NOTES

H World Group Limited Announces Put Right Notification for 3.00% Convertible Senior Notes due 2026

Retrieved on: 
Monday, April 1, 2024
Put, FICC, Exercise, CUSIP, Wilmington Trust, DTC, NOTES, PARTIES, Note, Depository Trust Company, Indenture, Debt-to-GDP ratio, National Association, PUT, Security (finance)

SHANGHAI, April 01, 2024 (GLOBE NEWSWIRE) -- H World Group Limited (Nasdaq: HTHT and HKEx: 1179, the “Company” or “H World”), a key player in the global hotel industry, today announced that it is notifying holders of its 3.00% Convertible Senior Notes due 2026 (CUSIP No.

Key Points: 
  • SHANGHAI, April 01, 2024 (GLOBE NEWSWIRE) -- H World Group Limited (Nasdaq: HTHT and HKEx: 1179, the “Company” or “H World”), a key player in the global hotel industry, today announced that it is notifying holders of its 3.00% Convertible Senior Notes due 2026 (CUSIP No.
  • The Put Right expires at 5:00 p.m., New York City time, on Monday, April 29, 2024.
  • The Put Right entitles each holder of the Notes to require the Company to repurchase all or a portion of such holder’s Notes in principal amounts equal to US$1,000 or integral multiples thereof.
  • On the Repurchase Date, the repurchase price will be paid in cash to the holders who exercise the Put Right.

Bilibili Inc. Announces Repurchase Right Notification for 1.375% Convertible Senior Notes due 2026

Retrieved on: 
Tuesday, February 20, 2024
FICC, Note, Repurchase agreement, NOTES, Depository Trust Company, Mechanics, Exercise, Debt-to-GDP ratio, HKEX, Trustee, CUSIP, PARTIES, Security (finance)

The Repurchase Right entitles each holder of the Notes to require the Company to repurchase all of such holder’s Notes, or any portion thereof that is an integral multiple of US$1,000 principal amount.

Key Points: 
  • The Repurchase Right entitles each holder of the Notes to require the Company to repurchase all of such holder’s Notes, or any portion thereof that is an integral multiple of US$1,000 principal amount.
  • If all outstanding Notes are surrendered for repurchase through exercise of the Repurchase Right, the aggregate cash purchase price will be US$429,343,000.
  • In order to exercise the Repurchase Right, a holder must follow the transmittal procedures set forth in the Company’s Repurchase Right Notice to holders (the “Repurchase Right Notice”), which is available through the Depository Trust Company and Deutsche Bank Trust Company Americas.
  • If a holder has tendered any Notes pursuant to the Repurchase Right, such Notes cannot be converted unless the holder withdraws the tender in accordance with the terms of the Indenture.

MakeMyTrip Limited Announces Repurchase Right Notification for 0.00% Convertible Senior Notes due 2028

Retrieved on: 
Thursday, January 18, 2024
Other Travel, Lodging, Destinations, Travel, Vacation, Rail, Air, Transport, NOTES, Debt-to-GDP ratio, CUSIP, BNY Mellon, Repurchase agreement, AB0, Depository Trust Company, Bank, PARTIES, Attention, FICC, Exercise, Mechanics, Trustee

MakeMyTrip Limited (“MakeMyTrip” or the “Company”) (NASDAQ: MMYT), a leading travel service provider in India, today announced that it had issued a Repurchase Right Notice (the “Repurchase Right Notice”) addressed to holders (each, the “Holder”) of its 0.00% Convertible Senior Notes due 2028 (CUSIP No.

Key Points: 
  • MakeMyTrip Limited (“MakeMyTrip” or the “Company”) (NASDAQ: MMYT), a leading travel service provider in India, today announced that it had issued a Repurchase Right Notice (the “Repurchase Right Notice”) addressed to holders (each, the “Holder”) of its 0.00% Convertible Senior Notes due 2028 (CUSIP No.
  • The Holder’s Repurchase Right expires at 5:00 p.m., New York City time, on Tuesday, February 13, 2024.
  • If all outstanding Notes are surrendered for repurchase through exercise of the Repurchase Right, the aggregate cash purchase price will be US$230,000,000.00.
  • HOLDERS OF NOTES AND OTHER INTERESTED PARTIES ARE URGED TO READ THE COMPANY’S SCHEDULE TO, REPURCHASE RIGHT NOTICE AND OTHER RELEVANT DOCUMENTS FILED WITH THE SEC BECAUSE THEY CONTAIN IMPORTANT INFORMATION ABOUT MAKEMYTRIP LIMITED AND THE REPURCHASE RIGHT.

