Letter of transmittal

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Announces Final Results of Quarterly Tender Offer

Retrieved on:

Wednesday, February 14, 2024

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The terms and conditions of the Tender Offer were set forth in the Fund's Offer to Purchase, the related Letter of Transmittal and other related documents.

Key Points:

The terms and conditions of the Tender Offer were set forth in the Fund's Offer to Purchase, the related Letter of Transmittal and other related documents.
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. is a diversified, closed-end management investment company.
BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Mellon Investment Management.
BNY Mellon Investment Management is a division of BNY Mellon, which has $47.8 trillion in assets under custody and/or administration as of December 31, 2023.

Osprey Bitcoin Trust Announces Termination of Tender Offer

Retrieved on:

Tuesday, February 6, 2024

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Osprey Bitcoin Trust (OTCQX: OBTC), a Delaware statutory trust (“Osprey” or the “Trust”), announced today that it has terminated the previously announced offer to purchase for cash via tender offer (the “Offer”) up to 20% or 1,668,107 outstanding common units of fractional undivided beneficial interest (the “Units”) at a purchase price equal to their net asset value (“NAV”), less any applicable withholding taxes and fees payable to Osprey Funds, LLC, the sponsor of the Trust (the “Sponsor”).

Key Points:

Osprey Bitcoin Trust (OTCQX: OBTC), a Delaware statutory trust (“Osprey” or the “Trust”), announced today that it has terminated the previously announced offer to purchase for cash via tender offer (the “Offer”) up to 20% or 1,668,107 outstanding common units of fractional undivided beneficial interest (the “Units”) at a purchase price equal to their net asset value (“NAV”), less any applicable withholding taxes and fees payable to Osprey Funds, LLC, the sponsor of the Trust (the “Sponsor”).
Capitalized terms used and not otherwise defined shall have the meanings assigned to such terms in the Offer to Purchase.
“We are disappointed to terminate the tender offer and puzzled by the regulatory stance here.
“We will continue to evaluate the best course of action for the Trust going forward with unitholders’ best interests in mind.”

Credit Acceptance Announces Closing of $600.0 Million Senior Notes Offering and Completion of Tender Offer for Senior Notes Due 2024

Retrieved on:

Tuesday, December 19, 2023

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The Company also announced today the completion of its previously announced cash tender offer (the “Offer”) for any and all of its 5.125% senior notes due 2024 (the “2024 notes”), which expired at 5:00 p.m., New York City time, on December 14, 2023 (the “Expiration Time”).

Key Points:

The Company also announced today the completion of its previously announced cash tender offer (the “Offer”) for any and all of its 5.125% senior notes due 2024 (the “2024 notes”), which expired at 5:00 p.m., New York City time, on December 14, 2023 (the “Expiration Time”).
The Company today accepted for purchase and paid for all the 2024 notes validly tendered in the Offer and not validly withdrawn at or before the Expiration Time.
The Company further announced today that it will redeem all of the 2024 notes that were not purchased in, and remain outstanding following the completion of, the Offer, in accordance with the indenture governing the 2024 notes (the “2024 notes indenture”).
Such 2024 notes will be redeemed on the Redemption Date at a redemption price equal to 100.000% of the principal amount thereof.

Credit Acceptance Corporation Announces Expiration and Results of Tender Offer For Any and All of Its $400,000,000 Aggregate Principal Amount of 5.125% Senior Notes Due 2024

Retrieved on:

Friday, December 15, 2023

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According to information provided by Global Bondholder Services Corporation, the tender agent and the information agent for the Offer, Notes in an aggregate principal amount of $322,270,000 were validly tendered and not validly withdrawn at or before the Expiration Time.

Key Points:

According to information provided by Global Bondholder Services Corporation, the tender agent and the information agent for the Offer, Notes in an aggregate principal amount of $322,270,000 were validly tendered and not validly withdrawn at or before the Expiration Time.
Holders who validly tendered (and did not validly withdraw) their Notes at or before the Expiration Time will receive $1,000 for each $1,000 principal amount of Notes accepted by us for purchase in the Offer.
This announcement is not an offer to purchase or a solicitation of an offer to sell any securities.
The Offer was made solely by means of the Offer to Purchase and the related Letter of Transmittal.

Perfect Corp. Announces Commencement of Self Tender Offer to Purchase up to 16,129,032 Class A Ordinary Shares for an Aggregate Purchase Price of up to $50,000,000

Retrieved on:

Monday, November 27, 2023

Unless the context otherwise requires, all references to shares herein shall refer to the Class A Ordinary Shares of the Company.

Key Points:

Unless the context otherwise requires, all references to shares herein shall refer to the Class A Ordinary Shares of the Company.
The tender offer is not conditioned upon any minimum number of shares being tendered; however, the tender offer is subject to a number of other terms and conditions.
Each shareholder must make its own decisions as to whether to tender its shares, and, if so, how many shares to tender.
Shareholders are urged to read these materials carefully prior to making any decision with respect to the tender offer.

