Settlement date

FIS Announces Pricing Terms of its Senior Note Tender Offers

Retrieved on: 
Monday, March 4, 2024
Professional Services, Payments, Technology, Finance, Fintech, Banking, J.P. Morgan & Co., Expiration, MUFG, United States dollar, Settlement date, Wells Fargo, Documentation, Information, FIS, Tender, Offers, Total, 9700, Debt-to-GDP ratio, U.S. Bancorp, System, BofA Securities, Goldman Sachs, Barclays, Telephone, Euro, Citigroup, Security (finance)

The Offers are subject to the satisfaction of certain conditions as described in the Offer to Purchase.

Key Points: 
  • The Offers are subject to the satisfaction of certain conditions as described in the Offer to Purchase.
  • FIS reserves the right, subject to applicable law, to waive any and all conditions to any Offer.
  • King & Co, Inc. will act as the Information and Tender Agent for the Offers.
  • You may also contact your broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Offers.

Cleveland-Cliffs Announces Tender Offer for Any and All of its 6.750% Senior Secured Notes due 2026

Retrieved on: 
Monday, March 4, 2024
Other Manufacturing, Commercial Building & Real Estate, Construction & Property, Steel, Automotive Manufacturing, Manufacturing, Machinery, Mining, Minerals, Machine Tools, Metalworking & Metallurgy, Natural Resources, News, Settlement date, Wells Fargo, Trustee, Tender offer, Expiration, Tender

The Settlement Date is currently expected to be on March 18, 2024, assuming all conditions to the Tender Offer have been satisfied or waived.

Key Points: 
  • The Settlement Date is currently expected to be on March 18, 2024, assuming all conditions to the Tender Offer have been satisfied or waived.
  • The Company presently intends to redeem any Notes that remain outstanding after consummation of the Tender Offer.
  • The Company is making the Tender Offer only by, and pursuant to, the terms of the Tender Offer Materials.
  • Holders of the Notes must make their own decision as to whether to tender Notes and, if so, the principal amount of the Notes to tender.

Wynn Resorts Announces Early Results of Tender Offer for Cash by Wynn Las Vegas, LLC for its 5.500% Senior Notes due 2025

Retrieved on: 
Friday, February 23, 2024
Entertainment, Other Travel, Other Construction & Property, Lodging, Destinations, Commercial Building & Real Estate, Travel, General Entertainment, Construction & Property, Other Entertainment, Building Systems, REIT, Casino, Gaming, Attention, Person, Note, Telephone, Sale, Settlement date, Date, Tender offer

Withdrawal and revocation rights expired at 5:00 p.m., New York City time, on February 22, 2024.

Key Points: 
  • Withdrawal and revocation rights expired at 5:00 p.m., New York City time, on February 22, 2024.
  • All Notes validly tendered (and not validly withdrawn) at or prior to the Early Tender Date and accepted for purchase will be purchased by Wynn Las Vegas, LLC on the “Early Settlement Date,” which is currently expected to occur on February 23, 2024.
  • Payment for the Notes that are purchased will include accrued and unpaid interest from the last interest payment date to, but excluding, the Early Settlement Date.
  • Deutsche Bank Securities Inc. and Scotia Capital (USA) Inc. are the dealer managers for the Tender Offer.

Molex Announces Results of Tender Offer for 3.900% Senior Notes due 2025

Retrieved on: 
Thursday, March 7, 2024
Issuer, Regulation, Debt-to-GDP ratio, Settlement date, Wells Fargo, CUSIP, Security (finance)

LISLE, Ill., March 7, 2024 /PRNewswire/ -- Molex Electronic Technologies, LLC ("Molex" or the "Issuer") announced today the results of the previously announced cash tender offer for any and all of the Issuer's outstanding 3.900% Senior Notes due 2025 (Rule 144A CUSIP No.

Key Points: 
  • LISLE, Ill., March 7, 2024 /PRNewswire/ -- Molex Electronic Technologies, LLC ("Molex" or the "Issuer") announced today the results of the previously announced cash tender offer for any and all of the Issuer's outstanding 3.900% Senior Notes due 2025 (Rule 144A CUSIP No.
  • The tender offer is referred to herein as the "Offer."
  • The Offer to Purchase and the Notice of Guaranteed Delivery are referred to herein collectively as the "Offer Documents."
  • This press release shall not constitute an offer to buy or a solicitation of an offer to sell any Notes.

