Accrued interest

Deutsche Bank Announces Pricing of Its Previously Announced Tender Offer for Certain of Its Outstanding Eligible Liabilities Senior Notes

Retrieved on: 
Thursday, August 11, 2022 - 6:01pm

The terms and conditions of the Tender Offer are described in the Offer to Purchase.

Key Points: 
  • The terms and conditions of the Tender Offer are described in the Offer to Purchase.
  • The Tender Offer will expire at 11:59 p.m., New York City time, on 24 August 2022, unless extended or earlier terminated by Deutsche Bank.
  • Deutsche Banks affiliate, Deutsche Bank Securities Inc., is serving as Dealer Manager in connection with the Tender Offer.
  • For additional information regarding the terms of the Tender Offer, please contact: Deutsche Bank Securities Inc. at (866) 627-0391 (toll-free) or (212) 250-2955 (collect).

Deutsche Bank Announces Early Tender Results of Its Previously Announced Tender Offer for Certain of Its Outstanding Eligible Liabilities Senior Notes

Retrieved on: 
Thursday, August 11, 2022 - 1:00pm

The Full Tender Offer Consideration, which includes the Early Tender Payment, will be announced promptly after the Price Determination Time.

Key Points: 
  • The Full Tender Offer Consideration, which includes the Early Tender Payment, will be announced promptly after the Price Determination Time.
  • Deutsche Bank expects to settle all Notes tendered on or prior to the Early Tender Time and accepted for purchase on 15 August 2022.
  • Because the Tender Offer was oversubscribed at the Early Tender Time, Holders of Notes who tender after the Early Tender Time will not have any of their Notes accepted for purchase.
  • Deutsche Banks affiliate, Deutsche Bank Securities Inc., is serving as Dealer Manager in connection with the Tender Offer.

Lumen Announces Early Tender Results

Retrieved on: 
Saturday, August 6, 2022 - 2:11am

(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to Purchase and Solicitation Statement) for Notes validly tendered prior to the Early Tender Date (and not validly withdrawn) and accepted for purchase by the applicable offeror.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to Purchase and Solicitation Statement) for Notes validly tendered prior to the Early Tender Date (and not validly withdrawn) and accepted for purchase by the applicable offeror.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.

NATWEST GROUP PLC AND NATWEST MARKETS N.V. COMMENCE SEPARATE CASH TENDER OFFERS FOR CERTAIN OF THEIR RESPECTIVE OUTSTANDING NOTES

Retrieved on: 
Monday, August 1, 2022 - 6:29pm

Accordingly, the actual timetable in respect of either or both Offers may differ significantly from the expected timetable set out above.

Key Points: 
  • Accordingly, the actual timetable in respect of either or both Offers may differ significantly from the expected timetable set out above.
  • NoneoftheOfferors,theDealerManagers,theTenderAgent, the fiscal agent or the trustee (as applicable) with respect to the Notes (or any of their respective directors, employees or affiliates) makeanyrecommendationastowhetherholdersshouldtenderNotespursuant totheOffers.
  • THIS ANNOUNCEMENT IS MADE BY ALEXANDER HOLCROFT, HEAD OF INVESTOR RELATIONS FOR NATWEST GROUP PLC.
  • FOR THE PURPOSES OF MAR AND ARTICLE 2 OF COMMISSION IMPLEMENTING REGULATION (EU) 2016/1055, THIS ANNOUNCEMENT IS MADE BY Vasileios TSAGRIS, TREASURER OF NatWest Markets N.V.

Tri-State Announces Early Results of Its Cash Tender Offers for Certain Outstanding Debt Securities

Retrieved on: 
Wednesday, July 27, 2022 - 2:00pm

The Tender Offers consist of offers to purchase for cash, on the terms and conditions set forth in the Offer to Purchase, which sets forth the terms and conditions of the Tender Offers.

Key Points: 
  • The Tender Offers consist of offers to purchase for cash, on the terms and conditions set forth in the Offer to Purchase, which sets forth the terms and conditions of the Tender Offers.
  • Because the Tender Offers have been fully subscribed as of the Early Tender Date, holders who tender Securities after the Early Tender Date will not have any of their Securities accepted for purchase, unless the Company elects to increase or eliminate Aggregate Tender Cap.
  • Holders must make their own decision as to whether to tender any of their Securities, and, if so, the principal amount of Securities to tender.
  • The full details of the Tender Offers, including complete instructions on how to tender Securities, are included in the Offer to Purchase.

Lumen Announces Cash Tender Offers and Consent Solicitations

Retrieved on: 
Tuesday, July 26, 2022 - 12:55am

Subject to the Aggregate Maximum Tender Amount, the Series Tender Cap and proration and the satisfaction or waiver of the conditions to the Tender Offers and the Consent Solicitations, including the Divestiture Condition, with respect to the applicable offeror, all Maximum Tender Notes tendered at or before the Early Tender Date having a higher Acceptance Priority Level will be accepted before any Maximum Tender Notes tendered at or before the Early Tender Date having a lower Acceptance Priority Level are accepted, and all Maximum Tender Notes validly tendered after the Early Tender Date having a higher Acceptance Priority Level will be accepted before any Maximum Tender Notes tendered after the Early Tender Date having a lower Acceptance Priority Level are accepted in the Maximum Tender Offers.

