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EQS-News: Deutsche Bank AG Announces Tender Offer for Trust Preferred Securities issued by Deutsche Postbank Funding Trust I and issued by Deutsche Postbank Funding Trust III

Retrieved on:

Thursday, December 14, 2023

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

Key Points:

This announcement and the Tender Offer Memorandum contain important information which should be read carefully before any decision is made with respect to either Offer.
Any individual or company whose Trust Preferred Securities are held on its behalf by a broker, dealer, bank, custodian, trust company or other nominee must contact such entity if it wishes to tender such Trust Preferred Securities pursuant to the Offers.
None of the Offeror, the Dealer Manager and the Tender Agent makes any recommendation as to whether Holders should tender Trust Preferred Securities pursuant to the Offers.
Neither this announcement nor the Tender Offer Memorandum constitutes an offer to buy or a solicitation of an offer to sell Trust Preferred Securities (and tenders of Trust Preferred Securities in either Offer will not be accepted from Holders) in any circumstances in which such offer or solicitation is unlawful.

DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. ANNOUNCES EARLY PARTICIPATION RESULTS AND AN INCREASE IN THE OFFER CAP OF CASH TENDER OFFERS FOR TWO SERIES OF ITS U.S. DOLLAR NOTES

Retrieved on:

Friday, March 10, 2023

NEW YORK, March 10, 2023 /PRNewswire/ -- Further to its launch announcement on February 24, 2023, Deutsche Telekom International Finance B.V. (the "Company") announces today the early participation results of its invitation to holders of its outstanding: (i) US$1,250,000,000 3.600% Notes due January 2027 (ISIN: US25156PBA03 (Rule 144A) / USN27915AS11(Reg S)) (the "2027 Notes") and (ii) US$1,200,000,000 4.375% Notes due June 2028 (ISIN: US25156PBB85 (Rule 144A) / USN2557FFL33 (Reg S)) (the "2028 Notes"), each guaranteed by Deutsche Telekom AG (the "Parent Company") (the 2027 Notes and the 2028 Notes each being a "Series", and any notes within any such Series being the "Notes", and the eligible holders of any Notes, the "Holders") to tender their Notes for purchase by the Company for cash (each such invitation an "Offer" and together, the "Offers"), on the terms of, and subject to the Offer Cap and the Acceptance Priority Levels (each as defined in an offer to purchase dated February 24, 2023 (the "Offer to Purchase")) and the other conditions contained in, the Offer to Purchase. The Company further announces today an increase in the Offer Cap.

Key Points:

Nothing in this announcement or the Offer to Purchase constitutes an offer of securities in the United States of America.
This announcement and the Offer to Purchase contain important information which must be read carefully before any decision is made with respect to the Offers.
The distribution of this announcement and the Offer to Purchase in certain jurisdictions may be restricted by law.
Any Tenders from a Holder that is unable to make these agreements, acknowledgements, representations, warranties and undertakings may be rejected.

ESMA appoints new Chairs of Standing Committees

Retrieved on:

Saturday, December 17, 2022

ESMA appoints new Chairs of Standing Committees

Key Points:

