Expiration date

Link Parks, Inc. (f/k/a PS Business Parks, Inc.) Commences Tender Offers to Purchase for Cash Any and All of its Outstanding Preferred Securities Described Below and Declares Third Quarter Dividend

Retrieved on: 
Tuesday, August 15, 2023
REIT, Finance, Professional Services, Commercial Building & Real Estate, Construction & Property, DTC, Security (finance), Communication, Expiration date, Expiration, Offers, Person

You should be aware that the trading price for each series of Securities may reflect accrued but unpaid dividends.

Key Points: 
  • You should be aware that the trading price for each series of Securities may reflect accrued but unpaid dividends.
  • Accordingly, when evaluating the consideration to be received in the Offers, you should refer to the sum of the applicable Offer Price plus the Third Quarter Dividend.
  • The Company will pay the purchase price for the Securities it purchases promptly after the Expiration Date and the acceptance of the Securities for purchase.
  • Holders of Securities should read carefully the Offer Materials because they contain important information, including the various terms of, and conditions to, the Offers.

Fluor Corporation Announces Expiration of Cash Tender Offer for Its 3.500% Senior Notes Due 2024

Retrieved on: 
Monday, August 14, 2023
Engineering, Architecture, Other Construction & Property, Manufacturing, Construction & Property, Building Systems, Note, Interest, Settlement date, Expiration date, BofA Securities, Holder in due course, Sale, BNP Paribas, Expiration, Tender, Consideration, Wells Fargo, News, Personal Information Agent, Security (finance)

Holders of 2024 Notes must validly tender and not validly withdraw their 2024 Notes, or submit a Notice of Guaranteed Delivery and comply with the related procedures, prior to the Expiration Date in order to be eligible to receive $975.03 in cash for each $1,000 principal amount of the 2024 Notes on the Settlement Date (the “Consideration”).

Key Points: 
  • Holders of 2024 Notes must validly tender and not validly withdraw their 2024 Notes, or submit a Notice of Guaranteed Delivery and comply with the related procedures, prior to the Expiration Date in order to be eligible to receive $975.03 in cash for each $1,000 principal amount of the 2024 Notes on the Settlement Date (the “Consideration”).
  • Interest will cease to accrue on the Settlement Date for all accepted 2024 Notes, including those tendered through the Guaranteed Delivery Procedures.
  • Holders must make their own decision as to whether to tender their 2024 Notes and, if so, the principal amount of the 2024 Notes to tender.
  • Holders of the 2024 Notes are urged to carefully read the Offer to Purchase before making any decision with respect to the Offer.

Fluor Corporation Announces Pricing of Cash Tender Offer for Its 3.500% Senior Notes Due 2024

Retrieved on: 
Friday, August 11, 2023
Engineering, Architecture, Other Construction & Property, Manufacturing, Construction & Property, Building Systems, Note, Expiration date, BofA Securities, Sale, BNP Paribas, Documentation, Expiration, Tender, Consideration, Wells Fargo, News, Personal Information Agent, Cryptocurrency, Life insurance, Security (finance)

Holders of the 2024 Notes are urged to carefully read the Offer to Purchase before making any decision with respect to the tender offer.

Key Points: 
  • Holders of the 2024 Notes are urged to carefully read the Offer to Purchase before making any decision with respect to the tender offer.
  • The tender offer is not conditioned on any minimum amount of the 2024 Notes being tendered.
  • Holders must make their own decision as to whether to tender their 2024 Notes and, if so, the principal amount of the 2024 Notes to tender.
  • Holders of the 2024 Notes are urged to carefully read the Offer to Purchase before making any decision with respect to the Offer.

Wynn Resorts Announces Commencement of Tender Offer for Cash by Wynn Las Vegas, LLC for its 5.500% Senior Notes due 2025

Retrieved on: 
Thursday, August 10, 2023
Lodging, Destinations, Travel, Vacation, Attention, Tender offer, Person, Telephone, Expiration date, Wall Street, Francis Holder, Date, Expiration, Tender, CUSIP, Mini-tender offer, Wainwright Securities Inc. v. Wall Street Transcript Corp., Cryptocurrency, Security (finance), Note

The consummation of the Tender Offer is subject to the satisfaction of certain conditions as set forth in the Offer to Purchase.

