Page 12 - Maximum Tender Amount News Today

Share this article Share this article BUENOS AIRES, Argentina, June 1, 2021 /PRNewswire/ -- Mastellone Hermanos S.A. (the "Company") hereby announces the commencement of its offer to exchange (the "Offer" or "Exchange Offer") US$162,750,139 principal amount (the "Maximum Tender Amount"), or 81.50%, of the aggregate principal amount of its outstanding 12.625% Series F Notes due 2021 (the "Existing Notes") into newly issued 10.95% Senior Secured Notes 2026 (the "New Notes") upon the terms and sub...

sociedad anónima) incorporated under the laws of the Kingdom of Spain (the " Issuer") and Credit Suisse Securities (USA) LLC (the " Purchaser") today announced that, in connection with the previously announced offer by the Purchaser to purchase for cash (the " Tender Offer") certain of the Issuers outstanding 7.500% Senior Secured Notes due 2028 (the " Notes"), the Purchaser has increased the maximum aggregate principal amount of Notes that may be purchased in the Tender Offer from US$350,000,...

28 April 2021   THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UNITED KINGDOM DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. Abu Dhabi Nat...

RNS Number : 8556V 19 April 2021   THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UNITED KINGDOM DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. ...

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 LIMA, Peru, Feb. 13, 2021 /PRNewswire/ -- Volcan Compañía Minera S.A.A., a publicly held corporation ( sociedad anónima abierta) organized under the laws of the Republic of Peru with its principal executive office at Av. Manuel Olguin 373, Santiago de Surco, Lima, Republic of Peru (" Volcan"), hereby announces an increase of the Maximum Tender Amount (as defined below) from U.S.$120,000,000 to U.S.$125,000,000 and the early tender results of its offer to purchase for cas...

Share this article Share this article Offer") for cash up to $22.5 million (the " Maximum Tender Amount") in aggregate accreted value of its 8.500% Senior Secured Notes due 2024 (the " 2024 Notes") at a purchase price equal to 80% of the accreted value of the 2024 Notes to be repurchased, plus accrued and unpaid interest as set forth in the indenture for the 2024 Notes, to, but excluding, the settlement date, on the terms and subject to the conditions set forth in the Offer to Purchase, dated F...

(2) Includes the Early Tender Premium (as defined below). The Tender Offer will expire at 11:59 p.m., New York City time, on March 1, 2021, or any other date and time to which Volcan extends the Tender Offer (such date and time, as it may be extended, the " Expiration Date"), unless earlier terminated.  Holders must validly tender their Notes at or prior to the Expiration Date to be eligible to receive the Tender Offer Consideration (as defined below) for such Notes plus Accrued Interest (as ...

Barclays Bank PLC Announces The Early Results Of Its Invitation To Purchase Notes For Cash NOT FOR DISTRIBUTION IN OR INTO ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT News provided by Share this article Issuer") announces today the early results of its previously announced invitation to holders (the " Noteholders") of its 7.625% Contingent Capital Notes due November 2022 (the " Notes") to tender the Notes up to an aggregate principal amount of US$1,000,...