Note

Alternus Clean Energy, Inc. Announces Closing of $2.16 Million Private Placement of Convertible Notes and Warrants

Retrieved on: 
Monday, April 22, 2024
Sale, Warrant, United, Note, Public expenditure, Exercise, Security (finance)

The investment is in the form of a Senior Unsecured Original Issue 8% Discount Convertible Note (the “Note”), resulting in proceeds before expenses to Alternus of approximately $2.0 million.

Key Points: 
  • The investment is in the form of a Senior Unsecured Original Issue 8% Discount Convertible Note (the “Note”), resulting in proceeds before expenses to Alternus of approximately $2.0 million.
  • The Company expects to use the proceeds from this offering to continue executing on its business plan, including funding planned capital expenditures and working capital.
  • Maxim Group LLC acted as the exclusive placement agent for the private placement.
  • You may also obtain these documents for free when they are available by visiting the SEC's web site at www.sec.gov .

Brandywine Realty Trust Announces Pricing Terms of Tender Offer for Any and All of its Outstanding 4.10% Guaranteed Notes due 2024

Retrieved on: 
Friday, April 19, 2024
Bank of America, Sale, Settlement date, Purchasing, Expiration, Tender offer, Accrued interest, BofA Securities, Citigroup, Tender, Brandywine Realty Trust, Note, Cryptocurrency

Notes may also be validly withdrawn at any time after the 60th business day after commencement of the Tender Offer if for any reason the Tender Offer has not been consummated within 60-business days after commencement of the Tender Offer.

Key Points: 
  • Notes may also be validly withdrawn at any time after the 60th business day after commencement of the Tender Offer if for any reason the Tender Offer has not been consummated within 60-business days after commencement of the Tender Offer.
  • Additional terms and conditions of the Tender Offer are set forth in the Tender Offer Documents.
  • Holders are urged to read the Tender Offer Documents carefully before making any decision with respect to the Tender Offer.
  • The Operating Partnership is making the Tender Offer only by, and pursuant to the terms of, the Tender Offer Documents.

Cumulus Media Announces Amendment and Extension of Withdrawal Deadline and Expiration Time for Exchange Offer and Consent Solicitation

Retrieved on: 
Friday, April 19, 2024
Exchange offer, Settlement date, Issuer, Exchange, Solicitation, Credit, Letter, Note, Security (finance)

The Exchange Offer and Consent Solicitation will expire at the Amended Expiration Time, unless extended or terminated.

Key Points: 
  • The Exchange Offer and Consent Solicitation will expire at the Amended Expiration Time, unless extended or terminated.
  • In addition, neither this announcement nor the Exchange Offer is an offer to participate in the Term Loan Exchange Offer.
  • The Exchange Offer is conditioned upon the consummation of the Term Loan Exchange Offer and there can be no assurances that the Term Loan Exchange Offer will be consummated on the terms described in the Offering Memorandum or at all.
  • The Term Loan Exchange Offer is also conditioned upon the consummation of the Exchange Offer.

Constellation Brands Announces Conversion of Common Shares and Exchange of Promissory Note Into Exchangeable Shares of Canopy Growth Corporation

Retrieved on: 
Thursday, April 18, 2024
Constellation, Controlled Substances Act, Indian stock exchange, Sale, Common, Ground substance, Note, Canopy Growth, Amendment, Conversion, Transaction, Constellation Brands, CBG, Security (finance)

VICTOR, N.Y., April 18, 2024 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading beverage alcohol company, announced today that its indirect, wholly-owned subsidiaries, Greenstar Canada Investment Limited Partnership (“Greenstar”) and CBG Holdings LLC (“CBG”), have converted (the "Conversion”) their common shares (“Common Shares”) of Canopy Growth Corporation (“Canopy”) into non-voting and non-participating exchangeable shares of Canopy (“Exchangeable Shares”).