NIO Inc. Announces Repurchase Right Notification for 0.00% Convertible Senior Notes due 2026

Retrieved on: 
Wednesday, January 3, 2024
Depository Trust Company, Mechanics, FICC, HKEX, Note, CUSIP, PARTIES, Debt-to-GDP ratio, Repurchase agreement, NIO, Trustee, NOTES, Exercise, Security (finance)

The Repurchase Right expires at 5:00 p.m., New York City time, on Wednesday, January 31, 2024.

Key Points: 
  • The Repurchase Right expires at 5:00 p.m., New York City time, on Wednesday, January 31, 2024.
  • The Repurchase Right entitles each holder of the Notes to require the Company to repurchase all of such holder’s Notes or any portion thereof that is an integral multiple of US$1,000 principal amount.
  • If all outstanding Notes are surrendered for repurchase through exercise of the Repurchase Right, the aggregate cash purchase price will be US$301,448,000.00.
  • In order to exercise the Repurchase Right, a holder must follow the transmittal procedures set forth in the Company’s Repurchase Right Notice to holders (the “Repurchase Right Notice”), which is available through the Depository Trust Company and The Deutsche Bank Trust Company Americas.

Cryofocus Medtech Obtains NMPA Approval for the AF Cryoablation System

Retrieved on: 
Tuesday, December 12, 2023
Necrosis, Hypertension, Republic, Nitrous oxide, Temperature, NMPA, Femoral vein, National Medical Products Administration, Patient, Safety, NOTES, Atrial fibrillation, Pharmaceutical industry

The AF Cryoablation System of Cryofocus Medtech, consisting of the cryoablation equipment, the balloon cryoablation catheter, the disposable intracardiac mapping catheter and the adjustable curved guide catheter, is the first cardiac product that applies cryoballoon with liquid nitrogen as the refrigerant for the treatment of drug-refractory recurrent symptomatic paroxysmal atrial fibrillation.

Key Points: 
  • The AF Cryoablation System of Cryofocus Medtech, consisting of the cryoablation equipment, the balloon cryoablation catheter, the disposable intracardiac mapping catheter and the adjustable curved guide catheter, is the first cardiac product that applies cryoballoon with liquid nitrogen as the refrigerant for the treatment of drug-refractory recurrent symptomatic paroxysmal atrial fibrillation.
  • The approval of the AF Cryoablation System in China markets marks an important milestone in the business development of Cryofocus Medtech in vascular interventional cryotherapy.
  • Meanwhile, the Company's Asthma Cryoablation System and COPD Cryospray System entered into the confirmatory clinical trial phase in March 2023.
  • In addition, as of June 30, 2023, Cryofocus Medtech submitted the registration application for the Cryoadhesion System, and it is expected to obtain approval from the NMPA for the product in the first quarter of 2024.

VNET Announces the Completion of US$299 Million Strategic Investment from Shandong Hi-Speed Holdings Group Limited and the Repurchase Right Notification for 0.00% Convertible Senior Notes due 2026

Retrieved on: 
Thursday, December 28, 2023
Depository Trust Company, FICC, Note, Attention, Citibank, CUSIP, PARTIES, Trust, Debt-to-GDP ratio, Repurchase agreement, VNET, Treasury, Greenwich Street, NOTES, The Company, Exercise, Security (finance)

Separately, the Company is notifying holders of its 0.00% Convertible Senior Notes due 2026 (CUSIP No.

Key Points: 
  • Separately, the Company is notifying holders of its 0.00% Convertible Senior Notes due 2026 (CUSIP No.
  • The Repurchase Right entitles each holder of the Notes to require the Company to repurchase all of such holder's Notes, or any portion thereof that is an integral multiple of the US$1,000 principal amount.
  • Holders of the Notes should refer to the Indenture for a complete description of repurchase procedures.
  • Materials filed with the SEC will be available electronically without charge at the SEC's website, http://www.sec.gov .

TRES GENERACIONES® INTRODUCES 50TH ANNIVERSARY LIMITED EDITION, PRESTIGE TEQUILA CRAFTED WITH ORIGINAL 1973 AÑEJO RECIPE

Retrieved on: 
Tuesday, November 7, 2023
Dons, Ageing, Special edition, Beam Suntory, Vanilla, NOTES, Perseverance, ABV, Trailblazer, La Perseverancia, Bogotá, Tres, Agave, White oak, Liquor

NEW YORK, Nov. 7, 2023 /PRNewswire/ -- Tres Generaciones®, a premium tequila rooted in the spirit of perseverance, today unveiled its 50th Anniversary Añejo, the third bottle in the brand's Legacy Edition Series of tequilas. The new liquid is a unique expression paying homage to Don Francisco Javier Sauza's original recipe, which he crafted 50 years ago to create a tequila masterpiece celebrating three generations of distilling at La Perseverancia distillery.

