Settlement date

Caesars Entertainment, Inc. Announces the Expiration and Results of Tender Offer for 6.250% Senior Secured Notes Due 2025

Retrieved on: 
Thursday, February 1, 2024
Entertainment, Vacation, Lodging, Destinations, Travel, Tourist Attractions, Casino, Gaming, Tender offer, Caesar, Telephone, Settlement date, Attention, Sale, Deutsche Bank, Tender, Security (finance)

Not including any amount of the Notes submitted pursuant to the guaranteed delivery procedures described in the Tender Offer Documents.

Key Points: 
  • Not including any amount of the Notes submitted pursuant to the guaranteed delivery procedures described in the Tender Offer Documents.
  • $7,449,000 of the Notes were tendered through the guaranteed delivery procedures and we expect to accept such Notes for purchase upon their timely delivery.
  • The Tender Offer is not conditioned on any minimum amount of Notes being tendered.
  • Questions regarding the terms of the Tender Offer may be directed to J.P. Morgan Securities LLC by telephone at (866) 834-4666 (U.S. toll-free) and (212) 834-4087 (collect).

Caesars Entertainment, Inc. Announces the Expiration and Results of Tender Offer for 5.750% Senior Secured Notes Due 2025

Retrieved on: 
Thursday, February 1, 2024
Casino, Gaming, Lodging, Entertainment, Destinations, Travel, Tender offer, Issuer, Caesar, Telephone, Settlement date, Attention, Sale, Deutsche Bank, Tender, Security (finance)

Not including any amount of the Notes submitted pursuant to the guaranteed delivery procedures described in the Tender Offer Documents.

Key Points: 
  • Not including any amount of the Notes submitted pursuant to the guaranteed delivery procedures described in the Tender Offer Documents.
  • $5,711,000 of the Notes were tendered through the guaranteed delivery procedures and we expect to accept such Notes for purchase upon their timely delivery.
  • The Tender Offer is not conditioned on any minimum amount of Notes being tendered.
  • Questions regarding the terms of the Tender Offer may be directed to J.P. Morgan Securities LLC by telephone at (866) 834-4666 (U.S. toll-free) and (212) 834-4087 (collect).

ANNOUNCEMENT OF INVITATION TO VOLUNTARY TENDER OFFER TO THE HOLDERS OF YANDEX N.V. ORD REG ISSUED BY YANDEX N.V. – ISIN NL0009805522

Retrieved on: 
Saturday, January 13, 2024
Settlement date, Date, DTC, Offer and acceptance, Security (finance), Form

The date and time by which holders must validly tender Securities in order to be eligible to receive the relevant Purchase Price on the Settlement Date.

Key Points: 
  • The date and time by which holders must validly tender Securities in order to be eligible to receive the relevant Purchase Price on the Settlement Date.
  • As soon as reasonably possible from receipt of an Acceptance Form, that is confirmed by the Offeror to be valid.
  • Holders that wish to accept the Offer are requested to complete the Form of Acceptance and send this directly to the Offeror via email to [email protected] attaching evidence of holding.
  • Forms of Acceptance received by the 19th August 2022 will receive a Trade Confirmation and an Assignment Agreement, which is to be executed subsequently.

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
Telephone, Credit Acceptance, Letter, Settlement date, CUSIP, Risk, Letter of transmittal, Wells Fargo, Debt-to-GDP ratio, WalletHub, Security (finance), Annual report

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.

Five Point Holdings, LLC Announces Early Participation Deadline Results for the Previously Announced Exchange Offer and Consent Solicitation

Retrieved on: 
Saturday, December 23, 2023
Architecture, Residential Building & Real Estate, Commercial Building & Real Estate, Construction & Property, Urban Planning, Annual report, Regulation, Interest, Wells Fargo, Sale, Note, Settlement date, Exchange offer, Person, National Association, Participation, Computershare, Issuer, Consent, Security (finance), Exchange

The Minimum Exchange Condition has been met as of the Early Participation Deadline.

Key Points: 
  • The Minimum Exchange Condition has been met as of the Early Participation Deadline.
  • Accordingly, holders may no longer withdraw Existing Notes tendered in the Exchange Offer.
  • Interest will cease to accrue on the Settlement Date for all Existing Notes accepted for exchange in the Exchange Offer.
  • The Minimum Exchange Condition has been met as of the Early Participation Deadline, and we have received Consents from the Required Holders.

Five Point Holdings, LLC Announces Commencement of Exchange Offer and Consent Solicitation

Retrieved on: 
Monday, December 11, 2023
Residential Building & Real Estate, Commercial Building & Real Estate, Urban Planning, Construction & Property, Sale, Issuer, Supporting Party Mountain, Participation, Exchange, Holder, Accrued interest, Security (finance), Exit consent, Settlement date, Person, Letter, Exchange offer, Amendment, Annual report, Personal Information Agent, Consent, SEC Rule 144A, Regulation, Interest, Life insurance, Nightclub, Solicitation, Eligibility, Note, News & Notes

Eligible Holders tendering their Existing Notes in the Exchange Offer must also deliver their Consent to the Proposed Amendments and Eligible Holders delivering their Consents with respect to the Solicitation must also tender their Existing Notes in the Exchange Offer.

