Expiration

Valaris Announces Successful Completion of Consent Solicitation with Respect to its Senior Secured First Lien Notes due 2028

Retrieved on: 
Monday, August 22, 2022
Maritime, Energy, Transport, Oil, Gas, Technology, Convention to propose amendments to the United States Constitution, Safety, Securities Exchange Act of 1934, NYSE, Expiration, Securities Act of 1933, Bermuda, Note, Constitutional amendment, Expiration date, Wainwright Securities Inc. v. Wall Street Transcript Corp., Company, LGBT rights in Bermuda, Industry, Forward-looking statement, Life insurance, Property management

The Consent Fee will be approximately $5.25 per $1,000 principal amount for which a holder validly delivered its consent prior to the Expiration Date (and did not validly revoke such consent).

Key Points: 
  • The Consent Fee will be approximately $5.25 per $1,000 principal amount for which a holder validly delivered its consent prior to the Expiration Date (and did not validly revoke such consent).
  • The Company expects to pay the Consent Fee on or about August 22, 2022.
  • This press release is also not a solicitation of consents with respect to the Proposed Amendments or any securities.
  • These statements include, but are not limited to: statements regarding the Proposed Amendments and the expected payment of the Consent Fee.

MasTec, Inc. Announces Amendment of Exchange Offer and Consent Solicitation

Retrieved on: 
Monday, August 22, 2022
Prospectus, Solicitation, Safety, Securities Act of 1933, Exchange, Insurance, Date, Note, Maintenance, Expiration date, Qualified institutional buyer, MasTec, Forward-looking statement, Settlement date, U.S. Securities and Exchange Commission, Mergers and acquisitions, Company, Certification, IEA, Risk, Telephone, Workforce, Regulation, Engineering, Time, Sale, SEC, THE, Weather, Public expenditure, Climate change, Industry, Security (finance), Convention to propose amendments to the United States Constitution, SEC Rule 144A, Investment, Contingent fee, Electricity, Foreign, Natural gas, Acquisition, Growth, Eligibility, Infection, Expiration, Exchange offer, Person, Policy, Information technology, Compliance, Form, Failure, Consent, Pandemic, Contract, Life insurance

The Exchange Offer and Consent Solicitation will expire at5:00 p.m.,New York Citytime onSeptember 30, 2022, unless extended or terminated (such date and time with respect to the Exchange Offer, as may be extended for such Exchange Offer, the "Expiration Date").

Key Points: 
  • The Exchange Offer and Consent Solicitation will expire at5:00 p.m.,New York Citytime onSeptember 30, 2022, unless extended or terminated (such date and time with respect to the Exchange Offer, as may be extended for such Exchange Offer, the "Expiration Date").
  • The principal amount of MTZ Exchange Notes to be received by an Eligible Holder in the Exchange Offer for each$1,000principal amount of IEA Existing Notes will in no event exceed$1,000, unless the Exchange Offer is amended.
  • The complete terms and conditions of the Exchange Offer and Consent Solicitation are described in the Offering Memorandum, copies of which may be obtained by contacting D.F.
  • No offer, solicitation, purchase or sale will be made in any jurisdiction in which such an offer, solicitation or sale would be unlawful.

Prime Healthcare Services Announces Early Tender Results of Its Previously Announced Cash Tender Offer for 7.250% Senior Secured Notes Maturing November 2025 and Extends Total Consideration Pricing to the Expiration Date

Retrieved on: 
Thursday, August 18, 2022
Practice Management, Insurance, Managed Care, Finance, Health, Hospitals, Professional Services, Health Insurance, Employee Retirement Income Security Act of 1974, Affordable Care Act, Risk, Mini-tender offer, Patient satisfaction, Expiration, Tender offer, Industry, Medicare, Rural Health Workforce and The Patient Protection and Affordable Care Act, Forward-looking statement, Health care, Health Insurance Portability and Accountability Act, Failure, Growth, Securities Exchange Act of 1934, Information, Sale, Hospital, Care Act 2014, Trade, Nursing, Public expenditure, Accountability Act, Patient, COVID-19, Company, Medicaid, Acquisition, Barclays Capital Inc. v. Theflyonthewall.com, Inc., Personal Information Agent, Barclays, Privacy, Securities Act of 1933, Tender, Physician, Insurance, Employment, National Association Medical Staff Services, Collection, Time, Pro rata, Participation, Person, Life insurance, Health insurance, Security (finance), Note

However, there can be no assurance that the conditions set forth in the Offer to Purchase will be satisfied or waived.

