Tender offer

NexPoint Capital, Inc. Announces Tender Offer for Common Stock

Retrieved on: 
Friday, September 24, 2021

214.356.559 shares of the Company were tendered for repurchase in the Tender Offer.

Key Points: 
  • 214.356.559 shares of the Company were tendered for repurchase in the Tender Offer.
  • Any questions regarding the Tender Offer can be directed to the Companys Tender Agent, DST Systems, Inc., at(844) 485-9167.
  • NexPoint Capital, Inc. is a non-traded, publicly registered business development company sponsored and managed by NexPoint Advisors, L.P.
    NexPoint Advisors, L.P. (NexPoint Advisors) is an SEC-registered adviser on the NexPoint alternative investment platform (NexPoint).
  • Neither the Company, nor the Companys Board of Directors, nor NexPoint Advisors, L.P., makes any recommendation as to whether to tender or not to tender any Shares in the Tender Offer.

MIC Announces Offer to Repurchase All 2.00% Convertible Senior Notes Due 2023

Retrieved on: 
Thursday, September 23, 2021

Macquarie Infrastructure Holdings, LLC (NYSE: MIC) (MIC or the Company) today announced an Offer to Repurchase any and all of its 2.00% Convertible Senior Notes due 2023 (the Notes) at par plus accrued interest.

Key Points: 
  • Macquarie Infrastructure Holdings, LLC (NYSE: MIC) (MIC or the Company) today announced an Offer to Repurchase any and all of its 2.00% Convertible Senior Notes due 2023 (the Notes) at par plus accrued interest.
  • Holders may surrender their Notes until 11:59 p.m., New York City time, on October 21, 2021, subject to extension (the Fundamental Change Repurchase Offer Expiration Date).
  • Assuming the Fundamental Change Repurchase Offer Expiration Date is not extended, the amount payable on the Notes, including accrued and unpaid interest, will be approximately $1,001.17 per $1,000 principal amount of Notes.
  • For Notes that have been validly tendered and not validly withdrawn at or prior to the Fundamental Change Repurchase Offer Expiration Date, settlement will occur promptly following the Fundamental Change Repurchase Offer Expiration Date.

Walmart Announces Pricing for Cash Tender Offer

Retrieved on: 
Wednesday, September 22, 2021

This announcement and the Offer to Purchase contain important information which should be read carefully before any decision is made with respect to the Tender Offer.

Key Points: 
  • This announcement and the Offer to Purchase contain important information which should be read carefully before any decision is made with respect to the Tender Offer.
  • None of the Dealer-Managers, the Information Agent, the Depositary or the Company makes any recommendation as to whether holders should tender their Securities for purchase pursuant to the Tender Offer.
  • Neither this announcement, the Offer to Purchase nor the electronic transmission thereof constitutes an offer to buy or the solicitation of an offer to sell Securities (and tenders of Securities for purchase pursuant to the Tender Offer will not be accepted from holders) in any circumstances in which such offer or solicitation is unlawful.
  • Each holder participating in the Tender Offer will be deemed to give certain representations as set out in the Offer to Purchase under the heading The Tender OfferProcedures for Tendering Securities.

Walmart Announces Early Participation Results, Upsizing and Satisfaction of the Financing Condition for its Cash Tender Offer

Retrieved on: 
Wednesday, September 22, 2021

This announcement and the Offer to Purchase contain important information which should be read carefully before any decision is made with respect to the Tender Offer.

Key Points: 
  • This announcement and the Offer to Purchase contain important information which should be read carefully before any decision is made with respect to the Tender Offer.
  • None of the Dealer-Managers, the Information Agent, the Depositary or the Company makes any recommendation as to whether holders should tender their Securities for purchase pursuant to the Tender Offer.
  • The Company is not aware of any jurisdiction where the making of the Tender Offer is not in compliance with the laws of such jurisdiction.
  • Each holder participating in the Tender Offer will be deemed to give certain representations as set out in the Offer to Purchase under the heading The Tender OfferProcedures for Tendering Securities.

Rocket Companies Announces Upsizing and Pricing of Senior Notes due 2026 and Senior Notes due 2033

Retrieved on: 
Tuesday, September 21, 2021

The Notes will be jointly and severally guaranteed on a senior unsecured basis by all of the Issuers' domestic subsidiaries that guarantee the Issuers' existing notes.

Key Points: 
  • The Notes will be jointly and severally guaranteed on a senior unsecured basis by all of the Issuers' domestic subsidiaries that guarantee the Issuers' existing notes.
  • The aggregate principal amount of the Notes to be issued was increased to $2.0 billion from the previously announced $1.50 billion.
  • Rocket Companies is a Detroit-based holding company consisting of personal finance and consumer service brands including Rocket Mortgage, Rocket Homes, Rocket Loans, Rocket Auto, Rock Central, Amrock, Core Digital Media, Rock Connections, Lendesk and Edison Financial.
  • Since 1985, Rocket Companies has been obsessed with helping its clients achieve the American dream of home ownership and financial freedom.

