Table (information)

Rackspace Technology Announces Increase to Late Exchange Consideration for Exchange Offer Relating to its 3.50% First-Priority Senior Secured Notes due 2028

Retrieved on: 
Friday, March 29, 2024
Letter, PDF, Offers, Table (information), Exchange, CUSIP, Sale, Regulation, Note, Exchange offer, Late, Security (finance)

Holders of Existing Secured Notes that are accepted for exchange pursuant to the Exchange Offer will be entitled to receive accrued and unpaid interest in cash on the Existing Secured Notes exchanged for Exchange Notes up to, but excluding, March 12, 2024.

Key Points: 
  • Holders of Existing Secured Notes that are accepted for exchange pursuant to the Exchange Offer will be entitled to receive accrued and unpaid interest in cash on the Existing Secured Notes exchanged for Exchange Notes up to, but excluding, March 12, 2024.
  • Interest on the Exchange Notes will accrue from March 12, 2024, with the first interest payment occurring on August 15, 2024.
  • Consummation of the Exchange Offer is conditioned upon the satisfaction or waiver of the conditions set forth in the Offering Memorandum.
  • persons” as defined in Rule 902 under the Securities Act and in compliance with Regulation S under the Securities Act.

Rackspace Technology Announces Early Tender Results of the Exchange Offer Relating to its 3.50% First-Priority Senior Secured Notes due 2028

Retrieved on: 
Thursday, March 28, 2024
Letter, PDF, Documentation, Offers, Table (information), Exchange, CUSIP, Sale, Regulation, Note, Expiration, Exchange offer, Issuer, Late, Security (finance)

(2) Holders of Existing Secured Notes that are accepted for exchange pursuant to the Exchange Offer will be entitled to receive accrued and unpaid interest in cash on the Existing Secured Notes exchanged for Exchange Notes up to, but excluding, March 12, 2024.

Key Points: 
  • (2) Holders of Existing Secured Notes that are accepted for exchange pursuant to the Exchange Offer will be entitled to receive accrued and unpaid interest in cash on the Existing Secured Notes exchanged for Exchange Notes up to, but excluding, March 12, 2024.
  • Interest on the Exchange Notes will accrue from March 12, 2024, with the first interest payment occurring on August 15, 2024.
  • As of 5:00 p.m., New York City time, on March 28, 2024, the right to withdraw tenders of Existing Secured Notes expired.
  • Eligible holders who tender (and do not validly withdraw) all of their Existing Secured Notes after the Early Participation Time but at or prior to the Expiration Time, and their Existing Secured Notes are accepted, will receive the Late Exchange Consideration described above.

Rackspace Technology Announces Launch of Exchange Offer Relating to its 3.50% First-Priority Senior Secured Notes due 2028

Retrieved on: 
Thursday, March 14, 2024
Letter, PDF, Documentation, Offers, Table (information), Exchange, CUSIP, Sale, Regulation, Date, Participation, Settlement, Note, Expiration, Exchange offer, Issuer, Late, Person, Security (finance)

(2) Holders of Existing Secured Notes that are accepted for exchange pursuant to the Exchange Offer will be entitled to receive accrued and unpaid interest in cash on the Existing Secured Notes exchanged for Exchange Notes up to, but excluding, March 12, 2024.

Key Points: 
  • (2) Holders of Existing Secured Notes that are accepted for exchange pursuant to the Exchange Offer will be entitled to receive accrued and unpaid interest in cash on the Existing Secured Notes exchanged for Exchange Notes up to, but excluding, March 12, 2024.
  • Interest on the Exchange Notes will accrue from March 12, 2024, with the first interest payment occurring on August 15, 2024.
  • The Exchange Offer will expire at 5:00 p.m., New York City time, on April 11, 2024 (such time and date, as the same may be extended, the “Expiration Time”).
  • Once your response has been reviewed and cleared by Epiq, you will receive the Offering Memorandum from Epiq by email.