OneSpan Inc. Commences a Modified “Dutch Auction” Tender Offer to Repurchase approximately $20 Million of its Common Stock

Retrieved on:

Monday, November 13, 2023

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The repurchase of Common Stock in the Tender Offer is being made pursuant to the 2022 Stock Repurchase Program.

Key Points:

The repurchase of Common Stock in the Tender Offer is being made pursuant to the 2022 Stock Repurchase Program.
If the Tender Offer is fully subscribed, the Company will purchase between approximately 1.8 million shares and 2.1 million shares, or between 4.6% and 5.3%, respectively, of the Company’s currently outstanding Common Stock.
If shares having an aggregate purchase price of more than $20 million are properly tendered in the Tender Offer and not properly withdrawn, the Company reserves the right to accept for purchase pursuant to the Tender Offer up to an additional 2% of its outstanding Common Stock without extending the expiration date of the Tender Offer.
The information in this press release describing the Tender Offer is for informational purposes only and does not constitute an offer to buy or the solicitation of an offer to sell shares of Common Stock in the Tender Offer.

SPHINX INVESTEMENT CORP. ANNOUNCES EXTENSION OF TENDER OFFER TO PURCHASE ALL OUTSTANDING COMMON SHARES AND ASSOCIATED RIGHTS OF PERFORMANCE SHIPPING INC.

Retrieved on:

Monday, October 30, 2023

The expiration date of the Offer has been extended to 11:59 p.m., New York City time, on November 15, 2023.

Key Points:

The expiration date of the Offer has been extended to 11:59 p.m., New York City time, on November 15, 2023.
1 thereto on October 30, 2023 (including the Offer to Purchase and the Letter of Transmittal) (the "Tender Offer Materials").
A solicitation and offer to purchase outstanding Shares is only being made pursuant to the Tender Offer Materials.
The Tender Offer Materials may be obtained at no charge at the website maintained by the Securities and Exchange Commission at www.sec.gov .

Alfasigma S.p.A. Announces Expiration of Hart-Scott-Rodino Waiting Period in Connection with Pending Acquisition of Intercept Pharmaceuticals, Inc.

Retrieved on:

Thursday, October 26, 2023

The expiration of the HSR Act waiting period satisfies one of the conditions to consummate the tender offer.

Key Points:

The expiration of the HSR Act waiting period satisfies one of the conditions to consummate the tender offer.
Other customary offer conditions remain to be satisfied, including, among others, a minimum tender of at least a majority of outstanding Intercept common stock.
Any forward-looking statements in this release are based upon information known to Alfasigma on the date of this announcement.
Neither Alfasigma nor Intercept undertakes any obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise.

Alpha Lithium Reminds Shareholders to Tender their Shares Before October 20th Deadline

Retrieved on:

Wednesday, October 18, 2023

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Alpha recommends that Alpha shareholders tender their shares in advance of the October 20th deadline.

Key Points:

Alpha recommends that Alpha shareholders tender their shares in advance of the October 20th deadline.
PI Financial Corp. has confirmed that the Revised Tecpetrol Offer is fair to shareholders from a financial point of view.
VANCOUVER, British Columbia, Oct. 17, 2023 (GLOBE NEWSWIRE) -- Alpha Lithium Corporation (NEO: ALLI) (OTC: APHLF) (German WKN: A3CUW1) ("Alpha") or the (“Company”) is issuing a reminder to shareholders to tender their shares in advance of the Revised Tecpetrol Offer deadline of 5:00 p.m. (Vancouver time) on October 20, 2023.
Q: What is the deadline for me to instruct my broker to tender my Alpha shares?

TECPETROL ANNOUNCES SUCCESSFUL TAKE-OVER BID TO ACQUIRE CONTROL OF ALPHA LITHIUM CORPORATION AND MANDATORY EXTENSION OF OFFER TO OCTOBER 31, 2023

Retrieved on:

Saturday, October 21, 2023

("Tecpetrol"), a member of the Techint Group, announces today that its wholly-owned subsidiary, TechEnergy Lithium Canada Inc., has taken-up and acquired 102,692,615 common shares of Alpha Lithium Corporation ("Alpha"), representing approximately 54% of the issued and outstanding Alpha shares, pursuant to its offer (the "Offer") to acquire Alpha for C$1.48 in cash per share.

Key Points:

("Tecpetrol"), a member of the Techint Group, announces today that its wholly-owned subsidiary, TechEnergy Lithium Canada Inc., has taken-up and acquired 102,692,615 common shares of Alpha Lithium Corporation ("Alpha"), representing approximately 54% of the issued and outstanding Alpha shares, pursuant to its offer (the "Offer") to acquire Alpha for C$1.48 in cash per share.
Following the mandatory 10-day extension period, Tecpetrol intends to pursue a subsequent acquisition transaction to complete the privatization of Alpha and acquire all Alpha shares not acquired pursuant to the Offer.
In particular:
The Offer has been unanimously recommended by the Alpha Board of Directors, all of whom have already tendered their Alpha shares.
To the knowledge of Tecpetrol, all of the directors and officers of Alpha, including Brad Nichol, President & CEO of Alpha, have already tendered their Alpha shares.