Key Points: 
  • However, there can be no assurance that the conditions set forth in the Offer to Purchase will be satisfied or waived.
  • The Tender Offer is described in the Offer to Purchase, dated August 4, 2022 (as it may be amended or supplemented, the Offer to Purchase).
  • The Tender Offer is subject to the satisfaction or waiver of a number of conditions as set forth in the Offer to Purchase.
  • Fourteen of the Prime Healthcare hospitals are members of the Prime Healthcare Foundation, a 501(c)(3) not-for-profit public charity.

United States Steel Corporation, Big River Steel LLC and BRS Finance Corp. Commence Tender Offers to Purchase for Cash $300,000,000 Aggregate Principal Amount of Securities

Retrieved on: 
Wednesday, August 17, 2022
Other Manufacturing, Manufacturing, Steel, Settlement, J.P. Morgan & Co., U.S. Securities and Exchange Commission, Exercise, Expiration, Mini-tender offer, Goldman, Date, Tender offer, Wall Street, Sumathi Best Television Current Reporting Award, LLC, Security (finance), Credit Suisse, Attention, Compliance, Wells Fargo, U.S. Steel, Company, Iron, Safety, Personal Information Agent, Acceptance, Expiration date, Tender, Priority level, U. S. Steel Košice, s.r.o., Time, Annual report, Settlement date, Life insurance, Cryptocurrency, Central Europe

The Total Consideration includes the early tender premium for such series of Securities also set forth in the table above (the Early Tender Premium).

Key Points: 
  • The Total Consideration includes the early tender premium for such series of Securities also set forth in the table above (the Early Tender Premium).
  • Holders must validly tender and not subsequently validly withdraw their Securities at or prior to the Early Tender Date in order to be eligible to receive the Total Consideration for such Securities purchased in the Tender Offers.
  • The Offerors have retained Goldman, Sachs & Co. LLC, Credit Suisse Securities (USA) LLC, J.P. Morgan Securities LLC and Wells Fargo Securities, LLC to serve as Dealer Managers for the Tender Offers.
  • Holders of Securities must make their own decision as to whether to tender their Securities and, if so, the principal amount of such Securities to tender.

MarketWise, Inc. Announces Commencement of Exchange Offer and Consent Solicitation Relating to Warrants

Retrieved on: 
Wednesday, August 17, 2022
Nasdaq, U.S. Securities and Exchange Commission, Schedule TO, Expiration, Forward-looking statement, GLOBE, Schedule, Form, SEC, Sale, Eastern Time Zone, Research, Class, Warrant, Stock dilution, Company, Education, BofA Securities, Consent, Personal Information Agent, NASDAQ, Tablet, Expiration date, Software, Time, Solicitation, Security (finance), Offer, Exchange

Pursuant to the Offer, the Company is offering up to an aggregate of 5,963,648 shares of its Class A common stock in exchange for the warrants.

Key Points: 
  • Pursuant to the Offer, the Company is offering up to an aggregate of 5,963,648 shares of its Class A common stock in exchange for the warrants.
  • Parties representing approximately 57.9% of the outstanding public warrants and approximately 52.4% of the outstanding private placement warrants have agreed to tender their public warrants and private placement warrants (as applicable) in the Offer and to consent to the Warrant Amendment in the Consent Solicitation, pursuant to a tender and support agreement.
  • The Company has engaged BofA Securities as the dealer manager for the Offer and Consent Solicitation (the Dealer Manager).
  • The Offer and Consent Solicitation are being made only through the Schedule TO and Prospectus/Offer to Exchange, and the complete terms and conditions of the Offer and Consent Solicitation are set forth in the Schedule TO and Prospectus/Offer to Exchange.

