Expiration date

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
Finance, Oil, Gas, Energy, Professional Services, Other Energy, Sale, Personal Information Agent, Exchange offer, Gross metropolitan product, European Economic Area, HEP, Letter, Debt-to-GDP ratio, Eligibility, Note, HF Sinclair, Exchange, Settlement date, Consent, Initial exchange offering, Expiration, Person, HF, SEC Rule 144A, Regulation, Certification, Solicitation, Expiration date, Security (finance), Life insurance, Property management, News & Notes

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
Supplement, Surety, Consent search, GTW, Consent, Expiration, Amendment, Solicitation, Expiration date, Security (finance), Issuer, Note

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] .

Barclays Bank PLC Announces that Draft Materials Relating to the Possible Commencement of Certain ETN Cash Tender Offers and Consent Solicitations Were Erroneously Disseminated by an Unaffiliated Third Party

Retrieved on: 
Friday, November 10, 2023
Banking, Asset Management, Professional Services, Finance, Issuer, Draft, Settlement date, Consent, Expiration, Business, Purchasing, Expiration date, Security (finance), Property management, Cryptocurrency, Series, Note, Offers

The Draft Statement provided that the “Redemption Date” would be the fifth Business Day after the Valuation Date.

Key Points: 
  • The Draft Statement provided that the “Redemption Date” would be the fifth Business Day after the Valuation Date.
  • The amendment described in this paragraph with respect to each Series is referred to as the “Proposed Amendment”.
  • The Draft Statement provided the following indicative times and dates for the Offers and Consent Solicitations.
  • According to the Draft Statement, Offers and Consent Solicitations were to be announced and commenced on November 14, 2023.

CI Financial Announces Commencement of Substantial Issuer Bid

Retrieved on: 
Friday, November 10, 2023
Asset Management, Professional Services, Finance, NBF, The Purchase Price, System, Corporation, Exchange Tower, Expiration, Computershare, Income Tax Act, TSX, Purchasing, CIX, Purchase price allocation, Expiration date, Security (finance), Auction, Share, Shareholder

CI Financial Corp. (TSX: CIX) (“CI Financial” or the “Corporation”) announced today it has commenced its previously announced substantial issuer bid (the “Offer”), pursuant to which the Corporation will offer to purchase up to $100 million in value of its outstanding common shares (the “Shares”) from holders of Shares (the “Shareholders”) for cash, at a single price per Share (not less than $13.64 per Share and not more than $15.28 per Share) (the “Purchase Price”).

Key Points: 
  • CI Financial Corp. (TSX: CIX) (“CI Financial” or the “Corporation”) announced today it has commenced its previously announced substantial issuer bid (the “Offer”), pursuant to which the Corporation will offer to purchase up to $100 million in value of its outstanding common shares (the “Shares”) from holders of Shares (the “Shareholders”) for cash, at a single price per Share (not less than $13.64 per Share and not more than $15.28 per Share) (the “Purchase Price”).
  • Shares deposited at or below the finally determined Purchase Price will be purchased at such Purchase Price.
  • The Corporation has further engaged NBF to act as its dealer manager and financial advisor in connection with the Offer.
  • The solicitation and the offer to buy Shares will only be made pursuant to the Offer Documents.

Cedar Fair Announces Expiration and Results of Consent Solicitation For its Outstanding Notes

Retrieved on: 
Thursday, November 9, 2023
Theme Parks, Entertainment, NYSE, Senior, Date, Statement, Person, Cedar Fair, Revocation, Debt-to-GDP ratio, Goldman Sachs, Note, Expiration, Amendment, Consent, Mergers and acquisitions, Solicitation, Expiration date, Security (finance), Property management, Indenture

The Consent Solicitation was made pursuant to the terms of and subject to the conditions set forth in the Consent Solicitation Statement, dated November 3, 2023 (the “Statement”).

Key Points: 
  • The Consent Solicitation was made pursuant to the terms of and subject to the conditions set forth in the Consent Solicitation Statement, dated November 3, 2023 (the “Statement”).
  • The Consent Solicitation expired at 5:00 p.m., New York City time, on November 9, 2023 (the “Expiration Date”).
  • As of the Expiration Date and according to information received by Global Bondholder Services Corporation, consents to the Proposed Amendments had been provided and not validly revoked by Holders of approximately 97.70% of the outstanding 2027 Notes, 94.44% of the outstanding 2029 Notes, 90.22% of the outstanding 2025 Notes and 97.90% of the outstanding 2028 Notes.
  • Goldman Sachs & Co. LLC was the solicitation agent in the Consent Solicitation and Global Bondholder Services Corporation served as the information, tabulation and paying agent.

Luca Mining's Upgrade Initiative at Campo Morado Gets Financial Boost with New Funding Package

Retrieved on: 
Wednesday, December 6, 2023
TSX Venture Exchange, Private placement, S.A, Treasury, Warrant, Investment, Acceleration, Copper, CAD, Expiration date, Zinc, Element, Unit, Expiry Date (miniseries), Private, News, Russell Latapy, Trafigura, Security (finance), Uranium mining, Mining, Bank

The optimization program at Campo Morado is a major initiative and is expected to result in fundamental improvements in productivity, operational efficiency and cashflow.

Key Points: 
  • The optimization program at Campo Morado is a major initiative and is expected to result in fundamental improvements in productivity, operational efficiency and cashflow.
  • Luca expects revenues from Campo Morado to increase by approximately 40% as a result of the optimization program.
  • Mike Struthers, CEO, commented, "This is a transformational initiative for Campo Morado.
  • I am confident that under this initiative we will be adding considerable value to the bottom line at Campo Morado, and hence to Luca as a whole."

