Settlement date

The New Home Company Inc. Announces Commencement of Exchange Offer and Consent Solicitation

Retrieved on: 
Wednesday, May 31, 2023
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For each $1,000 principal amount of Existing Notes accepted for exchange at or prior to the Expiration Date.

Key Points: 
  • For each $1,000 principal amount of Existing Notes accepted for exchange at or prior to the Expiration Date.
  • The Company may, though it is not obligated to, complete the Exchange Offer even if the Requisite Consents are not received.
  • No offer, solicitation, purchase or sale will be made in any jurisdiction in which such an offer, solicitation or sale would be unlawful.
  • The Exchange Offer and Consent Solicitation are being made solely pursuant to the Offering Memorandum and only to such persons and in such jurisdictions as are permitted under applicable law.

AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Results of Tender Offer for any and all of their Outstanding 5.625% Senior Notes due 2024

Retrieved on: 
Tuesday, May 30, 2023
Alternative Energy, Energy, Utilities, Oil, Gas, Note, Letter, UGI, Tender offer, Settlement date, AmeriGas, Debt-to-GDP ratio, UGI Corporation, Letter of transmittal, Wells Fargo, CUSIP, Mini-tender offer, Annual report, Hand, NYSE, Personal Information Agent, Bank, Security (finance)

Substantially concurrently with the commencement of the Tender Offer, the Offerors issued a conditional notice of full redemption to redeem any 2024 Notes not purchased in the Tender Offer and that remain outstanding pursuant to the indenture governing the 2024 Notes.

Key Points: 
  • Substantially concurrently with the commencement of the Tender Offer, the Offerors issued a conditional notice of full redemption to redeem any 2024 Notes not purchased in the Tender Offer and that remain outstanding pursuant to the indenture governing the 2024 Notes.
  • This announcement is not an offer to purchase or a solicitation of an offer to sell with respect to any 2024 Notes.
  • Any offer to purchase the 2024 Notes has been made by means of the Offer Documents.
  • No offer to purchase will be made in any jurisdiction in which such an offer to purchase would be unlawful.

Owens-Brockway Glass Container Inc. and OI European Group B.V. Announce Results of Cash Tender Offers for Any and All of Certain Outstanding Senior Notes

Retrieved on: 
Wednesday, May 24, 2023
Communication, Person, Investment, Risk, Wells Fargo, Transport, Financial Services and Markets Act 2000, Perception, FSMA, Social Security Government Pension Offset, Expiration, Security (finance), Social, Safety, J. P. Morgan, Personal Information Agent, Uncertainty, Social conditioning, Interest, Settlement date, Direct participation program, COVID-19, Finance, Terrorism, Information, Holder, Documentation, Biophysical environment, Glass, WalletHub, Offers, Section 21, Financial services, Expiration date, Eric Holder, Recycling, Date, Tender, United Kingdom, Weather, OI, Life insurance, Cryptocurrency, Risk management, Note

The deadline to withdraw Notes validly tendered in the Offers was 5:00 p.m., New York City time, on May 23, 2023 (the “Withdrawal Date”).

Key Points: 
  • The deadline to withdraw Notes validly tendered in the Offers was 5:00 p.m., New York City time, on May 23, 2023 (the “Withdrawal Date”).
  • The acceptance of tendered Notes will be made in accordance with the terms of the Offers as described in the Offers to Purchase.
  • Interest will cease to accrue on the applicable Settlement Date for all Notes accepted in the Offers, including those tendered through the Guaranteed Delivery Procedures.
  • King & Co., Inc. has been appointed as the Tender Agent and Information Agent for the Offers.

Owens-Brockway Glass Container Inc. Announces Pricing of Debt Tender Offer

Retrieved on: 
Tuesday, May 23, 2023
DTC, Communication, Note, United States dollar, Failure, Settlement date, Person, Direct participation program, Expiration date, Lane v. Holder, Personal Information Agent, Information, Holder, Tender, Documentation, Expiration, Wells Fargo, Trustee, OI, Cryptocurrency, Life insurance, Online shopping, Financial adviser, Security (finance)

All documentation relating to the Offer, including the Offer to Purchase and the Notice of Guaranteed Delivery, together with any updates, are available from D.F.

