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SiriusPoint Announces Notes Offering, Tender Offer for 4.600% Senior Notes due 2026 and Redemption of 7.00% Senior Notes due 2025

Retrieved on:

Thursday, March 21, 2024

Those who validly tender 2026 Notes and deliver consents before the Early Expiration Time will receive the Total Consideration for each $1,000 principal amount of accepted 2026 Notes.

Key Points:

Those who validly tender 2026 Notes and deliver consents before the Early Expiration Time will receive the Total Consideration for each $1,000 principal amount of accepted 2026 Notes.
Those who validly tender 2026 Notes and deliver consents after the Early Expiration Time will receive the Total Consideration, less $50, for each $1,000 principal amount of accepted 2026 Notes.
The Tender Offer will expire at 5:00 p.m., New York City time, on April 19, 2024, unless extended or earlier terminated by SiriusPoint (the “Tender Offer Expiration”).
No recommendation is made as to whether holders should tender their 2026 Notes or deliver their consents with respect to the 2026 Notes.

Rackspace Technology Announces Launch of Exchange Offer Relating to its 3.50% First-Priority Senior Secured Notes due 2028

Retrieved on:

Thursday, March 14, 2024

Letter, PDF, Documentation, Offers, Table (information), Exchange, CUSIP, Sale, Regulation, Date, Participation, Settlement, Note, Expiration, Exchange offer, Issuer, Late, Person, Security (finance)

(2) Holders of Existing Secured Notes that are accepted for exchange pursuant to the Exchange Offer will be entitled to receive accrued and unpaid interest in cash on the Existing Secured Notes exchanged for Exchange Notes up to, but excluding, March 12, 2024.

Key Points:

(2) Holders of Existing Secured Notes that are accepted for exchange pursuant to the Exchange Offer will be entitled to receive accrued and unpaid interest in cash on the Existing Secured Notes exchanged for Exchange Notes up to, but excluding, March 12, 2024.
Interest on the Exchange Notes will accrue from March 12, 2024, with the first interest payment occurring on August 15, 2024.
The Exchange Offer will expire at 5:00 p.m., New York City time, on April 11, 2024 (such time and date, as the same may be extended, the “Expiration Time”).
Once your response has been reviewed and cleared by Epiq, you will receive the Offering Memorandum from Epiq by email.

Vital Energy Commences Tender Offers For a Portion of Its Senior Notes Due 2028 and Its Senior Notes Due 2030

Retrieved on:

Thursday, March 14, 2024

BofA Securities, Offers, Vitalism, Expiration, Date, Settlement, Tender offer, Cryptocurrency

Holders of Notes tendering their Notes after the Early Tender Date will only be eligible to receive the applicable tender offer consideration for such series of Tender Notes set forth in the table above (with respect to each series of Tender Notes, the “Tender Offer Consideration”), which is the applicable Total Consideration less the Early Tender Premium.

Key Points:

Holders of Notes tendering their Notes after the Early Tender Date will only be eligible to receive the applicable tender offer consideration for such series of Tender Notes set forth in the table above (with respect to each series of Tender Notes, the “Tender Offer Consideration”), which is the applicable Total Consideration less the Early Tender Premium.
Subject to the Aggregate Maximum Tender Amount, the applicable Series Caps and proration, the Tender Notes tendered at or prior to the Early Tender Date will be accepted for purchase with priority over Tender Notes tendered after the Early Tender Date, but at or prior to the Expiration Date.
Acceptance for tenders of any Tender Notes may be subject to proration if the aggregate principal amount for any series of Tender Notes validly tendered and not validly withdrawn would cause the Aggregate Maximum Tender Amount to be exceeded.
Furthermore, if the Tender Offers are fully subscribed as of the Early Tender Date, Tender Notes validly tendered after the Early Tender Date will not be accepted for purchase and there will be no Final Settlement Date.