Key Points: 
  • Today, the brand celebrates its genesis with the 2023 Tres Generaciones® Añejo using the very same recipe of Don Francisco's legendary tequila, which is rumored to be the first Añejo tequila ever produced.
  • The 50th Anniversary Añejo is displayed in a limited edition, green ceramic bottle inspired by the Dons' original 1973 decanter that put tequila on the world stage with other premium spirits of the era.
  • The 50th Anniversary Edition marks the brand's debut of prestige tequila.
  • Tres Generaciones® 50th Anniversary Edition is now available in limited quantities nationwide for a suggested retail price of $199.99 for a 750ml bottle.

EQS-News: Holdco B147402 S.A. (formerly VIC Properties S.A.): Update on the Consent Solicitation Process – Results of Noteholders' Meeting held on 11 October

Retrieved on: 
Tuesday, October 17, 2023
ACT, TIMELY, Person, THIS, AS, Communication, ARE, OF, Regulation, FINANCIAL, NOTES, Section 21, ALL, OR, Sale, AFRICA, News, Failure, Condition, FSMA, EACH, Security (finance), Property management, Issuer

IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF TO BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER.

Key Points: 
  • IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF TO BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER.
  • As part of the Consent Solicitation, the Issuer held a noteholders' meeting on Wednesday, 11 October 2023 in Berlin, Germany ("Noteholders' Meeting"), the Noteholders' Meeting approved the changes to the Terms and Conditions as proposed in the Consent Solicitation Memorandum.
  • Each Noteholder is solely responsible for making its own independent appraisal of all matters as such Noteholder deems appropriate.
  • Nothing in this announcement constitutes a solicitation in any circumstances in which such solicitation is unlawful.

EQS-News: VIC Properties S.A.: Announcement of New Date for Noteholders Meeting and Redemption

Retrieved on: 
Tuesday, August 22, 2023
ACT, Communication, AS, Failure, Person, OF, EACH, News, FINANCIAL, NOTES, OR, FSMA, ARE, ALL, THIS, Bond (finance), Regulation, AFRICA, Section 21, TIMELY, Sale, Solicitation, Security (finance), Property management, Cryptocurrency, Note, Issuer

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Key Points: 
  • As part of the Consent Solicitation, the Issuer has previously scheduled a noteholders' meeting to be held on 22 August 2023 in Berlin, Germany.
  • As the Issuer continues to communicate with Noteholders to enable active participation in the Consent Solicitation, the date for the noteholders' meeting has been rescheduled to 14 September 2023.
  • As the Consent Solicitation would, if successful, extend the maturity date of the Notes, the redemption of the Notes will be delayed beyond the Redemption Date as currently defined (i.e.
  • 24 August 2023) until after the results of the Consent Solicitation Process are final upon the holding of the noteholders' meeting on 14 September 2023.

Take-Two Interactive Software, Inc. Announces Pricing of Tender Offer for 3.300% Senior Notes Due 2024

Retrieved on: 
Friday, June 2, 2023
Consumer Electronics, General Entertainment, Technology, Entertainment, Software, MAKE, BLUE, Note, Tender offer, NOTES, OR, MUST, LAWS, Mini-tender offer, SETS, Security (finance), Cryptocurrency

The purchase of all of the Notes validly tendered and not validly withdrawn in the Tender Offer would cause the Company to purchase Notes with an aggregate principal amount in excess of the Tender Cap.

Key Points: 
  • The purchase of all of the Notes validly tendered and not validly withdrawn in the Tender Offer would cause the Company to purchase Notes with an aggregate principal amount in excess of the Tender Cap.
  • Since the Tender Offer was fully subscribed as of the Early Tender Deadline, the Company will not accept for purchase any Notes validly tendered after the Early Tender Deadline.
  • THE OFFER TO PURCHASE SETS FORTH THE COMPLETE TERMS OF THE TENDER OFFER.
  • HOLDERS MUST MAKE THEIR OWN DECISIONS AS TO WHETHER TO TENDER THEIR NOTES AND, IF SO, THE PRINCIPAL AMOUNT OF NOTES TO TENDER.