Redemption

Amundi Asset Management: Final Terms

Retrieved on: 
Friday, May 13, 2022 - 1:08pm

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Wednesday, May 11, 2022 - 11:05am

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

BNY Mellon Announces Redemption of 2.661% Fixed Rate / Floating Rate Callable Senior Notes Due 2023

Retrieved on: 
Thursday, May 5, 2022 - 1:30pm

NEW YORK, May 5, 2022 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY Mellon") today announced that it will redeem all of the issued and outstanding 2.661% Fixed Rate/Floating Rate Callable Senior Notes due May 16, 2023 (CUSIP 06406RAC1) (the "Notes").

Key Points: 
  • NEW YORK, May 5, 2022 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY Mellon") today announced that it will redeem all of the issued and outstanding 2.661% Fixed Rate/Floating Rate Callable Senior Notes due May 16, 2023 (CUSIP 06406RAC1) (the "Notes").
  • The redemption date for the Notes is May 16, 2022 (the "Redemption Date").
  • The redemption price for the Notes will equal 100% of the principal amount of the Notes plus any accrued and unpaid interest thereon to, but excluding, the Redemption Date (the "Redemption Price").
  • BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK).

DGAP-News: Aggregate Holdings SA: Notice of results of put option and intended exercise of clean-up call option

Retrieved on: 
Friday, April 29, 2022 - 3:14pm

THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE BONDS.

Key Points: 
  • THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE BONDS.
  • Capitalised terms used but not otherwise defined in this notice shall have the meanings ascribed to them in the Trust Deed.
  • The period for the Bondholders to exercise the Put Right by delivering an Optional Put Exercise Notice expired on 28 April 2022.
  • This notice does not constitute an Optional Redemption Notice for the purposes of the Trust Deed or the Conditions.

Bowlero Corp. Announces “Redemption Fair Market Value” in Connection with Previously Announced Warrant Redemption

Retrieved on: 
Wednesday, April 27, 2022 - 9:05pm

Bowlero previously announced it will redeem all of its publicly traded and privately held warrants that remain unexercised at 5:00 p.m. New York City time on May 16, 2022 (the Redemption Date), for a redemption price of $0.10 per warrant.

Key Points: 
  • Bowlero previously announced it will redeem all of its publicly traded and privately held warrants that remain unexercised at 5:00 p.m. New York City time on May 16, 2022 (the Redemption Date), for a redemption price of $0.10 per warrant.
  • The Redemption Fair Market Value is used to determine the number of shares of stock that will be issued to warrant holders who elect to exercise their warrants on a cashless basis before the Redemption Date, subject to the terms of Bowleros previously issued Notice of Redemption.
  • Warrant holders may continue to exercise their warrants to purchase shares of Common Stock until immediately before 5:00 p.m. New York City time on the Redemption Date.
  • In 2019, Bowlero Corp. acquired the Professional Bowlers Association, the major league of bowling, which boasts thousands of members and millions of fans across the globe.

CBL Properties Announces New $65 Million Secured Financing and Anticipated Partial Redemption of 10% Senior Secured Notes

Retrieved on: 
Tuesday, April 26, 2022 - 8:15pm

CBL Properties (NYSE: CBL) today announced that it has entered into a term sheet for a new $65.0 million non-recourse loan.

Key Points: 
  • CBL Properties (NYSE: CBL) today announced that it has entered into a term sheet for a new $65.0 million non-recourse loan.
  • CBL also announced a partial redemption of outstanding 10% Senior Secured Notes utilizing its share of net proceeds from the new financing and available cash.
  • The Redemption is conditioned upon the receipt by the Issuer of net cash proceeds from the new financing.
  • Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities.

Credit Card Points with Impact: BMO Celebrates Earth Day with New Launch for Cardholders

Retrieved on: 
Friday, April 22, 2022 - 4:18pm

In addition to BMO's own bold actions to grow the good, we are proud to invite customers to join us and to make action as easy as redeeming their card points.

