Accrued interest

Apache Corporation Announces Upsizing, Expiration and Results of Cash Tender Offer for Any and All of Certain of its Outstanding Notes

Retrieved on: 
Saturday, March 19, 2022
Debt monetization, Versata Development Group, Inc. v. SAP America, Inc., Settlement date, Expiration, Forward-looking statement, United Kingdom, Interest, Wells Fargo, Accrued interest, Purchase price allocation, APA Corporation, Personal Information Agent, Apache, LLC, THE, MUFG, Securities Exchange Act of 1934, The Purchase Price, Securities Act of 1933, Nasdaq, Life insurance, Security (finance), Offers, Note, Series

Notes tendered pursuant to the Guaranteed Delivery Procedures are required to be tendered at or prior to5:00 p.m.,New York Citytime, on March22, 2022.

Key Points: 
  • Notes tendered pursuant to the Guaranteed Delivery Procedures are required to be tendered at or prior to5:00 p.m.,New York Citytime, on March22, 2022.
  • The amounts in the foregoing sentence also exclude Notes delivered pursuant to the Guaranteed Delivery Procedures (as defined in the Offer to Purchase).
  • Settlement for Notes validly tendered at or prior to the Expiration Time is expected to occur on March21, 2022, the first business day following the Expiration Time (the Settlement Date).
  • Any forward-looking statement made by Apache in this release speaks only as of the date on which it is made.

Mondelēz International Announces Pricing For Its Previously Announced Cash Tender Offer

Retrieved on: 
Thursday, March 17, 2022
Trident, Luxembourg Stock Exchange, Issuer, Kraft Foods Inc., Date, MDLZ, Risk, Acceptance, Dow Jones Sustainability Indices, Compliance, Priority level, Interest, Credit Suisse, Belvita, Sour Patch Kids, Accrued interest, Personal Information Agent, LLC, Broadway, Milka, U.S. Securities and Exchange Commission, International, Nasdaq, LU, Standard, Metropolitan Life North Building, Attention, Cadbury Dairy Milk, Tender offer, Tender, Annual report, BofA Securities, Mini-tender offer, Euro, Security (finance), Life insurance, Auction, Toblerone, Note

The Tender Offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated March 3, 2022 (as the same may be amended or supplemented from time to time, the Offer to Purchase).

Key Points: 
  • The Tender Offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated March 3, 2022 (as the same may be amended or supplemented from time to time, the Offer to Purchase).
  • No additional Notes tendered after the Early Tender Date will be accepted for purchase pursuant to the Tender Offer.
  • This announcement is not an offer to purchase or a solicitation of an offer to purchase with respect to any Notes.
  • The Tender Offer is being made solely pursuant to the Offer to Purchase.

Apache Corporation Commences Cash Tender Offer for Any and All of Certain of Its Outstanding Notes for Up to $500 Million Aggregate Principal Amount

Retrieved on: 
Monday, March 14, 2022
The Purchase Price, Nasdaq, Settlement date, Securities Act of 1933, United Kingdom, THE, Lane v. Holder, Priority level, LLC, Wells Fargo, Versata Development Group, Inc. v. SAP America, Inc., APA Corporation, Accounting, Securities Exchange Act of 1934, Interest, Purchase price adjustment, Acceptance, Debt monetization, Tender, Personal Information Agent, Accrued interest, Forward-looking statement, MUFG, Security (finance), Life insurance, Reinsurance, Offers, Note, Series

The applicable Purchase Price for each $1,000 principal amount of Notes validly tendered and accepted for purchase will be determined as set forth in the table above.

Key Points: 
  • The applicable Purchase Price for each $1,000 principal amount of Notes validly tendered and accepted for purchase will be determined as set forth in the table above.
  • Holders who validly tender and do not validly withdraw their Notes at or prior to the Expiration Time will be eligible to receive the applicable Purchase Price.
  • The Offers to purchase the Notes are only being made pursuant to the terms of the Offer to Purchase.
  • Any forward-looking statement made by Apache in this release speaks only as of the date on which it is made.

Occidental Announces Tender Results of Cash Tender Offers for Certain of its Senior Notes

Retrieved on: 
Wednesday, March 9, 2022
Permian, Carbon, TD, Settlement date, Person, Priority level, Accident, Organization of Arab Petroleum Exporting Countries, TD Securities, Death Note (2015 TV series), Acceptance, Park Avenue, LLC, Cyberattack, BofA Securities, Purchase price allocation, Transport, Personal Information Agent, Table, Kitchen Party (girl group), Public expenditure, HSBC, Natural gas, Risk management, Accrued liabilities, Lists of disasters, Offers, Climate change, Commodity Futures Modernization Act of 2000, 245 Park Avenue, Weather, Accrued interest, Attention, Pool, Investment, Organization, Interest, DJ, COVID-19, Vanderbilt Avenue, Virtual Pool 2, Security (finance), Health insurance, Gulf of Mexico, Note, Occidental, Series

If any Series of Notes is accepted for purchase pursuant to the Offers, all Notes of that Series that are validly tendered will be accepted for purchase.

