Offer

Dufry with S&P Rating Upgrade to BB- and CreditWatch Positive

Retrieved on: 
Friday, March 31, 2023
S&P, Human, Communication, S&P Global, File, Internet, Telephone, Exclude, Person, Prospectus, Notice, Air travel, Offer, Commerce, CFO, CHF, Cryptocurrency, Medical device, Security (finance), Autogrill, Dufry

S&P further comments in its report that the CreditWatch placement indicates that further rating actions might be possible again after the completion of the Mandatory Tender Offer (MTO), and with the final capital structure in place.

Key Points: 
  • S&P further comments in its report that the CreditWatch placement indicates that further rating actions might be possible again after the completion of the Mandatory Tender Offer (MTO), and with the final capital structure in place.
  • Yves Gerster, CFO of Dufry Group, commented: “We are pleased about the rating upgrade received by S&P this week.
  • No actions have been taken or will be taken to make the Offer possible in any of the Excluded Countries.
  • Readers should therefore not place undue reliance on these statements, particularly not in connection with any contract or investment decision.

Grindrod Shipping Holdings Ltd. Announces Unaudited Financial Results for the Three Months & Year Ended December 31, 2022

Retrieved on: 
Wednesday, February 15, 2023
GDP, Three Months, United States Shipping Board, Date, Ship, Offer, Compensation, EBITDA, GAAP, Audit, Offer and acceptance, Sale, Interim, FSP, JSE, ARC, Frisbee, TIA, Vulnerability and Risk Committee, GSH, Handymax, Growth, CNC, Committee, Lunar New Year, TMI, TCE, Airline, Cryptocurrency, Bank, Holding company, Semiconductor, Management

Vessel revenue was $81.2 million for the three months ended December 31, 2022 and $142.3 million for the three months ended December 31, 2021.

Key Points: 
  • Vessel revenue was $81.2 million for the three months ended December 31, 2022 and $142.3 million for the three months ended December 31, 2021.
  • Interest income was $1.4 million for the three months ended December 31, 2022 and $0.1 million for the three months ended December 31, 2021.
  • Interest expense was $5.3 million for the three months ended December 31, 2022 and $2.8 million for the three months ended December 31, 2021.
  • Unaudited Results for the Year Ended December 31, 2022 and 2021
    Revenue was $460.5 million for the year ended December 31, 2022 and $455.8 million for the year ended December 31, 2021.

Freddie Mac Announces Results of Tender Offer for Certain STACR Debt Notes

Retrieved on: 
Monday, February 13, 2023
Offer, Wells Fargo, Note, Freddie Mac, BofA Securities, Financial adviser

The settlement date for the Notes tendered and accepted for purchase in the Offer is expected to occur on Tuesday, February 14, 2023.

Key Points: 
  • The settlement date for the Notes tendered and accepted for purchase in the Offer is expected to occur on Tuesday, February 14, 2023.
  • BofA Securities, Inc. and Wells Fargo Securities, LLC are lead dealer managers, and CastleOak Securities, L.P. is co-dealer manager for the Offer.
  • The distribution of materials relating to the Offer, and the transactions contemplated by the Offer, may be restricted by law in certain jurisdictions where it is legal to do so.
  • If materials relating to the Offer come into your possession, you are required by Freddie Mac to inform yourself of and to observe all of these restrictions.

Spectrum Group International, Inc. Announces Commencement of a Self-Tender Offer to Purchase up to 200 of Its Common Shares

Retrieved on: 
Tuesday, January 17, 2023
Transfer, Indian stock exchange, Numismatics, Offer, Eastern Time Zone, Telephone, SGI, Letter, Security (finance), Money transmitter

The number of shares for which the Offer is being made and the price per share in the Offer reflect the 1:10 reverse split of the common shares effected in December 2021.

Key Points: 
  • The number of shares for which the Offer is being made and the price per share in the Offer reflect the 1:10 reverse split of the common shares effected in December 2021.
  • Tenders of the Common Shares must be made prior to the Expiration Time and may not be withdrawn.
  • However, if the Expiration Time is extended and closing of the Offer has not occurred by March 17, 2023, shareholders may withdraw their previously tendered Common Shares.
  • Shareholders must make their own decision as to whether to tender their Common Shares and, if so, how many Common Shares to tender.

Guerbet: Intrasense opens its share capital to the Guerbet Group, which announces its intent to file a voluntary tender offer under the same price conditions

Retrieved on: 
Sunday, January 22, 2023
Annual report, International investment agreement, Depreciation, Algorithm, EBITDA, Research, SGL, Samsung Galaxy Note 10, Risk, R, Prospectus, Growth, Policy, Exercise, Radiology, Software as a service, AMF, Conseil, Intelligence, Security (finance), Cryptocurrency, Management, Bank, Holding company, Audit, Renewable energy, Guerbet, Offer

The financing provided to Intrasense through the Share Capital Increase will allow the Company to strengthen and accelerate the execution of its strategy in the coming years.

Key Points: 
  • The financing provided to Intrasense through the Share Capital Increase will allow the Company to strengthen and accelerate the execution of its strategy in the coming years.
  • This Share Capital Increase will provide Intrasense with a financing horizon of more than 48 months after the completion of the transaction.
  • The breakdown of the Company's share capital and voting rights before and after the Share Capital Increase is presented in Appendix 1 to this press release.
  • Following the completion of the Share Capital Increase, Guerbet plans to file a voluntary tender offer for the balance of the shares of Intrasense at a price of 0.44 euro per share and on the outstanding warrants.