Key Points: 
  • All documentation relating to the Offer, including the Offer to Purchase and the Notice of Guaranteed Delivery, together with any updates, are available from D.F.
  • King, the Information Agent and the Tender Agent in connection with the Offer (the “Information Agent and Tender Agent”), as set forth below, and will also be available via the Offer Website: https://www.dfking.com/owens-brockway.
  • The Tender Offer Documents can be accessed at the Offer Website: https://www.dfking.com/owens-brockway.
  • Any tender of Dollar Notes pursuant to the Offer from a Holder that is unable to make these representations will not be accepted.

Owens-Brockway Glass Container Inc. Offer to Purchase for Cash Any and All 5.375% Senior Notes Due 2025

Retrieved on: 
Monday, May 15, 2023
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The primary purpose of the Offer is to acquire up to all of the outstanding Notes.

Key Points: 
  • The primary purpose of the Offer is to acquire up to all of the outstanding Notes.
  • The Offer is not conditioned on any other tender offer and the Offer operates independently from any other tender offer.
  • We will accept and pay for all validly tendered and not validly withdrawn Notes that are accepted for purchase by us.
  • In addition, all documentation relating to the Offer to Purchase, together with any updates, will be available via the Offer Website: www.dfking.com/owens-brockway.

ConocoPhillips Announces Upsize of Previously Announced Cash Tender Offer

Retrieved on: 
Tuesday, May 9, 2023
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In order to receive the applicable Total Tender Offer Consideration, holders of Notes subject to the Tender Offer must validly tender and not validly withdraw their Notes before the Early Tender Deadline, which is 5:00 p.m., New York City time, on May 22, 2023, unless extended.

Key Points: 
  • In order to receive the applicable Total Tender Offer Consideration, holders of Notes subject to the Tender Offer must validly tender and not validly withdraw their Notes before the Early Tender Deadline, which is 5:00 p.m., New York City time, on May 22, 2023, unless extended.
  • Holders of Notes subject to the Tender Offer who validly tender their Notes after the Early Tender Deadline and before the Expiration Date and whose Notes are accepted for purchase will receive the applicable Late Tender Offer Consideration.
  • The Late Tender Offer Consideration for the Notes purchased pursuant to the Tender Offer will be calculated by taking the Total Tender Offer Consideration for the applicable Series of Notes and subtracting from it the Early Tender Premium of $30 per $1,000 principal amount of Notes.
  • In addition to the applicable Total Tender Offer Consideration or applicable Late Tender Offer Consideration, as the case may be, accrued and unpaid interest up to, but not including, the applicable Settlement Date will be paid in cash on all validly tendered Notes accepted for purchase in the Tender Offer.

ConocoPhillips Announces Cash Tender Offer for up to $750.0 Million of Debt Securities

Retrieved on: 
Tuesday, May 9, 2023
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In order to receive the applicable Total Tender Offer Consideration, holders of Notes subject to the Tender Offer must validly tender and not validly withdraw their Notes before the Early Tender Deadline, which is 5:00 p.m., New York City time, on May 22, 2023, unless extended.

Key Points: 
  • In order to receive the applicable Total Tender Offer Consideration, holders of Notes subject to the Tender Offer must validly tender and not validly withdraw their Notes before the Early Tender Deadline, which is 5:00 p.m., New York City time, on May 22, 2023, unless extended.
  • Holders of Notes subject to the Tender Offer who validly tender their Notes after the Early Tender Deadline and before the Expiration Date and whose Notes are accepted for purchase will receive the applicable Late Tender Offer Consideration.
  • The Late Tender Offer Consideration for the Notes purchased pursuant to the Tender Offer will be calculated by taking the Total Tender Offer Consideration for the applicable Series of Notes and subtracting from it the Early Tender Premium of $30 per $1,000 principal amount of Notes.
  • TD Securities (USA) LLC, BofA Securities, Inc. and HSBC Securities (USA) Inc. are the Lead Dealer Managers for the Tender Offer.

