Issuer

ANNOUNCEMENT OF INVITATION TO VOLUNTARY TENDER OFFER TO THE HOLDERS OF X5 RETAIL GROUP N.V., GLOBAL DEPOSITARY RECEIPTS – ISIN US98387E2054

Retrieved on: 
Wednesday, April 10, 2024
Offer and acceptance, Date, Form, DTC, Issuer, Security (finance), Cryptocurrency

The date and time by which holders must validly tender Securities in order to be eligible to receive an Acceptance Notice and instruct a settlement.

Key Points: 
  • The date and time by which holders must validly tender Securities in order to be eligible to receive an Acceptance Notice and instruct a settlement.
  • As soon as reasonably possible from receipt of an Acceptance Form, that is confirmed by the Offeror to be valid.
  • Holders that wish to accept the Offer are requested to complete the Form of Acceptance and send this directly to the Offeror via email to [email protected] .
  • Forms of Acceptance received by the 6th of May 2024 will receive a Confirmation Notice.

EQS-News: hep solar projects GmbH: 8% Green Bond 2023/2028 with a volume of EUR 16.8 million tradable on “Freiverkehr” of Frankfurt Stock Exchange

Retrieved on: 
Wednesday, April 10, 2024
Grand duchy, Federal republic, Prospectus, Republic, Issuer, Gesellschaft mit beschränkter Haftung, Security (finance)

This publication is neither an offer to sell nor a solicitation of an offer to buy securities.

Key Points: 
  • This publication is neither an offer to sell nor a solicitation of an offer to buy securities.
  • Outside the Federal Republic of Germany, the Grand Duchy of Luxembourg and the Republic of Austria, no public offer is being made.
  • These statements are based on the current views, expectations, assumptions and information of the management of hep solar projects GmbH.
  • Forward-looking statements should not be construed as a promise of future results and developments and involve known and unknown risks and uncertainties.

ANNOUNCEMENT OF INVITATION TO VOLUNTARY TENDER OFFER TO THE HOLDERS OF GLOBALTRANS INVESTMENT PLC GDR's - US37949E2046

Retrieved on: 
Wednesday, April 10, 2024
Offer and acceptance, Date, Form, DTC, Issuer, Settlement date, Security (finance)

The date and time by which holders must validly tender Securities in order to be eligible to receive the relevant Purchase Price on the Settlement Date.

Key Points: 
  • The date and time by which holders must validly tender Securities in order to be eligible to receive the relevant Purchase Price on the Settlement Date.
  • As soon as reasonably possible from receipt of an Acceptance Form, that is confirmed by the Offeror to be valid.
  • Holders that wish to accept the Offer are requested to complete the Form of Acceptance and send this directly to the Offeror via email to [email protected] .
  • Forms of Acceptance received by the 6th of May 2024 will receive a Confirmation Notice.

Kenorland Announces Normal Course Issuer Bid

Retrieved on: 
Wednesday, April 3, 2024
TSX Venture Exchange, Sale, Acquisition, Issuer, Person, Security (finance)

Vancouver, British Columbia--(Newsfile Corp. - April 3, 2024) - Kenorland Minerals Ltd. (TSXV: KLD) (OTCQX: KLDCF) (FSE: 3WQ0) ("Kenorland" or the "Company") is pleased to announce that the TSX Venture Exchange ("TSXV") has accepted the Company's notice to implement a normal course issuer bid (the "NCIB").

Key Points: 
  • Vancouver, British Columbia--(Newsfile Corp. - April 3, 2024) - Kenorland Minerals Ltd. (TSXV: KLD) (OTCQX: KLDCF) (FSE: 3WQ0) ("Kenorland" or the "Company") is pleased to announce that the TSX Venture Exchange ("TSXV") has accepted the Company's notice to implement a normal course issuer bid (the "NCIB").
  • Under the NCIB, Kenorland may purchase up to 3,218,420 common shares of the Company (the "Shares"), which represents approximately 5% of the Shares outstanding as at February 14, 2024.
  • Over any 30-day period, Kenorland will not purchase more than 1,287,368 Shares in total, which represents 2% of the Shares issued and outstanding as of March 15, 2024.
  • A copy of the Form 5G - Notice of Intention to make a Normal Course Issuer Bid filed by the Company with the TSXV in respect of the NCIB can be obtained from the Company upon request without charge.