Key Points: 
  • Eligible Holders tendering their Existing Notes in the Exchange Offer must also deliver their Consent to the Proposed Amendments and Eligible Holders delivering their Consents with respect to the Solicitation must also tender their Existing Notes in the Exchange Offer.
  • Interest will cease to accrue on the Settlement Date for all Existing Notes accepted for exchange in the Exchange Offer.
  • The Company will not receive any cash proceeds from the issuance of the New Notes in the Exchange Offer and the Solicitation.
  • Existing Notes surrendered in connection with the Exchange Offer, and accepted for exchange, will be cancelled.

Barclays Bank PLC Announces Commencement of 24 Cash Tender Offers and Consent Solicitations

Retrieved on: 
Thursday, December 7, 2023
Banking, Asset Management, Professional Services, Finance, Record, FICC, Indenture, Formula, Amendment, Settlement date, Expiration, Consent, Business, Depository Trust Company, Purchasing, Solicitation, Expiration date, Security (finance), Issuer, Series, Note

The “Redemption Date” will be the fifth Business Day after the Valuation Date.

Key Points: 
  • The “Redemption Date” will be the fifth Business Day after the Valuation Date.
  • The amendment described in this paragraph with respect to each Series is referred to as the “Proposed Amendment”.
  • Notes purchased by the Issuer pursuant to an Offer will be immediately cancelled.
  • Accordingly, the Purchase Price for any Fixed Price Series may be lower than the trading price of the Notes of that Series on the Expiration Date.

HF Sinclair Corporation and Holly Energy Partners, L.P. Announce Expiration and Final Results of Exchange Offers and Consent Solicitations for Outstanding Notes of the HEP Issuers

Retrieved on: 
Thursday, November 30, 2023
Finance, Oil, Gas, Energy, Professional Services, Other Energy, Sale, Personal Information Agent, Gross metropolitan product, European Economic Area, HEP, Nature, Letter, Note, HF Sinclair, Exchange, Settlement date, Consent, Initial exchange offering, Expiration, Person, SEC Rule 144A, Regulation, Eligibility, Certification, HF, Solicitation, Expiration date, Security (finance), Property management, News & Notes, Mergers and acquisitions

The settlement date of the Exchange Offers and Consent Solicitations (the “Settlement Date”) is expected to occur on or about December 4, 2023.

Key Points: 
  • The settlement date of the Exchange Offers and Consent Solicitations (the “Settlement Date”) is expected to occur on or about December 4, 2023.
  • Each series of New Notes will have substantially identical interest rate, interest payment dates, maturity date and redemption terms as the corresponding series of HEP Notes.
  • The complete terms and conditions of the Exchange Offers and Consent Solicitations are described in the Exchange Offer Memorandum.
  • Questions concerning the terms of the Exchange Offers or the Consent Solicitations should be directed to the lead dealer managers for the Exchange Offers and the solicitation agents for the Consent Solicitations:

SEE Announces Expiration and Results of Offer to Purchase 5.125% Senior Notes due 2024

Retrieved on: 
Thursday, November 16, 2023
Supply Chain Management, Packaging, Retail, Transport, Logistics, Manufacturing, Bank, Note, Settlement date, Information, Tender, SEE, Tender offer, BofA Securities, Broker, Security (finance)

SEE intends to satisfy and discharge any outstanding Notes that are not tendered in the Tender Offer upon the terms and conditions set forth in the indenture governing the Notes.

Key Points: 
  • SEE intends to satisfy and discharge any outstanding Notes that are not tendered in the Tender Offer upon the terms and conditions set forth in the indenture governing the Notes.
  • Global Bondholder Services Corporation has been retained to serve as both the depositary and the information agent (the “Depositary and Information Agent”) for the Tender Offer.
  • This press release is for informational purposes only and is not an offer to purchase or a solicitation of an offer to sell with respect to any Notes nor is this announcement an offer to sell or a solicitation of an offer to purchase new debt securities.
  • The Tender Offer was made solely pursuant to the Offer Documents, which set forth the complete terms and conditions of the Tender Offer.

HF Sinclair Corporation and Holly Energy Partners, L.P. Announce Results of Early Participation in Exchange Offers and Consent Solicitations for Outstanding Notes of the HEP Issuers and Extension of the Early Participation Exchange Consideration

Retrieved on: 
Tuesday, November 14, 2023
Oil, Gas, Energy, Sale, Personal Information Agent, Exchange offer, Gross metropolitan product, European Economic Area, HEP, Letter, Debt-to-GDP ratio, Eligibility, Note, HF Sinclair, Exchange, Settlement date, Consent, Initial exchange offering, Expiration, Person, HF, SEC Rule 144A, Regulation, Certification, Solicitation, Expiration date, Security (finance), Life insurance, Property management, News & Notes

Eligible Holders (as defined below) may no longer withdraw tendered HEP Notes or revoke consents, except as required by applicable law.

Key Points: 
  • Eligible Holders (as defined below) may no longer withdraw tendered HEP Notes or revoke consents, except as required by applicable law.
  • Currently, this is the same time and date as the Expiration Date (as defined below) for the Exchange Offers and Consent Solicitations.
  • In addition, HF Sinclair may amend the terms of any Exchange Offer without amending the terms of any other Exchange Offer.
  • Questions concerning the terms of the Exchange Offers or the Consent Solicitations should be directed to the dealer managers for the Exchange Offers and the solicitation agents for the Consent Solicitations: