Expiration date

HF Sinclair Corporation and Holly Energy Partners, L.P. Announce Expiration and Final Results of Exchange Offers and Consent Solicitations for Outstanding Notes of the HEP Issuers

Retrieved on: 
Thursday, November 30, 2023

The settlement date of the Exchange Offers and Consent Solicitations (the “Settlement Date”) is expected to occur on or about December 4, 2023.

Key Points: 
  • The settlement date of the Exchange Offers and Consent Solicitations (the “Settlement Date”) is expected to occur on or about December 4, 2023.
  • Each series of New Notes will have substantially identical interest rate, interest payment dates, maturity date and redemption terms as the corresponding series of HEP Notes.
  • The complete terms and conditions of the Exchange Offers and Consent Solicitations are described in the Exchange Offer Memorandum.
  • Questions concerning the terms of the Exchange Offers or the Consent Solicitations should be directed to the lead dealer managers for the Exchange Offers and the solicitation agents for the Consent Solicitations:

Newmont Commences Exchange Offers and Consent Solicitations

Retrieved on: 
Monday, November 27, 2023

In conjunction with the Exchange Offers, the Issuers are soliciting consents (each, a “Consent Solicitation” and, collectively, the “Consent Solicitations”) to adopt certain proposed amendments to each of the indentures governing the Existing Newcrest Notes.

Key Points: 
  • In conjunction with the Exchange Offers, the Issuers are soliciting consents (each, a “Consent Solicitation” and, collectively, the “Consent Solicitations”) to adopt certain proposed amendments to each of the indentures governing the Existing Newcrest Notes.
  • Each Exchange Offer and Consent Solicitation is conditioned upon the completion of the other Exchange Offers and Consent Solicitations, although the Issuers, in their sole discretion, may waive such condition at any time with respect to any one or more of the Exchange Offers.
  • The Exchange Offers and the Consent Solicitations are being made pursuant to the terms and subject to the conditions set forth in the offering memorandum and consent solicitation statement, dated November 27, 2023 (the “Offering Memorandum and Consent Solicitation Statement”).
  • King & Co., Inc., the exchange agent and the information agent in connection with the Exchange Offers and the Consent Solicitations, at (800) 713-9960 (toll free) or (212) 269-5550 (banks and brokers).

Intercontinental Exchange, Inc. Announces Amendments to Private Exchange Offer and Consent Solicitation for Black Knight InfoServ, LLC’s Outstanding 3.625% Senior Notes Due 2028

Retrieved on: 
Friday, November 24, 2023

The Exchange Offer is being made only to holders of BK Notes who satisfy the eligibility conditions described under “Disclaimer” below.

Key Points: 
  • The Exchange Offer is being made only to holders of BK Notes who satisfy the eligibility conditions described under “Disclaimer” below.
  • King & Co., Inc., the information agent and exchange agent for the Exchange Offer and Consent Solicitation, at (866) 356-7813.
  • The Exchange Offer and Consent Solicitation are being made only pursuant to the Offering Memorandum, as amended hereby.
  • The complete terms and conditions of the Exchange Offer and Consent Solicitation are set forth in the Offering Memorandum, as amended hereby.

Templeton Dragon Fund, Inc. (“TDF”) Commences Self-Tender Offer for up to 25% of Its Common Shares

Retrieved on: 
Tuesday, November 21, 2023

Templeton Dragon Fund (NYSE: TDF) (the “Fund”), today announced that it has commenced an issuer tender offer to purchase for cash up to 8,451,035 of its common shares, representing 25% of its issued and outstanding common shares.

Key Points: 
  • Templeton Dragon Fund (NYSE: TDF) (the “Fund”), today announced that it has commenced an issuer tender offer to purchase for cash up to 8,451,035 of its common shares, representing 25% of its issued and outstanding common shares.
  • Unless extended, the tender offer will expire at 5:00 p.m., New York City time, on Wednesday, December 20, 2023 (the “Expiration Date”).
  • The Fund will sell portfolio instruments during the tender offer to raise cash for the purchase of common shares.
  • The Fund’s common shares have recently traded at a discount to their net asset value per share.

Marti Announces Commencement of an Offer to Purchase and Consent Solicitation Relating to its Warrants

Retrieved on: 
Tuesday, November 21, 2023

Parties representing approximately 26% of the outstanding public warrants and 95% of the outstanding private warrants have agreed to tender their Warrants in the Offer and consent to the Warrant Amendment in the Consent Solicitation.

Key Points: 
  • Parties representing approximately 26% of the outstanding public warrants and 95% of the outstanding private warrants have agreed to tender their Warrants in the Offer and consent to the Warrant Amendment in the Consent Solicitation.
  • Marti has engaged Cantor Fitzgerald & Co. (“Cantor”) as the dealer manager for the Offer and Consent Solicitation.
  • Morrow Sodali Global LLC (“Morrow Sodali”) has been appointed as the information agent for the Offer and Consent Solicitation, and Continental has been appointed as the depositary for the Offer and Consent Solicitation.
  • The Offer and Consent Solicitation are being made only through the Offer Documents, and the complete terms and conditions of the Offer and Consent Solicitation are set forth in the Offer Documents.

NRG Energy, Inc. Announces Extension of Early Tender Date and an Increase to the Maximum Tender Amount Relating to its Tender Offers

Retrieved on: 
Monday, November 20, 2023

The Tender Offer is being made pursuant to the Offer to Purchase, dated November 6, 2023 (the “Offer to Purchase”).