Rocket Companies Announces Cash Tender Offer and Consent Solicitation for Any and All of Rocket Mortgage's 5.250% Senior Notes Due 2028

Retrieved on: 
Tuesday, September 21, 2021

Any Notes validly tendered and related Consents validly delivered may be withdrawn or revoked from the Tender Offer and the Consent Solicitation on or prior to the Early Tender Deadline.

Key Points: 
  • Any Notes validly tendered and related Consents validly delivered may be withdrawn or revoked from the Tender Offer and the Consent Solicitation on or prior to the Early Tender Deadline.
  • No offer, solicitation, or sale will be made in any jurisdiction in which such an offer, solicitation, or sale would be unlawful.
  • Morgan Stanley & Co. LLC is the dealer manager and solicitation agent (the "Dealer Manager") in the Tender Offer and Consent Solicitation.
  • The Tender Offer and Consent Solicitation are made only by the Offer to Purchase and Consent Solicitation Statement.

TechnipFMC Announces Early Results in Connection with Its Previously Announced Note Tender Offer; Early Tender Premium Shall Apply through the Expiration Time

Retrieved on: 
Wednesday, September 15, 2021

As of the Early Tender Time, $164,113,000 aggregate principal amount of the Notes had been validly tendered and not validly withdrawn.

Key Points: 
  • As of the Early Tender Time, $164,113,000 aggregate principal amount of the Notes had been validly tendered and not validly withdrawn.
  • Additionally, the Company announced today that the Early Tender Premium of $30.00 shall apply to Notes validly tendered from the date hereof to at or before the Expiration Time.
  • The Tender Offer will expire at 11:59 p.m., New York City time, on September 28, 2021 (the Expiration Time), unless extended or earlier terminated.
  • Payment for all Notes validly tendered after the Early Tender Time and accepted for purchase will be made promptly after the Expiration Time.

Gap Inc. Commences Cash Tender Offers and Consent Solicitations for Any and All of Its Senior Secured Notes

Retrieved on: 
Monday, September 13, 2021

Holders of Notes tendering their Notes after the Early Tender Deadline will receive the applicable Tender Consideration but will not be eligible to receive the Early Tender Premium.

Key Points: 
  • Holders of Notes tendering their Notes after the Early Tender Deadline will receive the applicable Tender Consideration but will not be eligible to receive the Early Tender Premium.
  • The Tender Offers are not conditioned on the tender of any minimum principal amount of Notes, the consummation of any other Tender Offer or obtaining any Requisite Consent.
  • Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC are the Dealer Managers and Solicitation Agents in the Tender Offers and Consent Solicitations.
  • Global Bondholder Services Corporation has been retained to serve as the Tender and Information Agent for the Tender Offers and Consent Solicitations.

Celanese Announces Completion of Senior Unsecured Notes Offering, Satisfying Financing Condition for Cash Tender Offer for Existing 1.125% Senior Notes Due 2023

Retrieved on: 
Friday, September 10, 2021

The Tender Offer is only being made pursuant to the Offer to Purchase.

Key Points: 
  • The Tender Offer is only being made pursuant to the Offer to Purchase.
  • The distribution of this news release and the Offer to Purchase in certain jurisdictions may be restricted by laws and regulations.
  • The Tender Offer is being carried out in Italy as an exempted offer pursuant to article 101-bis, paragraph 3-bis of Legislative Decree No.
  • Any tender of Notes for purchase pursuant to the Tender Offer from a Holder that is unable to make these representations will not be accepted.

Empresa Nacional de Telecomunicaciones S.A. Announces the Pricing Terms of its Pending Cash Tender Offers

Retrieved on: 
Thursday, September 9, 2021

In addition, because the principal amount of Notes validly tendered and not validly withdrawn at or prior to the Early Tender Deadline exceeded the Maximum Tender Offer Amount, the Company will not accept any Notes tendered after the Early Tender Deadline.

Key Points: 
  • In addition, because the principal amount of Notes validly tendered and not validly withdrawn at or prior to the Early Tender Deadline exceeded the Maximum Tender Offer Amount, the Company will not accept any Notes tendered after the Early Tender Deadline.
  • The withdrawal deadline for the Tender Offers was 5:00 p.m., New York City time, on September 8, 2021 and has not been extended (the "Withdrawal Deadline").
  • The Tender Offers are not an offer to sell or a solicitation of an offer to buy the New Notes.
  • About Empresa Nacional de Telecomunicaciones S.A.
    Empresa Nacional de Telecomunicaciones S.A. provides mobile, Internet, data and IT services, as well as local and long-distance telephony, to both consumer clients and enterprises in Chile.