Cenntro Electric Group Provides Update Regarding Rescheduled Second Court Hearing and Scheme Timetable

Retrieved on: 
Wednesday, January 31, 2024
Technology, Professional Services, Automotive, General Automotive, Trucking, Vehicle Technology, Transport, Automotive Manufacturing, Business, Manufacturing, Other Automotive, Legal, Batteries, EV, Electric Vehicles, Off-Road Trucks & SUVs, Autonomous Driving, Vehicles, Fleet Management, AEDT, Hearing, Broadridge Financial Solutions, Supreme court, Corporation, Attention, Table (information), MinterEllison, Investment, Documentation, Scheme, ASIC, Court, Eastern Time Zone, Phillip Street, Sydney

To rectify the Tabulation delay, Cenntro applied to the Supreme Court of New South Wales (the “Court”) to reschedule the second court hearing to 9:15am (Australian Eastern Daylight Time, “AEDT”) on Wednesday, February 14, 2024 (the “Second Court Hearing”).

Key Points: 
  • To rectify the Tabulation delay, Cenntro applied to the Supreme Court of New South Wales (the “Court”) to reschedule the second court hearing to 9:15am (Australian Eastern Daylight Time, “AEDT”) on Wednesday, February 14, 2024 (the “Second Court Hearing”).
  • An updated and indicative timetable in respect of the Scheme, incorporating the re-scheduled Second Court Hearing, is set out below.
  • A Cenntro shareholder has the right to appear and be heard at the Second Court Hearing and may oppose the approval of the Scheme at the Second Court Hearing.
  • The Scheme remains subject to the approval of the Court at the re-scheduled Second Court Hearing scheduled for 9:15am (AEDT) on Wednesday, February 14, 2024.

The Province of Tierra del Fuego Extends Expiration Time of its Consent Solicitation

Retrieved on: 
Tuesday, December 12, 2023
MAKE, Sale, Expiration, Projection, DEL, Supplement, FINANCIAL, Business, Solicitation, Information, Security (finance), Note, Consent, Settlement date, Communication, EACH, Eric Holder, Table (information), Telephone, AND, Property management, Life insurance, Publishing, Province

TIERRA DEL FUEGO, Argentina, Dec. 11, 2023 /PRNewswire/ -- The Province of Tierra del Fuego (the "Province") today announced that as of 5:00 p.m. (New York City time) on December 11, 2023, 69.36% of holders of Outstanding (as defined below) Notes had validly delivered consents pursuant to the Consent Solicitation. In order to provide Eligible Holders who have not yet participated with additional time to consider and participate in the Consent Solicitation, the Province has extended the Expiration Time of its Consent Solicitations from Eligible Holders of Notes made upon the terms and subject to the conditions set forth in the Province's most recently amended and restated consent solicitation statement dated November 13, 2023 (as it may be amended or supplemented from time to time, the "Consent Solicitation Statement") from 5:00 p.m. (New York City time) on December 11, 2023, to the earlier of (i) 5:00 p.m. (New York City time) on December 22, 2023, and (ii) such date and time as notified by the Province in its sole discretion that valid Consents from Holders of 75% in aggregate principal amount of the Outstanding Notes (the "Requisite Consents") have been validly delivered and accepted pursuant to the terms of the Consent Solicitation Statement, and the other conditions described in the Consent Solicitation Statement have been satisfied or, where possible, waived, unless further extended or earlier terminated by the Province.  Upon achieving the Requisite Consents, the Province will provide notice to holders that the Expiration Time shall occur on the immediately following Business Day thereafter. Capitalized terms used herein but not defined shall have the meaning assigned to them in the Consent Solicitation Statement.

Key Points: 
  • Capitalized terms used herein but not defined shall have the meaning assigned to them in the Consent Solicitation Statement.
  • The Province has engaged BCP Securities, Inc. and Puente Servicios de Inversión S.A. to act as international consent solicitation agents and Puente Hnos.
  • The Consent Solicitation is only being made pursuant to the Consent Solicitation Statement.
  • If a jurisdiction requires that the Consent Solicitation be made by a licensed broker or agent and the Consent Solicitation Agents or any affiliate of the Consent Solicitation Agents is a licensed broker or agent in that jurisdiction, the Consent Solicitation shall be deemed to be made by the Consent Solicitation Agents or such affiliate on behalf of the Province in that jurisdiction.

