Page 9 - Maximum Tender News Today

/PRNewswire/ -- Orazul Energy Perú S.A. (f/k/a Orazul Energy Egenor S. en C. por A.) ("Orazul") today announced that it has commenced a cash tender offer (the...

/PRNewswire/ -- Minsur S.A. announced today that US$256,672,000 aggregate principal amount, or approximately 57.04% (the "Tendered Notes"), of its outstanding...

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...

Minsur Announces Offer to Purchase Certain Outstanding Senior Notes News provided by Share this article Share this article LIMA, Peru, May 19, 2021 /PRNewswire/ -- Minsur S.A. announced today that it has commenced a cash tender offer to purchase a portion of its outstanding 6.250% Senior Notes due 2024 (the "Notes") for an aggregate purchase price, including Accrued Interest (as defined in the Offer to Purchase), up to US$300 million (the principal amount of Notes that does not cause such amoun...

(b)  Determined on May 6, 2021 at 10:00 a.m., New York City time. (c)  MTO Total Consideration is based on the fixed spread of the Maximum Tender Offer Notes to the bid-side yield of the Reference U.S. Treasury Security as of 10:00 a.m., New York City time, on May 6, 2021. The MTO Total Consideration includes an Early Tender Payment equal to the amount set forth under "Early Tender Payment".   The Maximum Tender Offer will expire at 5:00 p.m. (New York City Time) on M...

Abu Dhabi National Energy Co PJSC Announces Result of Tender Offer 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 ...

Healthpeak Properties Announces Tender Offers for Outstanding Notes News provided by Share this article Share this article DENVER, May 4, 2021 /PRNewswire/ -- Healthpeak Properties, Inc. (NYSE: PEAK) announced today that it has commenced tender offers (the "Tender Offers") to purchase for cash up to an aggregate principal amount of $550,000,000 (the "Aggregate Maximum Tender Amount") of its 3.400% Senior Notes due 2025 (the "3.400% Notes") and its 4.000% Senior Notes due 2025 (the "4.000% Note...

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. ...

(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 applicable Fixed Spread (as set forth in the table above) and is inclusive of the Early Tender Premium (as set forth in the table above). The Tender Offer was made on the terms and conditions set forth in the Offer to Purchase, dated March 3, 2021, as amended by press release on March 3, 2021 (as the same may be further amended or suppl...

FIS Announces the Early Tender Results and Increase of its Pending Maximum Tender Offer Fidelity National Information Services, FIS®, a global leader in financial services technology, announced today the early tender results of its previously announced cash tender offer . FIS also announced that it has increased the Maximum Tender Offer amount from up to an aggregate maximum repurchase amount of $500,000,000 principal amount to $566,958,000 principal amount of its outstanding 4.250% Senior Not...