Lane v. Holder

Bombardier Announces Cash Tender Offer for Certain Outstanding Senior Notes

Retrieved on: 
Monday, November 6, 2023

The Total Consideration includes, in each case, an early tender payment (the “Early Tender Payment”) of $30.00 for each $1,000 principal amount of the Notes, which Early Tender Payment is in addition to, in each case, the applicable Tender Offer Consideration (as defined below).

Key Points: 
  • The Total Consideration includes, in each case, an early tender payment (the “Early Tender Payment”) of $30.00 for each $1,000 principal amount of the Notes, which Early Tender Payment is in addition to, in each case, the applicable Tender Offer Consideration (as defined below).
  • Holders must decide whether to tender Notes, and if tendering, the amount of Notes to tender.
  • Bombardier has retained Deutsche Bank Securities Inc. and RBC Capital Markets, LLC to serve as dealer managers for the Tender Offer.
  • Bombardier has retained Global Bondholder Services Corporation to act as the information and tender agent in respect of the Tender Offer.

Prospect Capital Corporation Announces Launch of Cash Tender Offer For its 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock

Retrieved on: 
Monday, October 30, 2023

As described in the Offer to Purchase, tendered Shares may be validly withdrawn from the Tender Offer at or prior to the Expiration Date.

Key Points: 
  • As described in the Offer to Purchase, tendered Shares may be validly withdrawn from the Tender Offer at or prior to the Expiration Date.
  • The Company may amend, extend or, subject to certain conditions and applicable law, terminate the Tender Offer at any time in its sole discretion.
  • King & Co., Inc. to serve as the Information and Tender Agent for the Shares in the Tender Offer.
  • None of the Company or the Information and Tender Agent are making any recommendation as to whether or not holders should tender their Shares in connection with the Tender Offer.

EQS-News: ADLER Real Estate AG: announces early results of the tender offer and consent solicitation in respect of its outstanding €300,000,000 2.125% notes due 2024

Retrieved on: 
Saturday, May 27, 2023

This announcement and the Tender Offer and Consent Solicitation Memorandum contain important information which should be read carefully before any decision is made with respect to the Offer.

Key Points: 
  • This announcement and the Tender Offer and Consent Solicitation Memorandum contain important information which should be read carefully before any decision is made with respect to the Offer.
  • The Offer is being made only pursuant to the Tender Offer and Consent Solicitation Memorandum and only in such jurisdictions as is permitted under applicable law.
  • The Tender and Information Agent (and its respective directors, employees or affiliates) make no representations or recommendations whatsoever regarding this announcement, the Tender Offer and Consent Solicitation Memorandum or the Offer.
  • The Tender Offer and Consent Solicitation Memorandum is not an offer of securities for sale in the United States or to any U.S. person.

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

Retrieved on: 
Tuesday, May 23, 2023

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.

EQS-News: ADLER Real Estate AG: ANNOUNCES RECEIPT OF THE REQUISITE CONSENTS TO AMEND ITS OUTSTANDING €300,000,000 2.125% NOTES DUE 2024

Retrieved on: 
Monday, May 22, 2023

This announcement and the Tender Offer and Consent Solicitation Memorandum contain important information which should be read carefully before any decision is made with respect to the Offer.

Key Points: 
  • This announcement and the Tender Offer and Consent Solicitation Memorandum contain important information which should be read carefully before any decision is made with respect to the Offer.
  • None of the Tender and Information Agent or the Company makes any recommendation as to whether Holders should participate in the Offer.
  • The Offer is being made only pursuant to the Tender Offer and Consent Solicitation Memorandum and only in such jurisdictions as is permitted under applicable law.
  • THE DISTRIBUTION OF THE TENDER OFFER AND CONSENT SOLICITATION MEMORANDUM IN CERTAIN JURISDICTIONS MAY BE RESTRICTED BY LAW.

Ventas Announces Early Tender Results and Upsize of its Tender Offers

Retrieved on: 
Thursday, April 20, 2023

The Financing Condition for the Offers as described in the Offer to Purchase is expected to be satisfied on April 21, 2023.

Key Points: 
  • The Financing Condition for the Offers as described in the Offer to Purchase is expected to be satisfied on April 21, 2023.
  • Holders of Notes validly tendered and not validly withdrawn at or prior to the Early Tender Time and accepted for purchase will be eligible to receive the applicable Full Tender Offer Consideration, which includes the Early Tender Payment of Cdn$30 per Cdn$1,000 principal amount of Notes for each Series.
  • In accordance with the terms of the Offers, the Withdrawal Deadline was 5:00 P.M., Toronto Time, on April 19, 2023.
  • Therefore, the Issuer will not accept for purchase any Notes validly tendered after the Early Tender Time.