Freddie Mac Announces Tender Offer for Any and All of Certain STACR Notes

Retrieved on: 
Monday, May 8, 2023
FMCC, Settlement date, Trust, OTCQB, BofA Securities, Freddie Mac, Security (finance), Note

MCLEAN, Va., May 08, 2023 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB: FMCC) today announced that it has commenced a fixed-price cash tender offer (the “Offer”) for the purchase of any and all of the STACR® (Structured Agency Credit Risk) Notes listed in the table below (the “Notes”) beginning Monday, May 8, 2023.

Key Points: 
  • MCLEAN, Va., May 08, 2023 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB: FMCC) today announced that it has commenced a fixed-price cash tender offer (the “Offer”) for the purchase of any and all of the STACR® (Structured Agency Credit Risk) Notes listed in the table below (the “Notes”) beginning Monday, May 8, 2023.
  • Certain of the series of Notes subject to the Offer were issued by the STACR trust identified in the table below (each, a “Trust”).
  • Freddie Mac is the holder of the owner certificate issued by each Trust and, as a result, the sole beneficial owner of each Trust.
  • Freddie Mac is offering to purchase any and all of the Notes listed.

Comcast Corporation and Sky Limited Announce Results of Tender Offers for Certain of their Outstanding Senior Debt Securities

Retrieved on: 
Monday, May 8, 2023
Mobile, Wireless, Technology, Entertainment, Other Technology, Online, Communications, Media, Audio, Video, TV and Radio, Internet, Sky, Comcast, Note, News & Notes, Issuer, TD, Settlement date, Tender, Wainwright Securities Inc. v. Wall Street Transcript Corp., Hand, News, Personal Information Agent, Security (finance)

The Issuers also expect to accept Notes validly tendered and delivered pursuant to the guaranteed delivery procedures described in the Tender Offer Documents.

Key Points: 
  • The Issuers also expect to accept Notes validly tendered and delivered pursuant to the guaranteed delivery procedures described in the Tender Offer Documents.
  • Comcast intends to use all or a portion of the net proceeds from the New Notes Offering to fund the purchase of the Comcast Notes.
  • Deutsche Bank Securities Inc. and TD Securities (USA) LLC served as Joint Dealer Managers for the tender offer.
  • The tender offers were made only by, and pursuant to the terms of, the Tender Offer Documents.

OCENSA ANNOUNCES EARLY RESULTS OF TENDER OFFER FOR ITS 4.000% NOTES DUE 2027 FOR UP TO $100,000,000 AGGREGATE PRINCIPAL AMOUNT

Retrieved on: 
Monday, May 8, 2023
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(2) Includes the Early Tender Premium (as defined below) of U.S.$30.00 per U.S.$1,000 principal amount of Notes validly tendered (and not validly withdrawn) on or prior to the Early Tender Date.

Key Points: 
  • (2) Includes the Early Tender Premium (as defined below) of U.S.$30.00 per U.S.$1,000 principal amount of Notes validly tendered (and not validly withdrawn) on or prior to the Early Tender Date.
  • Holders who have validly tendered and have not validly withdrawn their Notes on or prior to the Early Tender Date, and whose Notes are accepted for purchase by Ocensa pursuant to the Offer, will receive the Total Consideration as shown in the table above, which includes an early tender payment (the "Early Tender Premium") of U.S.$30.00 per U.S.$1,000 principal amount of Notes, subject to the Maximum Tender Amount.
  • The "Tender Consideration" means, for each U.S.$1,000 principal amount of Notes validly tendered and accepted by Ocensa, the Total Consideration minus the Early Tender Premium.
  • As the aggregate principal amount of Notes validly tendered and not validly withdrawn at or prior to the Early Tender Date exceeded the Maximum Tender Amount, no Notes tendered after the Early Tender Date will be accepted for purchase.