630,151 shares of common stock at a purchase price of $22.00 per share, for an aggregate cost of $145,863,322, excluding fees, any excise taxes and expenses relating to the Tender Offer.
  • The number of shares that Corcept expects to purchase in the Tender Offer represents approximately 6 percent of the total number of shares of common stock outstanding as of March 30, 2023.
  • Corcept expects to have 101,435,180 shares of common stock outstanding immediately following payment for the shares of common stock purchased in the Tender Offer.
  • This press release is for informational purposes only and is not an offer to buy or the solicitation of an offer to sell any securities of Corcept.

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Announces Dates of Quarterly Tender Offer

Retrieved on: 
Monday, April 10, 2023

Shareholders should read these documents and related exhibits carefully as the documents contain important information about the Fund's Tender Offer.

Key Points: 
  • Shareholders should read these documents and related exhibits carefully as the documents contain important information about the Fund's Tender Offer.
  • BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. is a diversified, closed-end management investment company.
  • BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Mellon Investment Management.
  • BNY Mellon Investment Management is a division of BNY Mellon, which has $44.3 trillion in assets under custody and/or administration as of December 31, 2022.

dMY Technology Group, Inc. VI Announces Termination of Tender Offer

Retrieved on: 
Friday, April 7, 2023

The Tender Offer expired at 5:00 p.m. New York City time on March 31, 2023 (the “Expiration Date”).

Key Points: 
  • The Tender Offer expired at 5:00 p.m. New York City time on March 31, 2023 (the “Expiration Date”).
  • On April 3, 2023, dMY VI announced that it was extending the Withdrawal Rights (as defined in the Offer to Purchase) in the Tender Offer to 5:00 p.m. New York City time on Tuesday, April 4, 2023.
  • Concurrent consummation of the Business Combination was a condition to the consummation of the Tender Offer, as described in the Offer to Purchase.
  • The Tender Offer was subject to the condition that the Business Combination had closed, but because the Share Purchase Agreement was terminated, the Company also terminated the Tender Offer on April 5, 2023.

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

Retrieved on: 
Monday, April 3, 2023

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

Key Points: 
  • (2) 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.

PS Business Parks, Inc. Announces Expiration and Results of Tender Offers to Purchase for Cash Any and All of its Outstanding Preferred Securities Described Below

Retrieved on: 
Thursday, March 30, 2023

Depositary Shares each representing 1/1,000 of a Share of 5.250% Cumulative Preferred Stock, Series X of the Company (“Series X Preferred Shares”)

Key Points: 
  • Depositary Shares each representing 1/1,000 of a Share of 5.250% Cumulative Preferred Stock, Series X of the Company (“Series X Preferred Shares”)
    Depositary Shares each representing 1/1,000 of a Share of 5.200% Cumulative Preferred Stock, Series Y of the Company (“Series Y Preferred Shares”)
    Depositary Shares each representing 1/1,000 of a Share of 4.875% Cumulative Preferred Stock, Series Z of the Company (“Series Z Preferred Shares”)
    The Offers expired on March 29, 2023 at 5:00 p.m., New York City time.
  • The Company expects that the settlement date for the Offers will be March 31, 2023.
  • This communication is not a recommendation to buy or sell the Securities or any other securities, and it is neither an offer to purchase nor a solicitation of an offer to sell the Securities or any other securities.
  • The Offers were made solely pursuant to the Offer to Purchase, dated March 1, 2023 (the “Offer to Purchase”), and the accompanying Letter of Transmittal, dated March 1, 2023.

Berry Global Announces Consideration for and Upsizing of Tender Offer for 0.95% First Priority Senior Secured Notes due 2024

Retrieved on: 
Tuesday, March 28, 2023

Only holders of Notes who validly tendered their Notes at or prior to 5:00 p.m., New York City time, on March 24, 2023 (the “Early Tender Time”) are eligible to receive the Early Tender Consideration.

Key Points: 
  • Only holders of Notes who validly tendered their Notes at or prior to 5:00 p.m., New York City time, on March 24, 2023 (the “Early Tender Time”) are eligible to receive the Early Tender Consideration.
  • In addition to the Early Tender Consideration, holders whose Notes are purchased in the Tender Offer will receive accrued and unpaid interest from the last interest payment date to, but not including, the applicable settlement date.
  • The Company has appointed Citigroup Global Markets Inc. as dealer manager (the “Dealer Manager”) for the Tender Offer.
  • The Company has retained Global Bondholder Services Corporation as the depositary and information agent for the Tender Offer.

Berry Global, Inc. Announces Extension of Early Tender Deadline for its 0.95% First Priority Senior Secured Notes due 2024

Retrieved on: 
Friday, March 24, 2023

The Early Tender Consideration for Notes validly tendered prior to or at the Early Tender Time and accepted for purchase is calculated using the Fixed Spread (as defined below) and is inclusive of the Early Tender Premium.

Key Points: 
  • The Early Tender Consideration for Notes validly tendered prior to or at the Early Tender Time and accepted for purchase is calculated using the Fixed Spread (as defined below) and is inclusive of the Early Tender Premium.
  • To be eligible to receive the Early Tender Consideration (as defined below), which includes an early tender premium of $30 per $1,000 principal amount of Notes (the “Early Tender Premium”), holders of Notes must validly tender their Notes at or prior to the Early Tender Time, unless further extended.
  • Notes validly tendered at or prior to the Early Tender Time will be accepted for purchase in priority to other Notes validly tendered after the Early Tender Time.
  • The Early Tender Time is the last date and time for holders to tender their Notes in order to be eligible to receive the Early Tender Consideration.

Berry Global, Inc. Announces Extension of Early Tender Deadline for its 0.95% First Priority Senior Secured Notes due 2024

Retrieved on: 
Wednesday, March 22, 2023

The Early Tender Consideration for Notes validly tendered prior to or at the Early Tender Time and accepted for purchase is calculated using the Fixed Spread (as defined below) and is inclusive of the Early Tender Premium.

Key Points: 
  • The Early Tender Consideration for Notes validly tendered prior to or at the Early Tender Time and accepted for purchase is calculated using the Fixed Spread (as defined below) and is inclusive of the Early Tender Premium.
  • To be eligible to receive the Early Tender Consideration (as defined below), which includes an early tender premium of $30 per $1,000 principal amount of Notes (the “Early Tender Premium”), holders of Notes must validly tender their Notes at or prior to the Early Tender Time, unless further extended.
  • Notes validly tendered at or prior to the Early Tender Time will be accepted for purchase in priority to other Notes validly tendered after the Early Tender Time.
  • The Early Tender Time is the last date and time for holders to tender their Notes in order to be eligible to receive the Early Tender Consideration.