ESMA appoints new Chairs of Standing Committees
The European Securities and Markets Authority (ESMA), the EUs financial markets regulator and supervisor, has changed the structure of its standing committees and elected new Chairs.
The election took place at the Board of Supervisors meeting in Paris on 14 December.
The new list of standing committees and their respective Chairs is the following:
Standing Committee
Chair
Data Standing Committee (DSC)
Armi Taipale, Head of Deparment, Finanssivalvonta (FIN-FSA), Finland
Digital Finance Standing Committee (DFSC)
Carlo Comporti, Commissioner, Commissione Nazionale per le Societ e la Borsa (CONSOB), Italy
Investment Management Standing Committee (IMSC)
Derville Rowland, Deputy Governor, Central Bank of Ireland, Ireland
Investor Protection Standing Committee (IPSC)
Marie-Anne Barbat-Layani, Chair, Autorit des Marchs Financiers (AMF), France
Issuers Standing Committee (ISC)
Karen Dortea Abelskov, Deputy Director General, Finanstilsynet, Denmark
Markets Standing Committee (MSC)
Rodrigo Buenaventura, Chair, Comisin Nacional del Mercado de Valores (CNMV), Spain
Proportionality and Coordination Committee (PCC)
Christopher Buttigieg, Chief Officer, Malta Financial Services Authority (MFSA), Malta
Risk Standing Committee (RSC)
George Theocharides, Chairman, (CySEC), Cyprus
Senior Supervisors Forum (SSF)
Jos Heuvelman, Member of the Executive Board, Autoriteit Financile Markten (AFM), The Netherlands
Sustainability Standing Committee (SSC)
Thorsten Ptzsch, Chief Executive Director, Bundesanstalt fr Finanzdienstleistungsaufsicht (BaFin), Germany
The standing committees are expert groups drawn from ESMA staff and the national competent authorities for securities markets regulation in the Member States and are responsible for the development of policy in their respective areas.
Next steps
The new Standing Committees will be formally established on 1 January 2023, at which point the mandate for the respective Chairs will start.

VEOLIA ENVIRONNEMENT ANNOUNCES THE RESULTS OF THE PREVIOUSLY ANNOUNCED TENDER OFFER OF ANY AND ALL OF ITS 6.750% NOTES DUE 2038

Retrieved on:

Monday, November 21, 2022

2038 Notes purchased by the Company pursuant to the Tender Offer will be cancelled and will not be re-issued or resold.

Key Points:

2038 Notes purchased by the Company pursuant to the Tender Offer will be cancelled and will not be re-issued or resold.
2038 Notes which have not been validly tendered and accepted for purchase pursuant to the Tender Offer will remain outstanding after the Settlement Date.
This press release is neither an offer to purchase nor a solicitation to tender any of these 2038 Notes nor is it a solicitation for acceptance of the Tender Offer.
The Company is making the Tender Offer only by, and pursuant to the terms of, the Offer to Purchase.

Veolia Environnement Launches Cash Tender Offer to Purchase Any and All of its 6.750% Notes due 2038

Retrieved on:

Thursday, November 10, 2022

The Tender Offer is not contingent upon the tender of any minimum principal amount of 2038 Notes.

Key Points:

The Tender Offer is not contingent upon the tender of any minimum principal amount of 2038 Notes.
The Offer to Purchase is expected to be distributed to holders of 2038 Notes beginning today.
This press release is neither an offer to purchase nor a solicitation to tender any of these 2038 Notes nor is it a solicitation for acceptance of the Tender Offer.
The Company is making the Tender Offer only by, and pursuant to the terms of, the Offer to Purchase.

Imperial Capital Hires Michael Chan as Head of Media, Sports and Entertainment Investment Banking

Retrieved on:

Wednesday, October 26, 2022

LOS ANGELES, Oct. 26, 2022 /PRNewswire/ -- Imperial Capital, LLC ("Imperial Capital") announced today that Michael Chan has joined the firm as a Managing Director and Head of Media, Sports and Entertainment Investment Banking. Based in the firm's Los Angeles office, Mr. Chan will foster the firm's media, sports and entertainment relationships while providing them with the full spectrum of corporate finance solutions including M&A advisory, debt financings and equity capital raises. "Michael joins Imperial Capital as part of the group's recruiting mandate to source high quality, culture-driven talent to strategically grow investment banking coverage in sectors important to the firm," said Jonathan Lee, COO of Investment Banking.

Key Points:

LOS ANGELES, Oct. 26, 2022 /PRNewswire/ -- Imperial Capital, LLC ("Imperial Capital") announced today that Michael Chan has joined the firm as a Managing Director and Head of Media, Sports and Entertainment Investment Banking.
"Michael joins Imperial Capital as part of the group's recruiting mandate to source high quality, culture-driven talent to strategically grow investment banking coverage in sectors important to the firm," said Jonathan Lee , COO of Investment Banking.
Complementing Imperial Capital's existing corporate credit sales and trading franchise, Imperial Capital International expanded the Imperial Capital franchise into the EEA.
For more information regarding Imperial Capital (International), LLP, please contact:
About Imperial Capital SIM S.p.A.
Imperial Capital SIM S.p.A situated in Milan, Italy is an authorized subsidiary of Imperial Capital.

