Acceptance

DGAP-News: Deutsche Wohnen SE: Notice to the Holder of the Deutsche Wohnen SE EUR 800 million Convertible Bonds due 2024 (ISIN DE000A2BPB84)

Tuesday, September 14, 2021 - 7:05pm

On 23 August 2021, Vonovia SE published the offer document for a voluntary public tender offer to acquire all shares in the Issuer.

Key Points: 
  • On 23 August 2021, Vonovia SE published the offer document for a voluntary public tender offer to acquire all shares in the Issuer.
  • Alternatively, Holders may submit a Conditional Conversion Notice (which is conditional upon the occurrence of an Acceptance Event) during the Conditional Conversion Notice Period, i.e.
  • The Acceptance Event will occur as soon as Vonovia SE has published the notice in accordance with section 23 para.
  • The Holders are advised to use the respective form for the selected type of Conversion Notice obtainable from the Conversion Agent.

DGAP-News: Deutsche Wohnen SE: Notice to the Holder of the Deutsche Wohnen SE EUR 800 million Convertible Bonds due 2026 (ISIN DE000A2GS377)

Tuesday, September 14, 2021 - 7:05pm

On 23 August 2021, Vonovia SE published the offer document for a voluntary public tender offer to acquire all shares in the Issuer.

Key Points: 
  • On 23 August 2021, Vonovia SE published the offer document for a voluntary public tender offer to acquire all shares in the Issuer.
  • Alternatively, Holders may submit a Conditional Conversion Notice (which is conditional upon the occurrence of an Acceptance Event) during the Conditional Conversion Notice Period, i.e.
  • The Acceptance Event will occur as soon as Vonovia SE has published the notice in accordance with section 23 para.
  • The Holders are advised to use the respective form for the selected type of Conversion Notice obtainable from the Conversion Agent.

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

Thursday, September 9, 2021 - 6:31pm

In addition, because the principal amount of Notes validly tendered and not validly withdrawn at or prior to the Early Tender Deadline exceeded the Maximum Tender Offer Amount, the Company will not accept any Notes tendered after the Early Tender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  • In addition, because the principal amount of Notes validly tendered and not validly withdrawn at or prior to the Early Tender Deadline exceeded the Maximum Tender Offer Amount, the Company will not accept any Notes tendered after the Early Tender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

Empresa Nacional de Telecomunicaciones S.A. Announces The Early Tender Results Of Its Pending Cash Tender Offers

Thursday, September 9, 2021 - 2:43pm

In addition to the Tender Cap, the Tender Offers are subject to the Maximum Tender Offer Amount.

Key Points: 
  • In addition to the Tender Cap, the Tender Offers are subject to the Maximum Tender Offer Amount.
  • 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 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.

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) Rules 8.1, 8.2 and 8.4 of the Takeover Code

Wednesday, September 8, 2021 - 4:09pm

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) Rules 8.1, 8.2 and 8.4 of the Takeover Code

Key Points: 
  • PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) Rules 8.1, 8.2 and 8.4 of the Takeover Code
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • (a) Full name of discloser:
    (b) Owner or controller of interests and short positions disclosed, if different from 1(a):
    The naming of nominee or vehicle companies is insufficient.
  • For a trust, the trustee(s), settlor and beneficiaries must be named.

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) Rules 8.1, 8.2 and 8.4 of the Takeover Code

Wednesday, September 8, 2021 - 4:09pm

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) Rules 8.1, 8.2 and 8.4 of the Takeover Code

Key Points: 
  • PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) Rules 8.1, 8.2 and 8.4 of the Takeover Code
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • (a) Full name of discloser:
    (b) Owner or controller of interests and short positions disclosed, if different from 1(a):
    The naming of nominee or vehicle companies is insufficient.
  • For a trust, the trustee(s), settlor and beneficiaries must be named.

Walmart Inc. Announces Cash Tender Offer for Certain of its Outstanding Debt Securities

Wednesday, September 8, 2021 - 1:19pm

We are making the Tender Offer to purchase certain outstanding debt securities issued by Walmart to reduce our interest expense.

Key Points: 
  • We are making the Tender Offer to purchase certain outstanding debt securities issued by Walmart to reduce our interest expense.
  • Securities that are accepted in the Tender Offer will be purchased, retired and canceled by Walmart and will no longer remain outstanding obligations of Walmart.
  • Holders will also be paid any Accrued Interest in respect of their Securities purchased in the Tender Offer.
  • If, on the Early Payment Date, Securities are purchased in the Tender Offer with an aggregate principal amount that is equal to the Maximum Principal Amount for the Tender Offer, no additional Securities will be purchased in the Tender Offer, and there will be no Final Payment Date.

Verizon announces private exchange offers for 8 series of notes for up to $3.5 billion of new notes

Thursday, September 2, 2021 - 9:27pm

The Total Exchange Price does not include the applicable Accrued Coupon Payment, which will be payable in cash in addition to the applicable Total Exchange Price.

Key Points: 
  • The Total Exchange Price does not include the applicable Accrued Coupon Payment, which will be payable in cash in addition to the applicable Total Exchange Price.
  • See Description of the Exchange OffersDetermination of the Total Exchange Price and Exchange Price in the Offering Memorandum.
  • Global Bondholder Services Corporation will act as the Information Agent and the Exchange Agent for the Exchange Offers.
  • You may also contact your broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Exchange Offers.

Fluor Announces Cash Tender Offer

Tuesday, August 31, 2021 - 11:50am

(3) The Total Consideration for the 2023 Notes shall be calculated from the Fixed Early Tender Yield, as described in the Offer to Purchase.

Key Points: 
  • (3) The Total Consideration for the 2023 Notes shall be calculated from the Fixed Early Tender Yield, as described in the Offer to Purchase.
  • Holders who validly tender their Notes after the Early Tender Time and at or prior to the Expiration Time will be eligible to receive only the Tender Offer Consideration, which is an amount equal to the Total Consideration less the Early Tender Premium.
  • Fluor intends to fund the Offer with cash on hand.
  • King & Co., Inc. to act as Tender and Information Agent for the Offer.

DGAP-News: Dialog Semiconductor Plc.: Scheme of Arrangement Sanctioned by the Court

Friday, August 27, 2021 - 5:04pm

The contents of this announcement are not to be construed as legal, business, financial or tax advice.

Key Points: 
  • The contents of this announcement are not to be construed as legal, business, financial or tax advice.
  • Any failure to comply with such restrictions may constitute a violation of the securities laws of any such jurisdiction.
  • A transaction effected by means of a scheme of arrangement is not subject to the tender offer rules or the proxy solicitation rules under the US Exchange Act.
  • For the avoidance of doubt, the contents of those websites are not incorporated and do not form part of this announcement.