Rio2 Announces Upsize of Private Placement Up to C$23 Million

Retrieved on: 
Tuesday, April 9, 2024
TSX Venture Exchange, Project, Offering, Rule, Minority, Part, Sale, Regulation, News, National instrument, Issuer, BVL, Security (finance)

VANCOUVER, British Columbia, April 09, 2024 (GLOBE NEWSWIRE) -- Rio2 Limited (“Rio2” or the “Company”) (TSXV: RIO; OTCQX: RIOFF; BVL: RIO) is pleased to announce that further to the news release dated April 8, 2024, it has entered into an amending agreement with Eight Capital, as agent, to upsize the previously announced private placement. Pursuant to the upsized offering, the Company will issue up to 59,030,000 common shares of the Company (the “Shares”) at a price of $0.39 per Share (the “Offering Price”) for gross proceeds to the Company of up to $23,021,700 (the “Offering”).

Key Points: 
  • Alex Black, Executive Chairman, stated: “The Company received significant interest from key existing shareholders to participate in financing our Company at this stage of its development, far exceeding the $10 million maximum amount first announced.
  • The LIFE Shares issued to Canadian resident subscribers in the Offering will not be subject to a hold period pursuant to applicable Canadian securities laws.
  • The securities being offered have not been, nor will they be, registered under the United States Securities Act of 1933, as amended (the “U.S.
  • Securities Act”) or under any U.S. state securities laws, and may not be offered or sold in the United States or to “U.S.

HSBC Continental Europe: Pre Stabilisation Notice

Retrieved on: 
Thursday, April 4, 2024
Exercise, Finance, Greenshoe, RNS, Financial services, London Stock Exchange, Sale, Prospectus, EEA, Investment, Issuer, State, Person, Security (finance)

However, there is no assurance that the Stabilisation Manager(s) will take any stabilisation action and any stabilisation action, if begun, may be ended at any time.

Key Points: 
  • However, there is no assurance that the Stabilisation Manager(s) will take any stabilisation action and any stabilisation action, if begun, may be ended at any time.
  • Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.
  • This announcement is not an offer of securities for sale into the United States.
  • RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.

HSBC Continental Europe: Pre Stabilisation Notice

Retrieved on: 
Wednesday, April 3, 2024
Exercise, Finance, Greenshoe, RNS, Financial services, London Stock Exchange, Sale, Prospectus, EEA, Investment, Issuer, State, Person, Security (finance)

However, there is no assurance that the Stabilisation Manager(s) will take any stabilisation action and any stabilisation action, if begun, may be ended at any time.

Key Points: 
  • However, there is no assurance that the Stabilisation Manager(s) will take any stabilisation action and any stabilisation action, if begun, may be ended at any time.
  • Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.
  • This announcement is not an offer of securities for sale into the United States.
  • RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.

Rackspace Technology Announces Early Tender Results of the Exchange Offer Relating to its 3.50% First-Priority Senior Secured Notes due 2028

Retrieved on: 
Thursday, March 28, 2024
Letter, PDF, Documentation, Offers, Table (information), Exchange, CUSIP, Sale, Regulation, Note, Expiration, Exchange offer, Issuer, Late, Security (finance)

(2) Holders of Existing Secured Notes that are accepted for exchange pursuant to the Exchange Offer will be entitled to receive accrued and unpaid interest in cash on the Existing Secured Notes exchanged for Exchange Notes up to, but excluding, March 12, 2024.