Key Points: 
  • The Tender Offer is being made pursuant to the Offer to Purchase, dated November 6, 2023 (the “Offer to Purchase”).
  • NRG is extending the previously announced early tender date of 5:00 p.m., New York City time, on November 20, 2023 to 5:00 p.m., New York City time, on November 22, 2023 (such extended time and date, the “Extended Early Tender Date”).
  • NRG also announced that it has increased the Maximum Tender Amount from $600 million to $620 million (the “Increased Maximum Tender Amount”).
  • Except for the changes with respect to the Extended Early Tender Date, the Extended Withdrawal Date, and the Increased Maximum Tender Amount, there are no other modifications being made with respect to the Tender Offer as set forth in the Offer to Purchase.

Edison International Announces Expiration and Results of Tender Offers for Its 5.00% Fixed-Rate Reset Cumulative Perpetual Preferred Stock, Series B and 5.375% Fixed-Rate Reset Cumulative Perpetual Preferred Stock, Series A

Retrieved on: 
Thursday, November 16, 2023

The Offers expired on November 16, 2023 at 8:00 a.m., New York City time (the “Expiration Date”).

Key Points: 
  • The Offers expired on November 16, 2023 at 8:00 a.m., New York City time (the “Expiration Date”).
  • Based on the count by the depositary for the Offers, as of the Expiration Date, $84,223,000 aggregate liquidation preference of Series B Preferred Stock and $61,497,000 aggregate liquidation preference of Series A Preferred Stock have been validly tendered and not validly withdrawn.
  • All conditions to the Offers were deemed satisfied or waived by the Company by the Expiration Date.
  • Barclays Capital Inc., Citigroup Global Markets Inc. and Mizuho Securities USA LLC have acted as dealer managers for the Offers.

HF Sinclair Corporation and Holly Energy Partners, L.P. Announce Results of Early Participation in Exchange Offers and Consent Solicitations for Outstanding Notes of the HEP Issuers and Extension of the Early Participation Exchange Consideration

Retrieved on: 
Tuesday, November 14, 2023

Eligible Holders (as defined below) may no longer withdraw tendered HEP Notes or revoke consents, except as required by applicable law.

Key Points: 
  • Eligible Holders (as defined below) may no longer withdraw tendered HEP Notes or revoke consents, except as required by applicable law.
  • Currently, this is the same time and date as the Expiration Date (as defined below) for the Exchange Offers and Consent Solicitations.
  • In addition, HF Sinclair may amend the terms of any Exchange Offer without amending the terms of any other Exchange Offer.
  • Questions concerning the terms of the Exchange Offers or the Consent Solicitations should be directed to the dealer managers for the Exchange Offers and the solicitation agents for the Consent Solicitations:

HF Sinclair Corporation and Holly Energy Partners, L.P. Announce Results of Early Participation in Exchange Offers and Consent Solicitations for Outstanding Notes of the HEP Issuers and Extension of the Early Participation Exchange Consideration

Retrieved on: 
Tuesday, November 14, 2023

Eligible Holders (as defined below) may no longer withdraw tendered HEP Notes or revoke consents, except as required by applicable law.

Key Points: 
  • Eligible Holders (as defined below) may no longer withdraw tendered HEP Notes or revoke consents, except as required by applicable law.
  • Currently, this is the same time and date as the Expiration Date (as defined below) for the Exchange Offers and Consent Solicitations.
  • In addition, HF Sinclair may amend the terms of any Exchange Offer without amending the terms of any other Exchange Offer.
  • Questions concerning the terms of the Exchange Offers or the Consent Solicitations should be directed to the dealer managers for the Exchange Offers and the solicitation agents for the Consent Solicitations:

CORURIPE NETHERLANDS B.V. ANNOUNCES SUCCESSFUL RESULTS OF CONSENT SOLICITATION

Retrieved on: 
Friday, December 15, 2023

AMSTERDAM, Dec. 15, 2023 /PRNewswire/ -- Coruripe Netherlands B.V. (the "Issuer"), a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid), organized under the laws of the Netherlands, announces the successful results of its previously announced solicitation of consents ("Consents") (the "Consent Solicitation") with respect to its outstanding US$300,000,000 aggregate principal amount of 10.000% senior secured notes due 2027 (the "Notes"), issued by the Issuer and guaranteed by S.A. Usina Coruripe Açúcar e Álcool ("Usina Coruripe") and GTW Agronegócios S.A. ("GTW" and, together with Usina Coruripe, the "Guarantors").

Key Points: 
  • AMSTERDAM, Dec. 15, 2023 /PRNewswire/ -- Coruripe Netherlands B.V. (the "Issuer"), a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid), organized under the laws of the Netherlands, announces the successful results of its previously announced solicitation of consents ("Consents") (the "Consent Solicitation") with respect to its outstanding US$300,000,000 aggregate principal amount of 10.000% senior secured notes due 2027 (the "Notes"), issued by the Issuer and guaranteed by S.A. Usina Coruripe Açúcar e Álcool ("Usina Coruripe") and GTW Agronegócios S.A. ("GTW" and, together with Usina Coruripe, the "Guarantors").
  • The Supplemental Indenture reflecting the Proposed Amendments will be effective and operative immediately upon execution thereof as to all holders, whether or not a holder delivered a Consent pursuant to the Consent Solicitation.
  • The revocation deadline for the Consent Solicitation has passed and therefore Consents that have been validly delivered can no longer be revoked.
  • King & Co., Inc., the information agent, tabulation agent and paying agent for the Consent Solicitation, at +1 (800) 591-8263 (toll free), +1 (212) 269-5550 (collect) or [email protected] .