Page 10 - Maximum Tender News Today

(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...

(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 ...

Share this article Share this article SAN JOSE, Calif., Jan. 19, 2021 /PRNewswire/ -- Broadcom Inc. (Nasdaq: AVGO) ("Broadcom") today announced the early results of the previously announced cash tender offers (each, a "Tender Offer" and collectively, the "Tender Offers") to purchase the outstanding notes described below, in each case subject to certain terms and conditions set forth in the Offer to Purchase and Solicitation of Consents dated January 4, 2021, as amended and supplemented (the "S...

Shares of  Citigroup Inc. (NYSE:C) [Trend Analysis] swings enthusiastically in regular trading session, it a decrease of -2.18% to close at $56.02. Citigroup Inc. (C) released that commencement of offers to purchase for cash (i) any and all of its notes of the series set forth in the first table below, under the heading “Any and All Notes,” and (ii) certain of its notes of the series set forth in the second table below, under the heading “Maximum Tender Notes,” up to an aggregate prin...

Company" or " CODELCO") announced today the final results as of 11:59 p.m. (New York Time) on January 5, 2021 (the " Maximum Tender Expiration Date") of its previously announced offer to purchase for cash (the " Maximum Tender Offer") up to the Aggregate Maximum Principal Amount (as described below) of its outstanding 4.500% Notes due 2025 and 3.625% Notes due 2027 (collectively, the " Maximum Tender Offer Notes"), upon the terms and subject to the conditions set forth in the Offer to Purchase ...

Company" or " CODELCO") announced today the early results as of 5:00 p.m. (New York Time) on December 18, 2020 (the " Early Tender Date") of its previously announced offer to purchase for cash (the " Maximum Tender Offer") up to an Aggregate Maximum Principal Amount (as described below) of its outstanding 4.500% Notes due 2025 and 3.625% Notes due 2027 (collectively, the " Maximum Tender Offer Notes"), upon the terms and subject to the conditions set forth in the Offer to Purchase dated Decembe...

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,...

Share this article Share this article DUBLIN, Dec. 14, 2020 /PRNewswire/ -- AerCap Holdings N.V. ("AerCap" or the "Company") (NYSE: AER) announced today the pricing terms of the previously announced offers by AerCap Global Aviation Trust ("AGAT," "we," "us" and "our"), a Delaware statutory trust and wholly-owned subsidiary of the Company, for its own account and on behalf of AerCap Ireland Capital Designated Activity Company ("AICDAC" and, together with AGAT, the "Issuers"), to purchase for cas...