Embarq Florida

Lumen Announces Acceptance and Initial Settlement of Tender Offers

Retrieved on: 
Monday, October 3, 2022
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On the Guaranteed Delivery Settlement Date, October 5, 2022, Lumen expects to purchase up to an additional $40,673,000 aggregate principal amount of the Notes for approximately $36,677,133 in cash, plus Accrued Interest.

Key Points: 
  • On the Guaranteed Delivery Settlement Date, October 5, 2022, Lumen expects to purchase up to an additional $40,673,000 aggregate principal amount of the Notes for approximately $36,677,133 in cash, plus Accrued Interest.
  • The Tender Offers were only made pursuant to the Offer to Purchase (the "Offer to Purchase"), including Notice of Guaranteed Delivery, dated September 26, 2022.
  • This press release is neither an offer to purchase nor a solicitation of an offer to sell any Notes in the Tender Offers.
  • Lumen and Lumen Technologies are registered trademarks of Lumen Technologies LLC in the United States.

Lumen Announces Results of Any and All Cash Tender Offers

Retrieved on: 
Monday, October 3, 2022
Work, Government, U.S. Securities and Exchange Commission, CUSIP, Lumen Technologies, Time, SEC, Series, Technology, Debt-to-GDP ratio, Industry, Compliance, Divestment, Tender offer, Multimedia, LLC, Settlement date, NYSE, Mini-tender offer, Apollo Global Management, Embarq Florida, Company, Offers, Security (finance), Bank, Note, Lumen

Excludes Accrued Interest, which will be paid on Notes accepted for purchase by the applicable Offeror as described in the Offer to Purchase.

Key Points: 
  • Excludes Accrued Interest, which will be paid on Notes accepted for purchase by the applicable Offeror as described in the Offer to Purchase.
  • This press release is neither an offer to purchase nor a solicitation of an offer to sell any Notes in the Offers.
  • Lumen and Lumen Technologies are registered trademarks of Lumen Technologies LLC in the United States.
  • Lumen may change its intentions, strategies or plans (including the plans expressed herein) without notice at any time and for any reason.

Lumen Announces Any and All Cash Tender Offers

Retrieved on: 
Monday, September 26, 2022
Time, NYSE, LLC, MUFG, Credit Suisse, U.S. Securities and Exchange Commission, Settlement date, Debt-to-GDP ratio, Series, Company, Compliance, Apollo Global Management, RBC Capital Markets, Goldman Sachs, Embarq Florida, Industry, Lumen Technologies, Government, Accrued interest, Nintendo of America, Inc. vs. Blockbuster LLC., Technology, Wells Fargo, Deutsche Bank, Trustee, Work, Divestment, BofA Securities, Barclays Capital Inc. v. Theflyonthewall.com, Inc., J.P. Morgan & Co., Regional Security Officer, SEC, Offers, Multimedia, Interest, TD, Life insurance, Lease, Financial adviser, Bank, Online shopping, Security (finance), Note, Lumen

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

Key Points: 
  • Holders must make their own independent decision as to whether to tender their Notes and, if so, the principal amount of Notes to tender.
  • This press release is neither an offer to purchase nor a solicitation of an offer to sell any Notes in the Offers.
  • Lumen and Lumen Technologies are registered trademarks of Lumen Technologies LLC in the United States.
  • Lumen may change its intentions, strategies or plans (including the plans expressed herein) without notice at any time and for any reason.

Lumen Announces Early Tender Results

Retrieved on: 
Saturday, August 6, 2022
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(4) Includes the Maximum Tender Early Tender Premium (as defined in the Offer to Purchase and Solicitation Statement) for Notes validly tendered prior to the Early Tender Date (and not validly withdrawn) and accepted for purchase by the applicable offeror.

Key Points: 
  • (4) Includes the Maximum Tender Early Tender Premium (as defined in the Offer to Purchase and Solicitation Statement) for Notes validly tendered prior to the Early Tender Date (and not validly withdrawn) and accepted for purchase by the applicable offeror.
  • (5) As further described in the Offer to Purchase and Solicitation Statement, the Lumen Notes are also subject to the Series Tender Cap of $350,000,000.
  • Because the aggregate principal amount of Maximum Tender Notes validly tendered (and not validly withdrawn) at or prior to the Early Tender Date did not exceed the Aggregate Maximum Tender Amount or the Series Tender Cap, the applicable offeror intends to purchase all of the Maximum Tender Notes validly tendered (and not validly withdrawn) at or prior to the Early Tender Date on the terms described below.
  • Lumen and Lumen Technologies are registered trademarks of Lumen Technologies LLC in the United States.

Lumen Announces Cash Tender Offers and Consent Solicitations

Retrieved on: 
Tuesday, July 26, 2022
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Subject to the Aggregate Maximum Tender Amount, the Series Tender Cap and proration and the satisfaction or waiver of the conditions to the Tender Offers and the Consent Solicitations, including the Divestiture Condition, with respect to the applicable offeror, all Maximum Tender Notes tendered at or before the Early Tender Date having a higher Acceptance Priority Level will be accepted before any Maximum Tender Notes tendered at or before the Early Tender Date having a lower Acceptance Priority Level are accepted, and all Maximum Tender Notes validly tendered after the Early Tender Date having a higher Acceptance Priority Level will be accepted before any Maximum Tender Notes tendered after the Early Tender Date having a lower Acceptance Priority Level are accepted in the Maximum Tender Offers.

Key Points: 
  • Subject to the Aggregate Maximum Tender Amount, the Series Tender Cap and proration and the satisfaction or waiver of the conditions to the Tender Offers and the Consent Solicitations, including the Divestiture Condition, with respect to the applicable offeror, all Maximum Tender Notes tendered at or before the Early Tender Date having a higher Acceptance Priority Level will be accepted before any Maximum Tender Notes tendered at or before the Early Tender Date having a lower Acceptance Priority Level are accepted, and all Maximum Tender Notes validly tendered after the Early Tender Date having a higher Acceptance Priority Level will be accepted before any Maximum Tender Notes tendered after the Early Tender Date having a lower Acceptance Priority Level are accepted in the Maximum Tender Offers.
  • However, if the Maximum Tender Offers are not fully subscribed as of the Early Tender Date, Maximum Tender Notes tendered at or before the Early Tender Date will be accepted for purchase in priority to other Maximum Tender Notes validly tendered after the Early Tender Date, even if such Maximum Tender Notes tendered after the Early Tender Date have a higher Acceptance Priority Level than Maximum Tender Notes tendered prior to the Early Tender Date, in all cases as further described in the Offer to Purchase and Consent Solicitation Statement.
  • Holders of the Notes are encouraged to read the Offer to Purchase and Consent Solicitation Statement, as it contains important information regarding the Tender Offers and the Consent Solicitations.
  • The Tender Offers and the Consent Solicitations are only being made pursuant to the Offer to Purchase and Consent Solicitation Statement.