Key Points: 
  • Subject to the Aggregate Maximum Tender Amount, the Series Tender Cap and proration and the satisfaction or waiver of the conditions to the Tender Offers and the Consent Solicitations, including the Divestiture Condition, with respect to the applicable offeror, all Maximum Tender Notes tendered at or before the Early Tender Date having a higher Acceptance Priority Level will be accepted before any Maximum Tender Notes tendered at or before the Early Tender Date having a lower Acceptance Priority Level are accepted, and all Maximum Tender Notes validly tendered after the Early Tender Date having a higher Acceptance Priority Level will be accepted before any Maximum Tender Notes tendered after the Early Tender Date having a lower Acceptance Priority Level are accepted in the Maximum Tender Offers.
  • However, if the Maximum Tender Offers are not fully subscribed as of the Early Tender Date, Maximum Tender Notes tendered at or before the Early Tender Date will be accepted for purchase in priority to other Maximum Tender Notes validly tendered after the Early Tender Date, even if such Maximum Tender Notes tendered after the Early Tender Date have a higher Acceptance Priority Level than Maximum Tender Notes tendered prior to the Early Tender Date, in all cases as further described in the Offer to Purchase and Consent Solicitation Statement.
  • Holders of the Notes are encouraged to read the Offer to Purchase and Consent Solicitation Statement, as it contains important information regarding the Tender Offers and the Consent Solicitations.
  • The Tender Offers and the Consent Solicitations are only being made pursuant to the Offer to Purchase and Consent Solicitation Statement.

KLA Corporation Announces Pricing of Tender Offer

Retrieved on: 
Wednesday, July 6, 2022 - 9:05pm

KLA expressly reserves the right, in its sole discretion, subject to applicable law, to terminate the Tender Offer at any time prior to the Expiration Date (as defined in the Offer to Purchase).

Key Points: 
  • KLA expressly reserves the right, in its sole discretion, subject to applicable law, to terminate the Tender Offer at any time prior to the Expiration Date (as defined in the Offer to Purchase).
  • The Tender Offer is not conditioned on any minimum principal amount of Notes being tendered but the Tender Offer is subject to certain conditions as described in the Offer to Purchase.
  • KLA has retained BofA Securities and Citigroup to act as the dealer managers (the "Dealer Managers") for the Tender Offer.
  • The Tender Offer is being made solely pursuant to the Offer to Purchase made available to Holders of Notes.

KLA Corporation Announces Early Results of Previously Announced Cash Tender Offer

Retrieved on: 
Wednesday, July 6, 2022 - 1:30pm

Because KLA expects to accept for purchase the Maximum Amount of Notes, no additional Notes will be purchased pursuant to the Tender Offer after the Early Settlement Date.

Key Points: 
  • Because KLA expects to accept for purchase the Maximum Amount of Notes, no additional Notes will be purchased pursuant to the Tender Offer after the Early Settlement Date.
  • The Tender Offer is not conditioned on any minimum principal amount of Notes being tendered but the Tender Offer is subject to certain conditions as described in the Offer to Purchase.
  • KLA has retained BofA Securities and Citigroup to act as the dealer managers (the "Dealer Managers") for the Tender Offer.
  • The Tender Offer is being made solely pursuant to the Offer to Purchase made available to Holders of Notes.

Bombardier Announces Expiration of Early Tender Date for its Cash Tender Offer for Certain Outstanding Senior Notes

Retrieved on: 
Tuesday, June 28, 2022 - 6:04am

All such Notes that have been accepted will be settled on the Early Settlement Date in accordance with the terms of the Tender Offer as set forth in the Offer to Purchase.

Key Points: 
  • All such Notes that have been accepted will be settled on the Early Settlement Date in accordance with the terms of the Tender Offer as set forth in the Offer to Purchase.
  • As a result of the oversubscription of the Tender Offer, no additional Notes tendered will be accepted under the terms of the Tender Offer.
  • Bombardier expects to return any 7.50% Senior Notes due 2025 tendered but not accepted for purchase promptly after the Early Tender Date.
  • Bombardier has retained Global Bondholder Services Corporation to act as the information and tender agent in respect of the Tender Offer.

KLA Corporation Announces Cash Tender Offer for 4.650% Senior Notes due 2024

Retrieved on: 
Tuesday, June 21, 2022 - 2:18pm

MILPITAS, Calif., June 21, 2022 /PRNewswire/ -- KLA Corporation ("KLA") (NASDAQ: KLAC) today announced that it has commenced a tender offer (the "Tender Offer") to purchase for cash up to $500,000,000 aggregate principal amount, as may be increased or decreased by KLA (the "Maximum Amount"), of its 4.650% Senior Notes due 2024 ("Tender Notes").

Key Points: 
  • MILPITAS, Calif., June 21, 2022 /PRNewswire/ -- KLA Corporation ("KLA") (NASDAQ: KLAC) today announced that it has commenced a tender offer (the "Tender Offer") to purchase for cash up to $500,000,000 aggregate principal amount, as may be increased or decreased by KLA (the "Maximum Amount"), of its 4.650% Senior Notes due 2024 ("Tender Notes").
  • If Holders (as defined below) tender more Tender Notes in the Tender Offer than they expect to be accepted for purchase by KLA based on the Maximum Amount and KLA subsequently accepts more Tender Notes in the Tender Offer than such Holders expected as a result of an increase of the Maximum Amount, such Holders will not be able to withdraw any of their previously tendered Tender Notes.
  • Accordingly, Holders should not tender any Tender Notes that they do not wish to be accepted for purchase in the Tender Offer.
  • The Tender Offer is summarized in the table below:
    The Maximum Amount of $500,000,000 represents the aggregate principal amount of Tender Notes that will be purchased in the Tender Offer.