Molex Announces Pricing of Tender Offer for 3.900% Senior Notes due 2025

Retrieved on: 
Wednesday, March 6, 2024
Note, Bloomberg, Settlement date, Wells Fargo, Notice, SMBC, Tender, Security (finance)

Holders must validly tender their Notes, by following the procedures described in the Offer to Purchase, at or prior to the Expiration Time and not validly withdraw their Notes to be eligible to receive the Tender Offer Consideration and accrued and unpaid interest, if any, as described above and in the Offer Documents.

Key Points: 
  • Holders must validly tender their Notes, by following the procedures described in the Offer to Purchase, at or prior to the Expiration Time and not validly withdraw their Notes to be eligible to receive the Tender Offer Consideration and accrued and unpaid interest, if any, as described above and in the Offer Documents.
  • None of the Issuer, the dealer managers, the information agent, the tender agent, the trustee for the Notes, or any of their respective affiliates, makes any recommendation as to whether holders should tender Notes in response to the Offer.
  • Each holder must make his, her or its own decision as to whether to tender Notes and, if so, as to what principal amount of Notes to tender.
  • This press release shall not constitute an offer to buy or a solicitation of an offer to sell any Notes.

Citycon announces the results of its tender offer for the outstanding notes of Citycon Treasury B.V. due 2024

Retrieved on: 
Tuesday, March 5, 2024
ACT, Attention, Offer and acceptance, ITS, WAKE, Euronext Dublin, Surety, Person, Capital market, Euronext, Note, ANY, Settlement date, Offer, Telephone, EUR, NOT, Interest, Tender, AS, Security (finance)

HELSINKI, March 5, 2024 /PRNewswire/ -- On 27 February 2024, Citycon Treasury B.V. (the "Offeror") launched an invitation to holders of its EUR 310,342,000 2.50 per cent Guaranteed Notes due 2024 guaranteed by Citycon Oyj (the "Guarantor") (ISIN: XS1114434167) issued in separate tranches on 1 October 2014 and 10 June 2020 (the "Securities"), to tender any and all of their Securities for purchase by the Offeror for cash (the "Offer") on the terms and subject to the conditions set out in the tender offer memorandum dated 27 February 2024 (the "Tender Offer Memorandum") prepared by the Offeror, including the satisfaction (or waiver) of the Financing Condition, being the successful completion (in the sole determination of the Offeror) of the issue of the New Notes (as defined below). The Offer remains subject to the offer and distribution restrictions set out in the Tender Offer Memorandum.Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.On 28 February 2024, the Offeror priced its EUR 300 million 6.500 per cent. Senior Unsecured Green Notes due 2029 (the "New Notes"). The New Notes are unconditionally and irrevocably guaranteed by the Guarantor. Application will be made for the New Notes to be admitted to listing and trading on the Irish Stock Exchange plc trading as Euronext Dublin. The New Notes are expected to settle on 6 March 2024. The Offeror today announces that, subject to the satisfaction (or waiver) of the Financing Condition, it will accept for purchase EUR 213,253,000 in aggregate principal amount of Securities validly tendered pursuant to the Offer. The total purchase consideration (including Accrued Interest Payments) for Securities validly tendered and accepted for purchase pursuant to the Offer will be EUR 213,688,537.15, which will be funded using a portion of the net proceeds from the New Notes.

Key Points: 
  • The Offer remains subject to the offer and distribution restrictions set out in the Tender Offer Memorandum.
  • Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.
  • Full details concerning the Offer are set out in the Tender Offer Memorandum.
  • The distribution of this announcement and the Tender Offer Memorandum in certain jurisdictions may be restricted by law.

Molex Launches Tender Offer for 3.900% Senior Notes due 2025

Retrieved on: 
Thursday, February 29, 2024
Note, Bloomberg, Settlement date, Wells Fargo, Notice, SMBC, Tender, Security (finance)

The complete terms and conditions of the Offer are set forth in the Offer Documents.

Key Points: 
  • The complete terms and conditions of the Offer are set forth in the Offer Documents.
  • None of the Issuer, the dealer managers, the information agent, the tender agent, the trustee for the Notes, or any of their respective affiliates, makes any recommendation as to whether holders should tender Notes in response to the Offer.
  • Each holder must make his, her or its own decision as to whether to tender Notes and, if so, as to what principal amount of Notes to tender.
  • This press release shall not constitute an offer to buy or a solicitation of an offer to sell any Notes.