Key Points: 
  • (2) Holders of Existing Secured Notes that are accepted for exchange pursuant to the Exchange Offer will be entitled to receive accrued and unpaid interest in cash on the Existing Secured Notes exchanged for Exchange Notes up to, but excluding, March 12, 2024.
  • Interest on the Exchange Notes will accrue from March 12, 2024, with the first interest payment occurring on August 15, 2024.
  • As of 5:00 p.m., New York City time, on March 28, 2024, the right to withdraw tenders of Existing Secured Notes expired.
  • Eligible holders who tender (and do not validly withdraw) all of their Existing Secured Notes after the Early Participation Time but at or prior to the Expiration Time, and their Existing Secured Notes are accepted, will receive the Late Exchange Consideration described above.

Ryman Hospitality Properties, Inc. Announces Closing of $1.0 Billion of 6.500% Senior Notes Due 2032

Retrieved on: 
Thursday, March 28, 2024
Convention center, Issuer, Sale, Regulation, Note, Wells Fargo, National Association, Ryman Hospitality Properties, Person, Security (finance)

NASHVILLE, Tenn., March 28, 2024 (GLOBE NEWSWIRE) -- Ryman Hospitality Properties, Inc. (NYSE: RHP) (the “Company”) announced today that its subsidiaries, RHP Hotel Properties, LP (the “Operating Partnership”) and RHP Finance Corporation (together with the Operating Partnership, the “Issuers”), completed the previously announced private placement of $1.0 billion aggregate principal amount of 6.500% senior notes due 2032 (the “Notes”).

Key Points: 
  • NASHVILLE, Tenn., March 28, 2024 (GLOBE NEWSWIRE) -- Ryman Hospitality Properties, Inc. (NYSE: RHP) (the “Company”) announced today that its subsidiaries, RHP Hotel Properties, LP (the “Operating Partnership”) and RHP Finance Corporation (together with the Operating Partnership, the “Issuers”), completed the previously announced private placement of $1.0 billion aggregate principal amount of 6.500% senior notes due 2032 (the “Notes”).
  • The Notes are senior unsecured obligations of the Issuers and are guaranteed by the Company and the Company’s and the Operating Partnership’s subsidiaries that guarantee the Operating Partnership’s existing credit facility, the 4.750% senior unsecured notes due 2027, the 7.250% senior unsecured notes due 2028 and the 4.500% senior unsecured notes due 2029.
  • The aggregate net proceeds from the sale of the Notes are expected to be approximately $983 million, after deducting the initial purchasers’ discounts and commissions and estimated offering expenses.
  • The Notes were not registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act.

Power Leaves Corp. Enters Into LOI for RTO; Targets Public Listing in H1 2024

Retrieved on: 
Wednesday, March 27, 2024
Completion, Growth, Exchange, PLC, Cboe Global Markets, LOI, Concurrency, Issuer, Security (finance)

TORONTO, Ontario, March 27, 2024 (GLOBE NEWSWIRE) -- via NewMediaWire – Power Leaves Corp. (“PLC”), a manufacturer and international distributor of decocainized coca leaf derivatives, is pleased to announce that it has entered into a non-binding letter of intent (the "LOI") with Rockshield Acquisition Corp. ("Rockshield"). The LOI outlines key terms under which Rockshield will acquire all of the issued and outstanding securities of PLC through a reverse takeover transaction (the “Proposed Transaction”).

Key Points: 
  • The LOI outlines key terms under which Rockshield will acquire all of the issued and outstanding securities of PLC through a reverse takeover transaction (the “Proposed Transaction”).
  • In connection with the Proposed Transaction, the Resulting Issuer will apply to list its common shares on Cboe Canada (the “Exchange”) by way of a direct listing.
  • The Proposed Transaction is subject to the parties successfully entering into a definitive agreement (the “Definitive Agreement”) in respect of the Proposed Transaction.
  • The Closing is expected to occur before the end of June 2024.