Air Canada Announces Results of its Offer to Purchase up to US$300 million aggregate principal amount of its 4.000% Convertible Senior Notes due 2025

Retrieved on: 
Tuesday, December 20, 2022
Climate change, Debt-to-GDP ratio, Air Canada, Boeing 767, Air Canada Cargo, Government, Atmosphere, Morgan Stanley, CUSIP, Transport, TSX, AC, Star Alliance, COVID-19, Nature, News, Offer, Atmosphere of Earth, Risk, Section 18 of the Canadian Charter of Rights and Freedoms, Letter, Airport, Aeroplan, Security (finance), Airline, Note, Boeing

An aggregate of US$266,053,000 principal amount of Notes was validly deposited under the Offer and not withdrawn prior to its expiration.

Key Points: 
  • An aggregate of US$266,053,000 principal amount of Notes was validly deposited under the Offer and not withdrawn prior to its expiration.
  • Air Canada did not make the Offer conditional on any minimum principal amount of Notes being deposited, preserving optionality for holders while allowing Air Canada to further deleverage its balance sheet.
  • After giving effect to the purchase and cancellation of the Notes taken up under the Offer, US$274,153,000 aggregate principal amount of Notes will remain outstanding.
  • Air Canada provides scheduled passenger service directly to 51 airports in Canada, 51 in the United States and 88 internationally.

Johnson & Johnson Announces Extension of Abiomed Tender Offer to December 21, 2022

Retrieved on: 
Wednesday, December 14, 2022
General Health, Health, Medical Supplies, Other Health, Transfer, Heart, Corporation, Environment, Johnson & Johnson, Letter, Science, Annual report, Research, NYSE, ABMD, Behavior, Risk, Offer and acceptance, JNJ, Health, Acquisition, Security (finance), Cryptocurrency, Pharmaceutical industry, Schedule, Abiomed, Offer

At Johnson & Johnson, we believe good health is the foundation of vibrant lives, thriving communities and forward progress.

Key Points: 
  • At Johnson & Johnson, we believe good health is the foundation of vibrant lives, thriving communities and forward progress.
  • On November 15, 2022, the Offeror filed with the SEC a tender offer statement on Schedule TO and Abiomed filed with the SEC a solicitation/recommendation statement on Schedule 14D-9 regarding the Offer.
  • Risk Factors, and in Johnson & Johnsons subsequent Quarterly Reports on Form 10-Q, and other filings by Johnson & Johnson with the SEC.
  • Copies of these filings are available online at www.sec.gov , at www.jnj.com or on request from Johnson & Johnson.

The Hackett Group, Inc. Announces Preliminary Results of Its $120 Million Dutch Auction Tender Offer

Retrieved on: 
Friday, December 9, 2022
Professional Services, Data Management, Data Analytics, Technology, Software, Finance, Consulting, DAX, Benchmarking, FTSE, Dow Jones Industrial Average, Common stock, Research, Annual report, BofA Securities, Digital, Offer, Risk, Quantum Leap, Computershare, Common, Wanderland, Organization, Quantum, Retail, Security (finance)

The 4,889,815 shares expected to be purchased in the Offer represent approximately 15.4 percent of Hacketts currently issued and outstanding shares of Common Stock.

Key Points: 
  • The 4,889,815 shares expected to be purchased in the Offer represent approximately 15.4 percent of Hacketts currently issued and outstanding shares of Common Stock.
  • The number of shares expected to be purchased is preliminary and subject to change.
  • Questions regarding the tender offer may be directed to BofA Securities, Inc. at (888) 803-9655 or to Georgeson LLC at (888) 680-1528.
  • The Hackett Group, quadrant logo, World Class Defined and Enabled, Quantum Leap, Digital World Class and Hackett Excelleration Matrix are the registered marks of The Hackett Group.

Spire Global, Inc. Announces Effectiveness of Registration Statement for Its Exchange Offer and Consent Solicitation Relating to Its Warrants

Retrieved on: 
Wednesday, December 7, 2022
Data Management, Technology, Satellite, Aerospace, Manufacturing, Software, Transfer, IPO, Solicitation, SPIR, SPIRE, Schedule, Sale, Common stock, Consent, NYSE, Form, Expiration, Personal Information Agent, Growth, Expiration date, Common, Eastern Time Zone, Spire Global, Organization, Security (finance), Property management, Warrant, Spire, Offer

The Warrant Amendment would require approval of holders at least 65% of the Public Warrants.

Key Points: 
  • The Warrant Amendment would require approval of holders at least 65% of the Public Warrants.
  • The Companys obligation to complete the Offer is not conditioned on the tender of a minimum amount of Warrants.
  • The Offer and Consent Solicitation are being made only through the Schedule TO and Prospectus/Offer to Exchange, and the complete terms and conditions of the Offer and Consent Solicitation are set forth in the Schedule TO and Prospectus/Offer to Exchange.
  • This press release contains forward-looking statements, including statements regarding the expected timing of the Offer and Consent Solicitation.

FP Credit Partners II, L.P. and FP Credit Partners Phoenix II, L.P. Commence Tender Offer for up to 7,500,000 Class A Ordinary Shares of Pathfinder Acquisition Corporation

Retrieved on: 
Monday, December 5, 2022
Other Professional Services, Professional Services, Finance, Transfer, Security (finance), Francisco Partners, Sale and purchase of ship, Letter, AND, TIME, DATE, CLASS, Offer, Prospectus, IT, Letter of transmittal

Holders interested in tendering their Class A Shares must do so in accordance with the procedures set forth in the Offer to Purchase.

Key Points: 
  • Holders interested in tendering their Class A Shares must do so in accordance with the procedures set forth in the Offer to Purchase.
  • Copies of the Offer to Purchase, Letter of Transmittal and other related materials are available free of charge from D.F.
  • Questions regarding the Offer and requests for assistance in connection with the Offer may be directed to D.F.
  • The Offer to Purchase and related Letter of Transmittal will be made available free of charge at the SECs website at www.sec.gov.