Key Points: 
  • The consummation of the Tender Offer is subject to the satisfaction of certain conditions as set forth in the Offer to Purchase.
  • Wynn Las Vegas, LLC reserves the right, in its sole discretion, to waive any and all conditions to the Tender Offer with respect to the Notes.
  • This press release is neither an offer to purchase nor a solicitation of an offer to sell any Notes.
  • Subject to applicable law, Wynn Las Vegas, LLC may amend, extend, waive conditions to or terminate the Tender Offer.

Celanese Announces Cash Tender Offer For Up To $1.75 Billion Aggregate Purchase Price Of Celanese US Holdings LLC’s Debt Securities

Retrieved on: 
Thursday, August 10, 2023
Chemicals, Plastics, Manufacturing, Late, TD, Tender offer, Settlement date, Person, TD Securities, Personal Information Agent, Expiration date, BofA Securities, J.P. Morgan & Co., Trustee, Treasury, Date, Tender, Expiration, Settlement, Mini-tender offer, Letter, News, Withdrawal, Priority, Security (finance), Life insurance, Cryptocurrency, Note, Series, Celanese

The terms and conditions of the Tender Offer are described in an Offer to Purchase dated August 10, 2023 (as it may be amended or supplemented, the “Offer to Purchase”).

Key Points: 
  • The terms and conditions of the Tender Offer are described in an Offer to Purchase dated August 10, 2023 (as it may be amended or supplemented, the “Offer to Purchase”).
  • Holders of Notes subject to the Tender Offer who validly tender their Notes after the Early Tender Deadline and before the Expiration Date and whose Notes are accepted for purchase will receive the applicable Late Tender Offer Consideration.
  • BofA Securities, Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC are the Lead Dealer Managers for the Tender Offer.
  • The Tender Offer is made only by the Offer to Purchase and the information in this news release is qualified by reference to the Offer to Purchase dated August 10, 2023.

Warrior Met Coal Announces Launch of Concurrent Tender Offers For its 7.875% Senior Secured Notes Due 2028

Retrieved on: 
Wednesday, August 9, 2023
Mining, Minerals, Manufacturing, Coal, Energy, Natural Resources, Steel, Repurchase agreement, Tender offer, Expiration date, RP, Sale, Capital allocation line, Goldman Sachs, Expiration, Tender, Policy, Payment, Personal Information Agent, Security (finance), Cryptocurrency, Note, Holder in due course, Restricted, Indenture

If the aggregate principal amount of Notes tendered in the Restricted Payment Offer is less than $302,618,000, then the Company will repurchase less than $150,000,000 aggregate principal amount of Notes in the Restricted Payment Offer.

Key Points: 
  • If the aggregate principal amount of Notes tendered in the Restricted Payment Offer is less than $302,618,000, then the Company will repurchase less than $150,000,000 aggregate principal amount of Notes in the Restricted Payment Offer.
  • The Restricted Payment Offer is not conditioned upon the Tender Offer and the Tender Offer is not conditioned on the Restricted Payment Offer.
  • The Restricted Payment Offer is being made only by means of the Restricted Payment Notice and Offer to Purchase (the “Restricted Payment Offer Document”), which contains the complete terms and conditions of the Restricted Payment Offer.
  • Holders should carefully read the Restricted Payment Offer Document before any decision is made with respect to the Restricted Payment Offer.

Sabre Corporation Announces Exchange Offers by Sabre GLBL Inc. for Certain Senior Secured Debt Securities

Retrieved on: 
Monday, August 7, 2023
Computershare, Note, Exchange offer, Settlement date, SEC Rule 144A, Expiration date, Exchange, Eligibility, Person, Expiration, Sabre Corporation, Offering circular, Foreign exchange date conventions, Regulation, Security (finance), Life insurance, News & Notes, Sabre

The New Notes and the guarantees thereof will be senior secured indebtedness and will rank equal in right of payment with all of the existing and future senior secured indebtedness of Sabre GLBL and the guarantors.