INTERNATIONAL GAME TECHNOLOGY PLC ANNOUNCES EARLY RESULTS OF AND INCREASES OF CAPS AND NEW EARLY SETTLEMENT DATE WITH RESPECT TO CAPPED TENDER OFFER FOR ITS 6.500% SENIOR SECURED NOTES DUE 2025 AND ITS 3.500% SENIOR SECURED NOTES DUE 2024

Retrieved on:

Monday, September 19, 2022

Holders must make their own decision as to whether to tender Notes and, if so, the principal amount of the Notes to tender.

Key Points:

Holders must make their own decision as to whether to tender Notes and, if so, the principal amount of the Notes to tender.
No offer, solicitation or sale will be made in any jurisdiction in which such an offer, solicitation, or sale would be unlawful.
Holders of the Notes are urged to carefully read the Offer to Purchase before making any decision with respect to the Tender Offer.
The distribution of this news release and the Offer to Purchase in certain jurisdictions may be restricted by laws and regulations.

INTERNATIONAL GAME TECHNOLOGY PLC ANNOUNCES CAPPED TENDER OFFER WITH RESPECT TO ITS 6.500% SENIOR SECURED NOTES DUE 2025 AND 3.500% SENIOR SECURED NOTES DUE 2024

Retrieved on:

Friday, September 2, 2022

Holders must make their own decision as to whether to tender Notes and, if so, the principal amount of the Notes to tender.

Key Points:

Holders must make their own decision as to whether to tender Notes and, if so, the principal amount of the Notes to tender.
No offer, solicitation or sale will be made in any jurisdiction in which such an offer, solicitation, or sale would be unlawful.
Holders of the Notes are urged to carefully read the Offer to Purchase before making any decision with respect to the Tender Offer.
The distribution of this news release and the Offer to Purchase in certain jurisdictions may be restricted by laws and regulations.

BMC ANNOUNCES EARLY RESULTS FOR CASH TENDER OFFER FOR OUTSTANDING NOTES

Retrieved on:

Tuesday, August 30, 2022

This news release does not constitute an offer to buy or the solicitation of an offer to sell Notes (and tenders of Notes in the Offer will not be accepted from Holders) in any circumstances in which such offer or solicitation is unlawful.

Key Points:

This news release does not constitute an offer to buy or the solicitation of an offer to sell Notes (and tenders of Notes in the Offer will not be accepted from Holders) in any circumstances in which such offer or solicitation is unlawful.
Any tender of Notes for purchase pursuant to the Offer from a Holder that is unable to make these representations will not be accepted.
BMC works with 86% of the Forbes Global 50 and customers and partners around the world to create their future.
BMC, BMC Software, the BMC logo, and other BMC marks are the exclusive properties of BMC Software, Inc. and are registered or may be registered with the U.S. Patent and Trademark Office or in other countries.

BMC ANNOUNCES CASH TENDER OFFER FOR UP TO $100 MILLION OF NOTES

Retrieved on:

Wednesday, August 17, 2022

Holders must make their own decision as to whether to tender Notes and, if so, the principal amount of the Notes to tender.

Key Points:

Holders must make their own decision as to whether to tender Notes and, if so, the principal amount of the Notes to tender.
Any tender of Notes for purchase pursuant to the Offer from a Holder that is unable to make these representations will not be accepted.
BMC works with 86% of the Forbes Global 50 and customers and partners around the world to create their future.
BMC, BMC Software, the BMC logo, and other BMC marks are the exclusive properties of BMC Software, Inc. and are registered or may be registered with the U.S. Patent and Trademark Office or in other countries.