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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 cash the notes listed in the table below (the Notes ) (i) in accordance with, and in the order of, the corresponding Acceptance Priority Levels and (ii) up to an aggregate purchase price (including principal and premium, but excluding Accrued Interest (as defined below)) of $740,000,000 (the Maximum Tender Cap ) and subject to pro rata allocation, upon the terms and subject to the conditions set forth in the Offer to Purchase (as defined below). The offers to purchase with respect to each serie
Company or
CODELCO ) announced today the expiration of its offer to purchase for cash (the
Any and All Tender Offer ) any and all of its outstanding 3.875% Notes due 2021, 3.000% Notes due 2022 and 4.500% Notes due 2023 (collectively, the
Any and All Notes ) upon the terms and subject to the conditions set forth in the Offer to Purchase dated December 7, 2020 (as it may be amended or supplemented from time to time, the
Offer to Purchase ) and the accompanying Notice of Guaranteed Delivery dated December 7, 2020 (as it may be amended or supplemented from time to time, the
Notice of Guaranteed Delivery and, together with the Offer to Purchase, the
On 17 December 2020 (the Issue Date ), HSBC Holdings plc (the Company ) intends to issue US$1,500,000,000 4.600% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period (as defined below)) (ISIN US404280CN71) (the Securities ).
The Securities are expected to be admitted to the Official List and to trading on the Global Exchange Market (the GEM ) of The Irish Stock Exchange plc trading as Euronext Dublin ( Euronext Dublin ) within 30 days of the Issue Date. The denominations of the Securities will be US$200,000 and integral multiples of US$1,000 in excess thereof.
The Securities are issued pursuant to an indenture dated 1 August 2014 (as supplemented and amended from time to time), as supplemented and amended by a ninth supplemental indenture (the Securities Indenture ), which is expected to be entered into on the Issue Date.
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