Sylvamo Announces Cash Tender Offer and Consent Solicitation for Any and All of Its Outstanding 7.000% Senior Notes Due 2029

Retrieved on: 
Wednesday, February 22, 2023

Holders may not tender their Notes pursuant to the Tender Offer without delivering their Consents in the Consent Solicitation, and Holders may not deliver Consents without also tendering their Notes.

Key Points: 
  • Holders may not tender their Notes pursuant to the Tender Offer without delivering their Consents in the Consent Solicitation, and Holders may not deliver Consents without also tendering their Notes.
  • The Company reserves the right to terminate or extend the Tender Offer or the Consent Solicitation if any condition to the Tender Offer or the Consent Solicitation is not satisfied (or otherwise in its sole discretion), and to amend the Tender Offer or the Consent Solicitation in any respect.
  • BofA Securities, Inc. is the dealer manager and solicitation agent (the “Dealer Manager”) in the Tender Offer and the Consent Solicitation.
  • The Tender Offer and the Consent Solicitation are made only by the Offer to Purchase and Consent Solicitation Statement.

Bombardier Announces Cash Tender Offer for Certain Outstanding Senior Notes

Retrieved on: 
Tuesday, January 17, 2023

The Total Consideration includes an early tender payment (the “Early Tender Payment”) of $30.00 for each $1,000 principal amount of the Notes, which Early Tender Payment is in addition to the Tender Offer Consideration (as defined below).

Key Points: 
  • The Total Consideration includes an early tender payment (the “Early Tender Payment”) of $30.00 for each $1,000 principal amount of the Notes, which Early Tender Payment is in addition to the Tender Offer Consideration (as defined below).
  • Holders must decide whether to tender Notes, and if tendering, the amount of Notes to tender.
  • Bombardier has retained Morgan Stanley & Co. LLC and RBC Capital Markets, LLC to serve as the dealer managers for the Tender Offer.
  • Bombardier has retained Global Bondholder Services Corporation to act as the information and tender agent in respect of the Tender Offer.

SLB Announces Debt Tender Offer

Retrieved on: 
Monday, November 21, 2022

Holders who validly tender their Notes after the Early Tender Time and at or prior to the Expiration Time will be eligible to receive only the applicable Tender Offer Consideration, which is an amount equal to the applicable Total Consideration less the applicable Early Tender Premium.

Key Points: 
  • Holders who validly tender their Notes after the Early Tender Time and at or prior to the Expiration Time will be eligible to receive only the applicable Tender Offer Consideration, which is an amount equal to the applicable Total Consideration less the applicable Early Tender Premium.
  • To be eligible to receive the applicable Tender Offer Consideration, Holders must validly tender and not validly withdraw their Notes at or prior to the Expiration Time.
  • If you desire to tender Notes held through DTC, you must transfer such Notes to the Tender and Information Agent through DTCs Automated Tender Offer Program, for which the transaction will be eligible, in accordance with the procedures set forth in the Offer to Purchase.
  • If the Offer is oversubscribed at the Early Tender Time, then SHC will announce promptly after the Early Tender Time that Notes tendered after the Early Tender Time will not be purchased pursuant to the Offer.

Bombardier Announces Cash Tender Offer for Certain Outstanding Senior Notes

Retrieved on: 
Friday, November 4, 2022

Subject to 2024 Tender Cap, the 2025 Tender Cap and the other terms and conditions of the Tender Offer, possible proration of the Notes on the Early Settlement Date (as defined below) or the Final Settlement Date (as defined below) will be determined in accordance with the terms of the Tender Offer.

Key Points: 
  • Subject to 2024 Tender Cap, the 2025 Tender Cap and the other terms and conditions of the Tender Offer, possible proration of the Notes on the Early Settlement Date (as defined below) or the Final Settlement Date (as defined below) will be determined in accordance with the terms of the Tender Offer.
  • The Total Consideration includes, in each case, an early tender payment (the Early Tender Payment) of $30.00 for each $1,000 principal amount of the Notes, which Early Tender Payment is in addition to, in each case, the applicable Tender Offer Consideration (as defined below).
  • Holders must decide whether to tender Notes, and if tendering, the amount of Notes to tender.
  • Bombardier has retained Global Bondholder Services Corporation to act as the information and tender agent in respect of the Tender Offer.