Republic of Suriname Announces Successful Settlement of Invitation

Retrieved on: 
Thursday, December 7, 2023
MAKE, Sale, Invitation, Gross metropolitan product, European Economic Area, Table (information), AB8, Information, Block, Lazard, New security concept, White & Case, ANY, CUSIP, Eligibility, EEA, Person, SEC Rule 144A, Legal opinion, Effective date, AND, Security (finance), Financial adviser, Customer service, Republic, Regulation

The Invitation expired at 5:00 pm, New York City time, on November 3, 2023 (the "Expiration").

Key Points: 
  • The Invitation expired at 5:00 pm, New York City time, on November 3, 2023 (the "Expiration").
  • The Republic is pleased to announce that following the satisfaction of the Legal Opinion Condition (as defined in the Invitation) and the execution of the New Indentures and supplemental indentures between the Republic and the relevant trustee, settlement of the transaction occurred on December 6, 2023.
  • The New Indentures and the terms of the New Securities have been given effect as of the Effective Date.
  • Holders of each series of Eligible Bonds were entitled to receive the specific consideration described in the Invitation, subject to rounding as described in the Invitation.

Passing of Written Resolution

Retrieved on: 
Sunday, December 10, 2023
ACT, AN, SELL, BY, NOT, Table (information), Settlement date, Trustee, Eligibility, AND, ANY, Security (finance), Cryptocurrency, Television, Note, Issuer

On 7 November 2023, the Issuer announced the circulation of a notice of written resolution (the “Notice of Written Resolution”) requesting that holders of the Notes (the “Noteholders”) consider the extraordinary resolution set out in the Notice of Written Resolution being proposed as a written resolution (the “Written Resolution”), which contained the proposal by the Issuer for consent by the Noteholders by way of Written Resolution (as more fully described in the Notice of Written Resolution, the “Proposal”).

Key Points: 
  • On 7 November 2023, the Issuer announced the circulation of a notice of written resolution (the “Notice of Written Resolution”) requesting that holders of the Notes (the “Noteholders”) consider the extraordinary resolution set out in the Notice of Written Resolution being proposed as a written resolution (the “Written Resolution”), which contained the proposal by the Issuer for consent by the Noteholders by way of Written Resolution (as more fully described in the Notice of Written Resolution, the “Proposal”).
  • The Issuer today announces that:
    the requisite threshold required for the passing of the Written Resolution was achieved on 14 November 2023;
    the Eligibility Condition was satisfied on 14 November 2023; and
    the Registered Holder executed the Written Resolution on 15 November 2023.
  • Noteholders are urged to read the Notice of Written Resolution carefully, together with any other publicly available information on the Issuer and its group which such Noteholder shall deem necessary, before submitting an Output Instruction in connection with the Written Resolution.
  • Any questions relating to this Announcement or the Notice of Written Resolution should be addressed to the Tabulation Agent as follows:

Notice of Written Resolution

Retrieved on: 
Tuesday, November 7, 2023
ACT, INDEPENDENT, TAX, Disclosure, AFRICA, Trust deed, BANK, Settlement date, ANY, BY, FINANCIAL, NOT, Metrobank, AND, SELL, Trustee, Protected trust deed, THIS, Table (information), ACTION, YOU, AN, Financial adviser, Security (finance), Issuer, Note

The Issuer today announces the circulation of a notice of written resolution (the “Notice of Written Resolution”) requesting that holders of the Notes (the “Noteholders”) consider the extraordinary resolution set out in the Notice of Written Resolution being proposed as a written resolution, which contains the proposal by the Issuer for Noteholders to consent to amendments to the trust deed dated 17 September 2019 between Metro Bank PLC (“Metro Bank”) and The Law Debenture Trust Corporation p.l.c.