HP Announces Extension of the Expiration Date for Exchange Offer for Plantronics Notes

Retrieved on: 
Monday, August 15, 2022
Intellectual property, Securities Act of 1933, Climate change, Expiration, Part, Forward-looking statement, HP, NYSE, Settlement date, Accounting, PALO, GLOBE, Technology, SEC, Sale, Annual report, Life, Calendar, COVID-19, Contract, Company, HPQ, Mission statement, Initial exchange offering, Pandemic, Exchange, Constitutional amendment, POLY, Exchange offer, Expiration date, Plantronics, Goal, HP Inc., Weather, Solution, Regulation, Note, Participation, Person, Â, Online gambling, Property management, Security (finance), Risk management, Bank, Acquisition, Poly

PALO ALTO, Calif., Aug. 15, 2022 (GLOBE NEWSWIRE) -- HP Inc. (NYSE: HPQ) (HP or the Company) announced today that it has further extended the previously extended expiration date of the previously announced offer to exchange (the Exchange Offer) any and all outstanding notes (the Poly Notes) of Plantronics, Inc. (NYSE: POLY) (Poly) for up to $500,000,000 aggregate principal amount of new notes to be issued by the Company (the HP Notes).

Key Points: 
  • PALO ALTO, Calif., Aug. 15, 2022 (GLOBE NEWSWIRE) -- HP Inc. (NYSE: HPQ) (HP or the Company) announced today that it has further extended the previously extended expiration date of the previously announced offer to exchange (the Exchange Offer) any and all outstanding notes (the Poly Notes) of Plantronics, Inc. (NYSE: POLY) (Poly) for up to $500,000,000 aggregate principal amount of new notes to be issued by the Company (the HP Notes).
  • The Amendments will become operative only upon the settlement of the Exchange Offer.
  • Tenders of Poly Notes made pursuant to the Exchange Offer may be validly withdrawn at or prior to the Expiration Date.
  • The HP Notes offered in the Exchange Offer have not been registered under the Securities Act of 1933, as amended, or any state securities laws.

Perella Weinberg Partners Announces Effectiveness of Registration Statement for Its Exchange Offer and Consent Solicitation Relating to Its Warrants

Retrieved on: 
Monday, August 15, 2022
Transfer, U.S. Securities and Exchange Commission, Expiration, GLOBE, Form, SEC, Consent, TIME, PWP, Schedule, Sale, Letter, Personal Information Agent, THE, Eastern Time Zone, Schedule TO, LLC, Fourth Amendment to the United States Constitution, Nasdaq, Time, Solicitation, Common, Review, Company, Private, Perella Weinberg Partners, NASDAQ, Special-purpose acquisition company, Expiration date, Private Securities Litigation Reform Act, IPO, Common stock, Adoption, Security (finance), Exchange, Warrant, Offer

Pursuant to the Offer, the Company is offering up to an aggregate of 1,573,995 shares of its Class A Common Stock in exchange for the Warrants.

Key Points: 
  • Pursuant to the Offer, the Company is offering up to an aggregate of 1,573,995 shares of its Class A Common Stock in exchange for the Warrants.
  • Accordingly, the adoption of the Warrant Amendment will require the consent of holders of at least 65% of the outstanding Public Warrants.
  • Parties representing approximately 45.9% of the Public Warrants have agreed to tender their Warrants in the Offer and to consent to the Warrant Amendment in the Consent Solicitation, pursuant to a tender and support agreement.
  • For Perella Weinberg Partners Investor Relations: [email protected]
    For Perella Weinberg Partners Media: [email protected]

Valaris Announces Consent Solicitation with Respect to its Senior Secured First Lien Notes due 2028

Retrieved on: 
Monday, August 15, 2022
Maritime, Energy, Transport, Oil, Gas, Wainwright Securities Inc. v. Wall Street Transcript Corp., Personal Data Privacy and Security Act of 2009, Expiration, LGBT rights in Bermuda, Industry, Forward-looking statement, NYSE, Technology, Securities Exchange Act of 1934, Convention to propose amendments to the United States Constitution, WSFS Bank, Company, Consent, Depository Trust & Clearing Corporation, Safety, Constitutional amendment, FSB, Bermuda, Securities Act of 1933, Expiration date, Time, Health insurance, Life insurance, Property management, Investment, Indenture, Note

Any consenting holder will not be permitted to trade its Notes, unless such holder validly revokes its consent, between the time that it provides such consent and the Expiration Date.