Key Points: 
  • If any Series of Notes is accepted for purchase pursuant to the Offers, all Notes of that Series that are validly tendered will be accepted for purchase.
  • Therefore, the Pool 1 Maximum Consideration Condition has not been satisfied with respect to any Series of Pool 1 Notes.
  • Therefore, the Pool 2 Maximum Consideration Condition has not been satisfied with respect to any Series of Pool 2 Notes.
  • Actual results may differ from anticipated results, sometimes materially, and reported results should not be considered an indication of future performance.

Mondelēz International Announces Cash Tender Offer

Retrieved on: 
Thursday, March 3, 2022
Trident, Accrued interest, Priority level, MDLZ, U.S. Securities and Exchange Commission, Metropolitan Life North Building, Cadbury Dairy Milk, LLC, Mini-tender offer, Milka, Tender, Credit Suisse, Nasdaq, Date, Belvita, Forces Goal 2030, Attention, Time, Compliance, Dow Jones Sustainability Indices, BofA Securities, Expiration, Risk, Francis Holder, Annual report, Sour Patch Kids, Personal Information Agent, Tender offer, Interest, International, Offers, Broadway, Acceptance, Expiration date, Standard, LU, Life insurance, Auction, Security (finance), Note, Toblerone

The expected Initial Settlement Date is Friday, March18, 2022, assuming that the conditions to the Tender Offer are satisfied or waived.

Key Points: 
  • The expected Initial Settlement Date is Friday, March18, 2022, assuming that the conditions to the Tender Offer are satisfied or waived.
  • Assuming the Tender Offer is not extended and the conditions to the Tender Offer are satisfied or waived, Mondelz International expects (i)that settlement for Notes validly tendered and not validly withdrawn at or prior to the Early Tender Date and accepted for purchase pursuant to the Tender Offer will be on Friday, March 18, 2022, but Mondelz International reserves the right, in its sole discretion, to designate such settlement date at any date following the Early Tender Date, and (ii)that settlement for any Notes validly tendered and not validly withdrawn after the Early Tender Date and at or prior to the Expiration Date and accepted for purchase will be on Friday, April 1, 2022.
  • Consummation of the Tender Offer is expressly contingent upon, among other things, Mondelz International obtaining financing on terms satisfactory to Mondelz International.
  • The Tender Offer is being made solely pursuant to the Offer to Purchase.

Occidental Announces Cash Tender Offers for Certain of its Senior Notes

Retrieved on: 
Monday, February 28, 2022
Permian, Carbon, Vanderbilt Avenue, Natural gas, BofA Securities, Accrued liabilities, Priority level, COVID-19, Cyberattack, Acceptance, Attention, TD Securities, DJ, Weather, Organization, Climate change, Accident, Investment, Public expenditure, TD, LLC, Transport, Settlement date, Interest, Withdrawal time, HSBC, Person, Table, Park Avenue, Personal Information Agent, 245 Park Avenue, Lane v. Holder, Virtual Pool 2, Death Note (2015 TV series), Kitchen Party (girl group), Pool, Organization of Arab Petroleum Exporting Countries, The Purchase Price, Commodity Futures Modernization Act of 2000, First, Accrued interest, Purchase price allocation, Risk management, Lists of disasters, Security (finance), Health insurance, Purchasing, Series, Note, Gulf of Mexico, Occidental, Offers

If any Series of Notes is accepted for purchase pursuant to the Offers, all Notes of that Series that are validly tendered will be accepted for purchase.

Key Points: 
  • If any Series of Notes is accepted for purchase pursuant to the Offers, all Notes of that Series that are validly tendered will be accepted for purchase.
  • Holders who validly tender and do not validly withdraw their Notes at or prior to the Expiration Time will be eligible to receive the applicable Purchase Price.
  • The Acceptance Priority Levels will operate concurrently but separately for the Pool 1 Notes and the Pool 2 Notes.
  • The Offers are not conditioned on the tender of any minimum principal amount of Notes or the consummation of any other Offer.

Wells Fargo & Company Announces Pricing of Any and All Cash Tender Offer by Its Wholly-Owned Subsidiary

Retrieved on: 
Monday, January 24, 2022
Banking, Professional Services, Finance, Telephone, Accrued interest, Corporation, Wells Fargo, WFC, NYSE, Tender, Settlement, Expiration date, Housing, Investment management, News, Investment banking, Wealth, Personal Information Agent, Commercial bank, Compliance, Security (finance), Expiration, Life insurance, Custodian, Company

Securities may be tendered pursuant to the guaranteed delivery procedures described in the Offer to Purchase.