Key Points: 
  • The Issuer today announces the circulation of a notice of written resolution (the “Notice of Written Resolution”) requesting that holders of the Notes (the “Noteholders”) consider the extraordinary resolution set out in the Notice of Written Resolution being proposed as a written resolution, which contains the proposal by the Issuer for Noteholders to consent to amendments to the trust deed dated 17 September 2019 between Metro Bank PLC (“Metro Bank”) and The Law Debenture Trust Corporation p.l.c.
  • (the “Trustee”), as supplemented by a supplemental trust deed dated 19 May 2023 between the Issuer, the Trustee and Metro Bank (together, the “Trust Deed”), by way of a second supplemental trust deed to modify, upon prior satisfaction of the Effectiveness Conditions (as defined in the Notice of Written Resolution) and with effect on and from the Settlement Date (as defined in the Notice of Written Resolution and currently expected to be 30 November 2023), Condition 10(a) of the terms and conditions of the Notes such that the maturity date of the Notes will be the Settlement Date and the redemption of the Notes will be effected by way of delivery, to the holders thereof, of (i) the £1,000 in principal amount of the New MREL Notes (as defined in the Notice of Written Resolution) to be issued by the Issuer for each £1,000 in principal amount of Notes held by each such Noteholder and (ii) the Accrued Interest Amount (as defined in the Notice of Written Resolution) in cash, as well as consequential or related amendments to the Trust Deed (as more fully described in the Notice of Written Resolution, the “Proposal”).
  • Noteholders are urged to read the Notice of Written Resolution carefully, together with any other publicly available information on the Issuer and its group which such Noteholder shall deem necessary, before submitting a Voting Instruction in connection with the Written Resolution (each as defined in the Notice of Written Resolution).
  • Any questions relating to this Announcement or the Notice of Written Resolution should be addressed to the Tabulation Agent as follows:

The Province of Tierra del Fuego Announces Commencement of Consent Solicitation

Retrieved on: 
Friday, October 27, 2023
Trigger, MAKE, Reserve (accounting), Potential, Communication, Personal Property Security Act (Canada), Sale, Solicitation, Telephone, Late, Collection, Expiration, FINANCIAL, Regulation, Consent, Person, Financial adviser, Interest, Central Bank of Myanmar, EACH, AND, Convention to propose amendments to the United States Constitution, Collateral, Trustee, Information, Projection, Settlement date, Certificate, Date, Central bank, Table (information), Business, Dynamic consent, SEC Rule 144A, Life insurance, Security (finance), Lease, Publishing, Insurance, Medical device, Bank, Property management, Default, Indenture, Note, Province, Eligibility

In accordance with the terms of the Indenture, the Province requires the Requisite Consents to successfully consummate the Consent Solicitation.

Key Points: 
  • In accordance with the terms of the Indenture, the Province requires the Requisite Consents to successfully consummate the Consent Solicitation.
  • The Province also reserves the right in its sole discretion to shorten the Consent Solicitation, as described above.
  • The Consent Solicitation is only being made pursuant to the Consent Solicitation Statement.
  • If a jurisdiction requires that the Consent Solicitation be made by a licensed broker or agent and the Consent Solicitation Agents or any affiliate of the Consent Solicitation Agents is a licensed broker or agent in that jurisdiction, the Consent Solicitation shall be deemed to be made by the Consent Solicitation Agents or such affiliate on behalf of the Province in that jurisdiction.

Sodexo - Results of the adjourned meetings in relation to the solicitation of consents of the bondholders

Retrieved on: 
Tuesday, August 8, 2023
Proposal, Communication, Failure, Financial Services and Markets Act 2000, Financial services, Bond, Person, Fiscal agent, FSMA, Finance, Table (information), Sale, Bond (finance), Information, United Kingdom, Proxy, Solicitation, Property management, Security (finance), Issuer

By participating in the Consent Solicitation and attending, and/or submitting Voting Instructions or approving a proxy in relation to the Meeting, the Bondholders will be deemed to have made and given the representations, warranties and undertakings set out in the Consent Solicitation Memorandum.

Key Points: 
  • By participating in the Consent Solicitation and attending, and/or submitting Voting Instructions or approving a proxy in relation to the Meeting, the Bondholders will be deemed to have made and given the representations, warranties and undertakings set out in the Consent Solicitation Memorandum.
  • The distribution of the Consent Solicitation Memorandum and this announcement in certain jurisdictions may be restricted by laws or regulations.
  • Neither the Consent Solicitation Memorandum nor this announcement is an offer of securities for sale in the United States or to any U.S. person.
  • Securities may not be offered or sold in the United States absent registration or an exemption from registration.