Dell Technologies Announces Cash Tender Offers for Certain Outstanding Debt Securities

Retrieved on: 
Monday, December 4, 2023
Level 6, Wells Fargo, Telephone, Security (finance), Goldman Sachs, United States Treasury security, Dell, Treasury, Bloomberg, BofA Securities, Expiration, UST, Interest, Tender, Expiration date, Cryptocurrency, Offers

Holders of Securities who validly tender their Securities following the Early Tender Deadline and on or prior to the Expiration Date will receive only the applicable Tender Offer Consideration per $1,000 principal amount of any such Securities validly tendered by such Holders that are accepted for purchase.

Key Points: 
  • Holders of Securities who validly tender their Securities following the Early Tender Deadline and on or prior to the Expiration Date will receive only the applicable Tender Offer Consideration per $1,000 principal amount of any such Securities validly tendered by such Holders that are accepted for purchase.
  • If the Offers are not fully subscribed at the Early Tender Deadline, subject to the Aggregate Tender Cap, the Tender Sub-Caps and proration, Securities validly tendered and not validly withdrawn at or prior to the Early Tender Deadline will be accepted for purchase in priority to Securities validly tendered following the Early Tender Deadline even if such Securities validly tendered following the Early Tender Deadline have a higher Acceptance Priority Level than Securities validly tendered at or prior to the Early Tender Deadline.
  • If the Offers are fully subscribed at the Early Tender Deadline, Holders who validly tender Securities following the Early Tender Deadline but on or prior to the Expiration Date will not have any of their Securities accepted for purchase regardless of their Acceptance Priority Level.
  • Additionally, if any of the Tender Sub-Caps is reached in respect of the applicable series of Securities at or prior to the Early Tender Deadline, no Securities of such applicable series that are tendered after the Early Tender Deadline will be accepted for purchase, unless Dell increases the applicable Tender Sub-Cap.

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

Retrieved on: 
Wednesday, November 8, 2023
Banking, Professional Services, Finance, Sale, European Economic Area, United Kingdom, Security (finance), Trustee, Financial services, Solicitation, Regulation, Consent, Expiration, Exchange offer, Person, Note, BK, Letter, Financial Services and Markets Act 2000, ICE, Eligibility, Investment, Exchange, SEC Rule 144A, Expiration date

(1) Principal amount of ICE notes issued in exchange for each $1,000 principal amount of BK Notes validly tendered and accepted for exchange.

Key Points: 
  • (1) Principal amount of ICE notes issued in exchange for each $1,000 principal amount of BK Notes validly tendered and accepted for exchange.
  • Settlement of the Exchange Offer is expected to occur on or about December 12, 2023, unless ICE extends the Expiration Date or terminates the Exchange Offer.
  • King & Co., Inc., the information agent and exchange agent for the Exchange Offer and Consent Solicitation, at (866) 356-7813.
  • The complete terms and conditions of the Exchange Offer and Consent Solicitation are set forth in the Offering Memorandum.

NOVA CHEMICALS CORPORATION ANNOUNCES CASH TENDER OFFER FOR ITS 4.875% SENIOR NOTES DUE 2024

Retrieved on: 
Wednesday, November 8, 2023
Tender offer, Toll, Tender, RBC Capital Markets, NOVA, Expiration, Nova Chemicals, Mini-tender offer, Bangladesh Securities and Exchange Commission, Date, Settlement, Expiration date, Security (finance), Life insurance, Cryptocurrency, Bank, Note

The Total Consideration includes an early tender payment (the “Early Tender Payment”) of $30.00 for each $1,000 principal amount of the Notes, which Early Tender Payment is in addition to the Tender Offer Consideration (as defined below).

Key Points: 
  • The Total Consideration includes an early tender payment (the “Early Tender Payment”) of $30.00 for each $1,000 principal amount of the Notes, which Early Tender Payment is in addition to the Tender Offer Consideration (as defined below).
  • NOVA Chemicals is making the Tender Offer only in those jurisdictions where it is legal to do so.
  • Holders must decide whether to tender Notes, and if tendering, the amount of Notes to tender.
  • Copies of the Offer to Purchase are available to holders of Notes from Global Bondholder Services Corporation, the information and tender agent for the Tender Offer.

SEE Announces Cash Tender Offer For Any and All 5.125% Senior Notes Due 2024

Retrieved on: 
Wednesday, November 8, 2023
Supply Chain Management, Packaging, Retail, Transport, Logistics, Manufacturing, Sale, News & Notes, Tender offer, Tender, Bank, Broker, Expiration, Sealed Air, Information, Note, Mini-tender offer, Settlement date, Reference, SEE, Personal Information Agent, Expiration date, BofA Securities, Security (finance)

Additionally, SEE intends, but is not obligated, to satisfy and discharge any outstanding Notes that are not tendered in the Tender Offer.

Key Points: 
  • Additionally, SEE intends, but is not obligated, to satisfy and discharge any outstanding Notes that are not tendered in the Tender Offer.
  • SEE is not soliciting consents from holders of securities in connection with the Tender Offer.
  • The Tender Offer is being made solely pursuant to the Offer Documents, which set forth the complete terms and conditions of the Tender Offer.
  • Holders must make their own decisions as to whether to tender their Notes and, if so, the principal amount of Notes to tender.