Key Points: 
  • Any consenting holder will not be permitted to trade its Notes, unless such holder validly revokes its consent, between the time that it provides such consent and the Expiration Date.
  • As a result, the Consent Fee for the Notes will range from $5.00 per $1,000 (if all holders consent) to approximately $10.00 per $1,000 (if holders of only a majority of the aggregate principal amount of the Notes consent).
  • The Proposed Amendments will be effected through a supplemental indenture with respect to the Notes, to be executed promptly after receipt of the Required Consents.
  • Full details of the terms and conditions of the Consent Solicitation are included in the consent solicitation statement, dated August 15, 2022.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Announces Transferable Rights Offering

Retrieved on: 
Thursday, August 11, 2022
Banking, Asset Management, Professional Services, Finance, Bangladesh Securities and Exchange Commission, Exercise, Expiration, FINRA, Risk, OPP, Date, NYSE, SEC, Investment, Sale, Prospectus, Board, LLC, ALPS, Security (finance), New, Income, Company, Asset, Board of directors, Expiration date, Life insurance, Financial adviser, Fund

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the Fund) (NYSE: OPP) announces that its Board of Directors (the Board) has authorized and set the terms of an offering to the Funds stockholders of rights to purchase additional shares of common stock of the Fund.

Key Points: 
  • RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the Fund) (NYSE: OPP) announces that its Board of Directors (the Board) has authorized and set the terms of an offering to the Funds 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.
  • The Rights are expected to be listed and tradable on the New York Stock Exchange (NYSE) under the ticker: OPP.RT.
  • The Company expects to mail subscription certificates evidencing the subscription rights and a copy of the prospectus supplement and accompanying prospectus for the rights offering shortly following the Record Date.

Lumen Announces Early Tender Results

Retrieved on: 
Saturday, August 6, 2022
U.S. Securities and Exchange Commission, Multimedia, Expiration, Table, Date, Tender offer, Embarq Florida, CUSIP, NYSE, Industry, Requirement, Technology, SEC, Exit consent, Lumen Technologies, RBC Capital Markets, LLC, Compliance, Government, Company, View, Mini-tender offer, Parent, TD Securities, Barclays Capital Inc. v. Theflyonthewall.com, Inc., TD, Accrued interest, Trustee, Divestment, Expiration date, Time, Work, Solicitation, Life insurance, Cryptocurrency, Security (finance), Lumen, Note

(4) Includes the Maximum Tender Early Tender Premium (as defined in the Offer to Purchase and Solicitation Statement) for Notes validly tendered prior to the Early Tender Date (and not validly withdrawn) and accepted for purchase by the applicable offeror.

Key Points: 
  • (4) Includes the Maximum Tender Early Tender Premium (as defined in the Offer to Purchase and Solicitation Statement) for Notes validly tendered prior to the Early Tender Date (and not validly withdrawn) and accepted for purchase by the applicable offeror.
  • (5) As further described in the Offer to Purchase and Solicitation Statement, the Lumen Notes are also subject to the Series Tender Cap of $350,000,000.
  • Because the aggregate principal amount of Maximum Tender Notes validly tendered (and not validly withdrawn) at or prior to the Early Tender Date did not exceed the Aggregate Maximum Tender Amount or the Series Tender Cap, the applicable offeror intends to purchase all of the Maximum Tender Notes validly tendered (and not validly withdrawn) at or prior to the Early Tender Date on the terms described below.
  • Lumen and Lumen Technologies are registered trademarks of Lumen Technologies LLC in the United States.