CoreCivic Announces Closing of Offering of $500 Million of 8.250% Senior Notes Due 2029 and Expiration and Results of Tender Offer for 2026 Notes

Retrieved on:

Tuesday, March 12, 2024

Guaranteed, CoreCivic, CXW, Settlement date, Form, Telephone, Sale, Security (finance), Prospectus, Tender offer, Expiration, Tender

The Notes are senior unsecured obligations of CoreCivic and are guaranteed by all of its subsidiaries that guarantee CoreCivic’s senior secured credit facilities, the $243.1 million outstanding aggregate principal amount of its 4.750% senior unsecured notes due October 2027, with an original aggregate principal amount of $250 million, and 8.250% senior unsecured notes due 2026 (the “2026 Notes”).

Key Points:

The Notes are senior unsecured obligations of CoreCivic and are guaranteed by all of its subsidiaries that guarantee CoreCivic’s senior secured credit facilities, the $243.1 million outstanding aggregate principal amount of its 4.750% senior unsecured notes due October 2027, with an original aggregate principal amount of $250 million, and 8.250% senior unsecured notes due 2026 (the “2026 Notes”).
CoreCivic also announced today the expiration and results of its previously announced cash tender offer (the “Tender Offer”) for any and all of the 2026 Notes, which expired at 5:00 p.m., New York City time, on March 11, 2024 (the “Expiration Time”).
As of the Expiration Time, $494,103,000 aggregate principal amount of 2026 Notes, or approximately 83.3% of the aggregate principal amount of 2026 Notes outstanding, had been validly tendered and not validly withdrawn, not including any 2026 Notes that may be validly tendered pursuant to guaranteed delivery procedures.
CoreCivic today accepted for purchase and paid for all the 2026 Notes validly tendered in the Tender Offer at or prior to the Expiration Time and not validly withdrawn before the Expiration Time.

Cumulus Media Announces Extension of Early Tender Time in Exchange Offer and Consent Solicitation Relating to 6.750% Senior Secured First-Lien Notes due 2026

Retrieved on:

Tuesday, March 12, 2024

Consent, Letter, CMLS, Exchange, Settlement date, Senior, Note, Expiration, Exchange offer, Solicitation, Security (finance)

The Exchange Offer and Consent Solicitation will expire at 5:00 p.m., New York City Time, on March 26, 2024 (the “Expiration Time”), unless extended or terminated.

Key Points:

The Exchange Offer and Consent Solicitation will expire at 5:00 p.m., New York City Time, on March 26, 2024 (the “Expiration Time”), unless extended or terminated.
Questions or requests for assistance related to the Exchange Offer and Consent Solicitation or for additional copies of the Exchange Offer Documents may be directed to D.F.
You may also contact your broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Exchange Offer and Consent Solicitation.
The Exchange Offer and Consent Solicitation is being made solely by the Offering Memorandum.

Barclays Bank PLC Updates Announcement of 16 Cash Tender Offers and Consent Solicitations

Retrieved on:

Thursday, April 4, 2024

Banking, Professional Services, Finance, Offers, Purchasing, Expiration, Initial, Note, Solicitation

As of 5:00 p.m., New York City time, on April 3, 2024, Noteholders have validly tendered the number of Notes specified in Table 2 above.

Key Points:

As of 5:00 p.m., New York City time, on April 3, 2024, Noteholders have validly tendered the number of Notes specified in Table 2 above.
The Purchase Price is payable on June 12, 2024, unless the relevant Offer is further extended or early terminated by the Issuer.
In addition, the Notes of any Series may trade at a substantial premium to or discount from the applicable Closing Indicative Note Value.
A complete description of the terms and conditions of the Offers is set out in the Statement.

Empire Petroleum Announces Modification of Terms of Previously Announced Rights Offering

Retrieved on:

Thursday, March 28, 2024

Oil, Gas, Energy, Transfer, Common stock, Letter, The Company, Exercise, Common, Sale, News, Expiration, Security (finance), Prospectus, Rights, Eastern Time Zone

Empire Petroleum Corporation (NYSE American: EP) ("Empire" or the "Company"), an oil and gas company with current producing assets in New Mexico, North Dakota, Montana, Texas, and Louisiana, announced today that it has modified the terms of its previously announced subscription rights offering (“Rights Offering”).