Key Points: 
  • Securities may be tendered pursuant to the guaranteed delivery procedures described in the Offer to Purchase.
  • Questions regarding the Offer may be directed to Wells Fargo Securities at 704-410-4759 or collect at 1-866-309-6316 or e-mail at [email protected] .
  • None of Wells Fargo Securities, Wells Fargo & Company, the Tender Agent, the Information Agent, the trustee, the paying agent or any of their respective affiliates or boards of directors makes any recommendation in connection with the Offer.
  • News, insights, and perspectives from Wells Fargo are also available at Wells Fargo Stories .

Wells Fargo & Company Announces Any and All Cash Tender Offer by Its Wholly-Owned Subsidiary

Retrieved on: 
Tuesday, January 18, 2022
Banking, Professional Services, Finance, Telephone, Accrued interest, Corporation, Wells Fargo, WFC, NYSE, Settlement, Expiration date, Treasury, Housing, Investment management, News, Investment banking, Wealth, Offer, Personal Information Agent, Compliance, Security (finance), Commercial bank, Expiration, Cryptocurrency, Lease, Custodian, Company

The Offer is being made pursuant to the Offer to Purchase dated today (the Offer to Purchase), which contains detailed information regarding the terms of the Offer.

Key Points: 
  • The Offer is being made pursuant to the Offer to Purchase dated today (the Offer to Purchase), which contains detailed information regarding the terms of the Offer.
  • Subject to applicable law, Wells Fargo Securities may, in its sole discretion, waive any condition applicable to the Offer.
  • Under certain conditions and as more fully described in the Offer to Purchase, Wells Fargo Securities may terminate the Offer before the Expiration Date.
  • News, insights, and perspectives from Wells Fargo are also available at Wells Fargo Stories .

Covanta Announces Offer and Consent Solicitation for Any and All of its 6.000% Senior Notes due 2027

Retrieved on: 
Tuesday, January 4, 2022
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If any of the conditions are not satisfied, the Company may terminate the Offer and Consent Solicitation and return tendered Notes, may waive unsatisfied conditions and accept for payment and purchase all validly tendered Notes, may extend the Offer and Consent Solicitation or may otherwise amend the Offer and Consent Solicitation.

Key Points: 
  • If any of the conditions are not satisfied, the Company may terminate the Offer and Consent Solicitation and return tendered Notes, may waive unsatisfied conditions and accept for payment and purchase all validly tendered Notes, may extend the Offer and Consent Solicitation or may otherwise amend the Offer and Consent Solicitation.
  • The complete terms and conditions of the Offer and Consent Solicitation are set forth in the Offer to Purchase and Consent Solicitation Statement that is being sent to holders of the Notes.
  • The Company has engaged Credit Suisse Securities (USA) LLC to act as Sole Dealer Manager and Solicitation Agent for the Offer and Consent Solicitation.
  • The Offer and Consent Solicitation is being made pursuant to the tender offer documents, including the Offer to Purchase and Consent Solicitation Statement that the Company is distributing to holders of the Notes.

Occidental Announces Tender Results of Cash Tender Offers for Any and All of Certain of its Senior Notes

Retrieved on: 
Thursday, December 9, 2021
Permian, Carbon, Settlement date, Climate change, Accrued interest, Lists of disasters, BofA Securities, Holder in due course, Wells Fargo, Accrued liabilities, Purchase price allocation, Transport, Person, Personal Information Agent, Public expenditure, Park Avenue, Investment, Interest, U.S. Securities and Exchange Commission, Expiration, Natural gas, Organization of Arab Petroleum Exporting Countries, Attention, Weather, LLC, DJ, The Purchase Price, Documentation, Organization, Greenwich Street, Priority level, LIBOR, Death Note (2015 TV series), Accident, 245 Park Avenue, Cyberattack, COVID-19, Commodity Futures Modernization Act of 2000, Kitchen Party (girl group), Risk management, Security (finance), Life insurance, Reinsurance

If any Series of Notes is accepted for purchase pursuant to the Offers, all Notes of that Series that are validly tendered will be accepted for purchase.

Key Points: 
  • If any Series of Notes is accepted for purchase pursuant to the Offers, all Notes of that Series that are validly tendered will be accepted for purchase.
  • Therefore, the Maximum Consideration Condition has not been satisfied with respect to any Series of Notes.
  • Global Bondholder Services Corporation has been retained to serve as the Tender Agent and Information Agent for the Offers.
  • Actual results may differ from anticipated results, sometimes materially, and reported results should not be considered an indication of future performance.