Key Points: 
  • In addition to BMO's own bold actions to grow the good, we are proud to invite customers to join us and to make action as easy as redeeming their card points.
  • To donate points, cardholders simply sign into BMO Digital Banking on mobile devices or online at bmoharris.com, then go to the appropriate credit card account and select View and Redeem.
  • BMO Harris Bank's commercial banking team provides a combination of sector expertise, local knowledge, and mid-market focus throughout the United States.
  • BMO Harris Bank is part of BMO Financial Group, a highly diversified financial services provider with total assets of CDN$988 billion as of Oct. 31, 2021.

United Rentals Announces Partial Redemption of 5.50% Senior Notes due 2027

Retrieved on: 
Thursday, April 21, 2022 - 9:32pm

United Rentals, Inc. (NYSE: URI) today announced that its subsidiary, United Rentals (North America), Inc. (URNA), has given notice of its intention to redeem $500 million of the outstanding $1.0 billion principal amount of its 5.50% Senior Notes due 2027 (CUSIP Number 911365 BF0) (the Notes) on May 21, 2022 (the Redemption Date).

Key Points: 
  • United Rentals, Inc. (NYSE: URI) today announced that its subsidiary, United Rentals (North America), Inc. (URNA), has given notice of its intention to redeem $500 million of the outstanding $1.0 billion principal amount of its 5.50% Senior Notes due 2027 (CUSIP Number 911365 BF0) (the Notes) on May 21, 2022 (the Redemption Date).
  • The Notes will be redeemed at a redemption price (the Redemption Price) of 102.75% of the principal amount of the Notes, plus accrued and unpaid interest to, but excluding, the Redemption Date.
  • Copies of such Notice of Redemption and additional information relating to the procedure for redemption of the Notes may be obtained from Wells Fargo Bank, National Association by calling 1-800-344-5128.
  • URNA expects to use cash and borrowings under its senior secured asset-based revolving credit facility to redeem the Notes and to pay related expenses.

BRC Inc. Announces “Redemption Fair Market Value” in Connection With Redemption of its Outstanding Warrants

Retrieved on: 
Tuesday, April 19, 2022 - 9:59pm

BRC Inc. (the Company) (NYSE: BRCC) today announced the Redemption Fair Market Value in connection with its previously announced redemption of its outstanding Warrants (as defined below).

Key Points: 
  • BRC Inc. (the Company) (NYSE: BRCC) today announced the Redemption Fair Market Value in connection with its previously announced redemption of its outstanding Warrants (as defined below).
  • On April 4, 2022, the Company announced that it will redeem all of its outstanding warrants (the Warrants) to purchase shares of Class A Common Stock that remain outstanding on the Redemption Date (as defined below) for a redemption price of $0.10 per Warrant (the Redemption Price).
  • The Public Warrants are listed on the New York Stock Exchange (NYSE) under the symbol BRCC WS.
  • For copies of the Redemption Notice and the Redemption Fair Market Value Notice, please visit the Companys investor relations website https://ir.blackriflecoffee.com/ .

Bowlero Corp. Announces Redemption of All Outstanding Warrants

Retrieved on: 
Thursday, April 14, 2022 - 1:00pm

Bowlero has directed its warrant agent, Continental Stock Transfer & Trust Company (the Warrant Agent), to deliver a notice of redemption (the Notice of Redemption) to the registered holders of outstanding warrants pursuant to the Warrant Agreement, dated as of March 2, 2021 (the Warrant Agreement), by and between Bowlero (f/k/a Isos Acquisition Corporation) and the Warrant Agent.

Key Points: 
  • Bowlero has directed its warrant agent, Continental Stock Transfer & Trust Company (the Warrant Agent), to deliver a notice of redemption (the Notice of Redemption) to the registered holders of outstanding warrants pursuant to the Warrant Agreement, dated as of March 2, 2021 (the Warrant Agreement), by and between Bowlero (f/k/a Isos Acquisition Corporation) and the Warrant Agent.
  • The stock price condition was satisfied on April 13, 2022, the day before the Notice of Redemption is being sent to warrant holders.
  • Warrant holders may continue to exercise their warrants to purchase shares of Common Stock until immediately before 5:00 p.m. New York City time on the Redemption Date.
  • Any outstanding Bowlero warrants that remain unexercised at 5:00 p.m. New York City time on the Redemption Date will be void and no longer exercisable, except to receive the Redemption Price or as otherwise described in the Notice of Redemption.