Key Points:

Empire Petroleum Corporation (NYSE American: EP) ("Empire" or the "Company"), an oil and gas company with current producing assets in New Mexico, North Dakota, Montana, Texas, and Louisiana, announced today that it has modified the terms of its previously announced subscription rights offering (“Rights Offering”).
In addition, holders of subscription rights who fully exercise their subscription rights are entitled to over-subscribe for additional shares of Common Stock, subject to proration.
Holders of subscription rights who hold their shares directly have received a prospectus, a prospectus supplement, a letter from Empire describing the Rights Offering, and a subscription rights certificate.
Those holders who intend to exercise their subscription rights and over-subscription rights should review all of these materials, properly complete and execute the subscription rights certificates, and deliver the subscription rights certificates and full payment to Securities Transfer Corporation, the subscription agent for the Rights Offering, at the address set forth in the prospectus supplement referenced below.

Update: RiverNorth Capital and Income Fund, Inc. Non-Transferable Rights Offering

Retrieved on:

Tuesday, March 26, 2024

RiverNorth Capital and Income Fund, Inc. (NYSE: RSF) (the “Fund”), an exchange-listed interval fund, has filed the prospectus supplement governing the terms of its previously announced non-transferable rights offering.

Key Points:

RiverNorth Capital and Income Fund, Inc. (NYSE: RSF) (the “Fund”), an exchange-listed interval fund, has filed the prospectus supplement governing the terms of its previously announced non-transferable rights offering.
For every three Rights held, a holder of Rights may buy one new share of common stock of the Fund.
The number of Rights to be issued to a Record Date Stockholder will be rounded up to the nearest number of Rights evenly divisible by three.
Accordingly, new Common Shares may be purchased only pursuant to the exercise of Rights in integral multiples of three.

New Fortress Energy Inc. Announces Early Results of its Cash Tender Offer for its 6.750% Senior Secured Notes due 2025

Retrieved on:

Tuesday, March 19, 2024

Energy, Utilities, Oil, Gas, CUSIP, Morgan Stanley, Expiration, Date, Tender offer, Tender, Security (finance)

(3) Excludes Accrued Interest, which will be paid in addition to the Tender Offer Consideration or the Total Consideration, as applicable.

Key Points:

(3) Excludes Accrued Interest, which will be paid in addition to the Tender Offer Consideration or the Total Consideration, as applicable.
(4) For each $1,000 principal amount of Notes validly tendered and not validly withdrawn at or prior to the Early Tender Date.
(5) For each $1,000 principal amount of Notes validly tendered and not validly withdrawn at or prior to the Early Tender Date.
Due to the Tender Offer being fully subscribed as of the Early Tender Date, Notes tendered after the Early Tender Date will not be accepted for purchase pursuant to the Tender Offer.

RiverNorth Capital and Income Fund, Inc. Announces Non-Transferable Rights Offering

Retrieved on:

Friday, March 15, 2024

Professional Services, Other Professional Services, Finance, Asset Management, Consulting, Personal Finance, Indian stock exchange, Annual report, Exercise, Date, Risk, Sale, Expiration, RSF, Security (finance), Prospectus, Investment

RiverNorth Capital and Income Fund, Inc. (NYSE: RSF) (the “Fund”) announces that its Board of Directors (the “Board”) has authorized and set the terms of an offering to the Fund’s stockholders of rights to purchase additional shares of common stock of the Fund.

Key Points:

RiverNorth Capital and Income Fund, Inc. (NYSE: RSF) (the “Fund”) announces that its Board of Directors (the “Board”) has authorized and set the terms of an offering to the Fund’s stockholders of rights to purchase additional shares of common stock of the Fund.
For every three Rights held, a holder of Rights may buy one new share of common stock of the Fund.
Accordingly, new Common Shares may be purchased only pursuant to the exercise of Rights in integral multiples of three.
RiverNorth® is a registered trademark of RiverNorth Capital Management, LLC.