Bernstein Litowitz Berger & Grossmann LLP Announces Notice of Pendency and Proposed Settlement of Stockholder Class and Derivative Action Involving Holders of Sirius XM Holdings Inc. Common Stock as of the Close of Trading on January 5, 2024

Retrieved on: 
Monday, February 19, 2024
Court, READ, Hearing, Person, ARE, Telephone, Release, Liberty Media, Judgement, Prejudice, Episcopal conference, Settlement date, Justice Center, Action, CLASS, Sirius XM, PO, Notice, Fee, Sirius, Settlement, Defendant, Eligibility, Compromise, Effective date, Agreement, Post office box, Insurance

OF STOCKHOLDER CLASS AND DERIVATIVE ACTION,

Key Points: 
  • OF STOCKHOLDER CLASS AND DERIVATIVE ACTION,
    TO:  All holders of Sirius XM Holdings Inc. ("Sirius XM" or the "Company") common stock as of the close of trading on January 5, 2024 (the "Settlement Date") (the "Settlement Class").
  • Certain persons and entities are excluded from the Settlement Class by definition, as set forth in the full Notice of Pendency and Proposed Settlement of Stockholder Class and Derivative Action, Settlement Hearing, and Right to Appear (the "Notice"), available at www.SiriusXMStockholdersLitigation.com .
  • YOUR RIGHTS WILL BE AFFECTED BY A CLASS AND DERIVATIVE ACTION LAWSUIT PENDING IN THIS COURT.
  • All questions about this Summary Notice, the proposed Settlement, or your eligibility to participate in the Settlement should be directed to the Settlement Administrator or Plaintiff's Lead Counsel.

Verizon announces tender offers for five series of debt securities of Verizon

Retrieved on: 
Wednesday, February 14, 2024
J.P. Morgan & Co., Expiration, Person, Gross metropolitan product, BNP Paribas, Clearstream, Settlement date, Date, Information, Judgement, Participation, EEA, Priority, Settlement, FSMA, Holder, Maxima and minima, Deutsche Bank, Barclays, Financial services, Telephone, European Economic Area, Communication, G.992.3, Finance, Acceptance, Security (finance)

The Offers are not conditioned on any minimum amount of Notes being tendered, and none of the Offers is conditioned on the consummation of any of the other Offers.

Key Points: 
  • The Offers are not conditioned on any minimum amount of Notes being tendered, and none of the Offers is conditioned on the consummation of any of the other Offers.
  • If Verizon increases the Maximum Principal Amount, it does not expect to extend the Withdrawal Date, subject to applicable law.
  • Kroll Issuer Services Limited will act as the Tender Agent and the Information Agent for the Offers.
  • In this communication Verizon has made forward-looking statements, including regarding the conduct and completion of the Offers.

JPMorgan Commences Exchange Offer Relating to its Alerian MLP Index ETNs

Retrieved on: 
Wednesday, February 7, 2024
Banking, Asset Management, Professional Services, Finance, Security (finance), CUSIP, Depository Trust Company, JPMorgan Chase, Bank, Telephone, Note, Settlement date, VWAP, Prospectus, Old, FICC, Exchange offer, Trustee, Exchange, Risk, J.P. Morgan & Co., Record, Sale, BNY Mellon, Form

JPMorgan Chase & Co. (“JPMorgan Chase” or the “Firm”) and JPMorgan Chase Financial Company LLC (“JPMorgan Financial”) announced today the commencement of JPMorgan Financial’s offer to exchange (the “Exchange Offer”) its newly offered Alerian MLP Index ETNs due January 28, 2044 (CUSIP: 48133Q309) (the “New Notes” ) for any and all outstanding Alerian MLP Index ETNs due May 24, 2024 (CUSIP: 46625H365) issued by JPMorgan Chase (the “Old Notes” and together with the New Notes, the “Alerian ETNs”).

Key Points: 
  • JPMorgan Chase & Co. (“JPMorgan Chase” or the “Firm”) and JPMorgan Chase Financial Company LLC (“JPMorgan Financial”) announced today the commencement of JPMorgan Financial’s offer to exchange (the “Exchange Offer”) its newly offered Alerian MLP Index ETNs due January 28, 2044 (CUSIP: 48133Q309) (the “New Notes” ) for any and all outstanding Alerian MLP Index ETNs due May 24, 2024 (CUSIP: 46625H365) issued by JPMorgan Chase (the “Old Notes” and together with the New Notes, the “Alerian ETNs”).
  • The Exchange Offer gives existing holders of the Old Notes (“Noteholders”) an opportunity to exchange their Old Notes for New Notes that mature on January 28, 2044, which provide similar exposure to the Alerian MLP Index® (the “Index”) as the Old Notes, subject to the terms and conditions set forth in the Prospectus.
  • None of JPMorgan Financial, JPMorgan Chase, the Trustee, the Dealer Manager or the Exchange Agent makes any recommendation as to whether you should exchange your Old Notes in the Exchange Offer.
  • Any tender of Old Notes for exchange pursuant to the Exchange Offer from a Noteholder that is unable to make these representations will not be accepted.