Page 22 - Final Settlement Date News Today

) Excludes accrued and unpaid interest from the last interest payment date to, but not including, the applicable Settlement Date, which will also be paid on accepted Notes up to but not including the applicable Settlement Date. (2 ) The applicable Total Consideration includes the Early Tender Premium for related Notes tendered (and not validly withdrawn) at or prior to the Early Tender Date. Each of the Tender Offers and Consent Solicitations will expire at 11:59 p.m., New York City time, on Ma...

(2) The Total Consideration for Notes validly tendered prior to or at the Early Tender Time (as defined below) and accepted for purchase is calculated using the Fixed Spread (as defined below) and is inclusive of the Early Tender Premium. The Tender Offer consists of an offer to purchase the Notes for cash, on the terms and conditions set forth in the offer to purchase, dated March 3, 2021 (as the same may be amended or supplemented, the "Offer to Purchase"). Subject to the Aggregate Maximum Te...

/PRNewswire/ -- Omega Healthcare Investors, Inc. (NYSE: OHI) ("Omega") announced today that it has amended its previously announced tender offer (the "Tender...

Press release content from Business Wire. The AP news staff was not involved in its creation. Domtar Corporation Announces Cash Tender Offers for 4.400%, 6.750% and 6.250% Senior Notes March 2, 2021 GMT FORT MILL, S.C.--(BUSINESS WIRE)--Mar 1, 2021-- Domtar Corporation (the “Company” or “Domtar”) (NYSE: UFS) announced today the commencement of cash tender offers (each, an “Offer”, and collectively, the “Offers”) for (i) any and all 4.400% Senior Notes due 2022 (the “2022 Notes...

Share this article Share this article SAO PAULO, March 1, 2021 /PRNewswire/ -- Minerva Luxembourg S.A. ("Minerva Luxembourg"), which is a wholly-owned subsidiary of Minerva S.A. ("Minerva"), today announced that HSBC Securities (USA) Inc. (the "Offeror") has commenced an offer to purchase for cash (the "Tender Offer") any and all of Minerva Luxembourgs outstanding 6.500% Senior Notes due 2026 (the "Notes"). The Notes are guaranteed by Minerva and Athena Foods S.A. The terms and conditions of...

Bristol Myers Squibb Announces Accepted Amounts and Pricing Terms of Tender Offers for an Aggregate Purchase Price of Up to $4.0 Billion Bristol-Myers Squibb Company with its wholly-owned subsidiary Celgene Corporation announced the accepted amounts and pricing terms of their previously announced 20 separate offers to purchase for cash notes issued by the Offerors listed in the tables below for up to an aggregate purchase price of $4.0 billion. The table below indicates, among other things, the...

Unifin Announces Final Results With Respect To Its Previously Announced Private Exchange Offer News provided by Share this article Unifin Financiera, S.A.B. de C.V. (" Unifin") announced today the final results of its previously announced offer to exchange Unifins outstanding notes set forth in the table below (collectively, the " Old Notes," and such offer, the " Offer") for up to US$200 million aggregate principal amount of 9.875% senior notes due 2029 (the " New Notes"). The Offer was made o...

Tupy Announces Early Tender Results News provided by Share this article Share this article SÃO PAULO, Brazil, Feb. 12, 2021 /PRNewswire/ -- Tupy S.A. ("Tupy") announced today the early tender results in connection with Tupy Overseas S.A.s ("Tupy Overseas") previously announced offer to purchase for cash (the "Tender Offer") any and all of the outstanding U.S.$350,000,000 aggregate principal amount of its 6.625% Senior Notes due 2024 (the "Notes"). The terms and conditions of the Tender Offer...

Bristol Myers Squibb Announces Tender Offers for an Aggregate Purchase Price of Up to $4.0 Billion Bristol-Myers Squibb Company with its wholly-owned subsidiary Celgene Corporation announced the commencement of 20 separate offers to purchase for cash notes issued by the Offerors listed in the tables below for an aggregate purchase price of up to $4.0 billion. 2023 Pool Offers to purchase for cash up to $950,000,000 aggregate purchase price for the securities listed in the priority order below. ...

_____________________________________ (1)  Principal amount of New Notes per US$1,000 principal amount of the applicable series of Old Notes validly tendered and accepted for exchange.  Eligible Holders (as defined below) whose Old Notes are validly tendered and accepted for exchange will also receive Accrued Interest (as defined below) to the applicable Settlement Date (as defined below), if any, which will be paid in cash and will be in addition to the applicable Exchange Consideration (as...