Key Points: 
  • The New Notes and the guarantees thereof will be senior secured indebtedness and will rank equal in right of payment with all of the existing and future senior secured indebtedness of Sabre GLBL and the guarantors.
  • The New Notes will initially be jointly and severally, irrevocably and unconditionally guaranteed by Sabre Holdings Corporation ("Sabre Holdings") and all of Sabre GLBL's current and future restricted subsidiaries that are borrowers under or guarantee Sabre GLBL's senior secured credit facilities under certain of its existing credit agreements or certain other secured indebtedness.
  • Sabre GLBL reserves the right to extend, amend or terminate any Exchange Offer for any reason or for no reason.
  • Sabre GLBL will not receive any cash proceeds from the Exchange Offers and will not incur additional indebtedness in excess of the aggregate principal amount of Existing Notes that are exchanged in the Exchange Offers.

Johnson Controls Announces Cash Tender Offers for up to $100 million in Aggregate Principal Amount of Senior Notes

Retrieved on: 
Monday, August 7, 2023
Morgan Stanley, Accrued interest, Interest, Expiration date, Date, Expiration, Cryptocurrency, Life insurance, Security (finance)

Accordingly, holders should not tender any Securities that they do not wish to be accepted in a tender offer.

Key Points: 
  • Accordingly, holders should not tender any Securities that they do not wish to be accepted in a tender offer.
  • The Company refers investors to the Offer to Purchase for the complete terms and conditions of the tender offers.
  • Subject to applicable law, the Company may extend the Early Tender Date without extending the Withdrawal Deadline with respect to a tender offer.
  • The full details of the tender offers, including complete instructions on how to tender Securities, are included in the Offer to Purchase.

Fluor Corporation Announces Cash Tender Offer

Retrieved on: 
Monday, August 7, 2023
Engineering, Architecture, Other Construction & Property, Manufacturing, Commercial Building & Real Estate, Construction & Property, Building Systems, Note, Expiration date, BofA Securities, Sale, BNP Paribas, Expiration, Documentation, Tender, Consideration, Wells Fargo, News, Personal Information Agent, Cryptocurrency, Life insurance, Security (finance)

The tender offer is being made solely pursuant to the terms and conditions set forth in an Offer to Purchase, dated August 7, 2023 (the “Offer to Purchase”).

Key Points: 
  • The tender offer is being made solely pursuant to the terms and conditions set forth in an Offer to Purchase, dated August 7, 2023 (the “Offer to Purchase”).
  • Holders of the 2024 Notes are urged to carefully read the Offer to Purchase before making any decision with respect to the tender offer.
  • Subject to applicable law, the Company may amend, extend or terminate the tender offer in its sole discretion.
  • King & Co., Inc. to act as the tender and information agent for the tender offer.

Chevron Offers to Exchange 5.750% Senior Notes due 2026 Issued by PDC Energy, Inc.

Retrieved on: 
Thursday, August 3, 2023
Oil, Gas, Energy, Communication, Failure, Marketing, Coronavirus, Tax, II, Register, Pandemic, Acquisition, European Economic Area, Curtailment (electricity), News, EEA, Markets in Financial Instruments Directive 2014, Accident, Financial Services and Markets Act 2000, Organization, FSMA, Risk, Prospectus, Epidemic, Expiration, Legislation, Registration statement, Petroleum, European Union (Withdrawal) Act 2018, COVID-19, Finance, Carbon, Government, Form, Note, Financial services, Expiration date, Person, FPO, United Kingdom, Weather, CUSA, Security (finance), Cryptocurrency, EU, Regulation

Tenders of Old Notes in connection with the exchange offer may be withdrawn at any time prior to the Expiration Date.

Key Points: 
  • Tenders of Old Notes in connection with the exchange offer may be withdrawn at any time prior to the Expiration Date.
  • Following the Expiration Date, tenders of Old Notes may not be validly withdrawn unless Chevron and CUSA are otherwise required by law to permit withdrawal.
  • Consents may be revoked only by validly withdrawing the associated tendered Old Notes.
  • Other unpredictable or unknown factors not discussed in this news release could also have material adverse effects on forward-looking statements.