Key Points: 
  • VICTOR, N.Y., April 18, 2024 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading beverage alcohol company, announced today that its indirect, wholly-owned subsidiaries, Greenstar Canada Investment Limited Partnership (“Greenstar”) and CBG Holdings LLC (“CBG”), have converted (the "Conversion”) their common shares (“Common Shares”) of Canopy Growth Corporation (“Canopy”) into non-voting and non-participating exchangeable shares of Canopy (“Exchangeable Shares”).
  • Greenstar and Canopy also agreed to exchange (the “Note Exchange” and together with the Conversion, the “Transactions”) C$81.2 million of the principal amount of the C$100 million promissory note due December 2024 issued by Canopy (the “Note”) for Exchangeable Shares pursuant to an exchange agreement between Greenstar and Canopy (the “Exchange Agreement”).
  • For early warning reporting purposes, Constellation will be deemed to beneficially own the Common Shares issuable on conversion of the Exchangeable Shares.
  • Based on the assumptions noted above and assuming no further issuances of Common Shares or Exchangeable Shares, if Constellation were to convert all such Exchangeable Shares into Common Shares it would hold an aggregate of 26,261,474 Common Shares (representing approximately 26.2% of the currently issued and outstanding Common Shares, inclusive of the as-converted Exchangeable Shares).

Cumulus Media Announces Further Additional Extension of Expiration Time in Exchange Offer and Consent Solicitation Relating to 6.750% Senior Secured First-Lien Notes due 2026

Retrieved on: 
Thursday, April 18, 2024
Exchange offer, Settlement date, CMLS, Consent, Exchange, Solicitation, Senior, Letter, Note, Security (finance)

The Exchange Offer and Consent Solicitation will expire at the Newly Extended Expiration Time, unless extended or terminated.

Key Points: 
  • The Exchange Offer and Consent Solicitation will expire at the Newly Extended Expiration Time, unless extended or terminated.
  • Questions or requests for assistance related to the Exchange Offer and Consent Solicitation or for additional copies of the Exchange Offer Documents may be directed to D.F.
  • You may also contact your broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Exchange Offer and Consent Solicitation.
  • The Exchange Offer and Consent Solicitation is being made solely by the Offering Memorandum.

Transocean Ltd. Announces the Pricing Terms of Pending Tender Offer

Retrieved on: 
Wednesday, April 17, 2024
Sale, Offers, Settlement date, Expiration, CUSIP, Interest, Note

Excludes Accrued Interest (as defined herein), which will be paid as set forth herein as applicable.

Key Points: 
  • Excludes Accrued Interest (as defined herein), which will be paid as set forth herein as applicable.
  • For the avoidance of doubt, interest will cease to accrue on the Settlement Date for all 2027 Notes accepted in the Offer, including any such 2027 Notes tendered through the guaranteed delivery procedures.
  • No Offer is conditioned upon any minimum principal amount of 2027 Notes or the Notes of any series being tendered nor the consummation of any other Offer.
  • The Offers are being made pursuant to the terms and conditions contained in the Offer to Purchase and Notice of Guaranteed Delivery, copies of which may be requested from the information agent for the tender offer, D.F.

Cumulus Media Announces Further Additional Extension of Expiration Time in Exchange Offer and Consent Solicitation Relating to 6.750% Senior Secured First-Lien Notes due 2026

Retrieved on: 
Wednesday, April 17, 2024
Exchange offer, Settlement date, CMLS, Consent, Exchange, Solicitation, Senior, Letter, Note, Security (finance)

The Exchange Offer and Consent Solicitation will expire at the New Additionally Extended Expiration Time, unless extended or terminated.

Key Points: 
  • The Exchange Offer and Consent Solicitation will expire at the New Additionally Extended Expiration Time, unless extended or terminated.
  • Questions or requests for assistance related to the Exchange Offer and Consent Solicitation or for additional copies of the Exchange Offer Documents may be directed to D.F.
  • You may also contact your broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Exchange Offer and Consent Solicitation.
  • The Exchange Offer and Consent Solicitation is being made solely by the Offering Memorandum.

ISC to Release 2024 First Quarter Financial Results on May 7, 2024

Retrieved on: 
Tuesday, April 16, 2024
Information Services Corporation, Webcast, TSX, Analysis, ISC, PIN, Note, Broadcasting

REGINA, Saskatchewan, April 16, 2024 (GLOBE NEWSWIRE) -- Information Services Corporation (TSX:ISV) (“ISC” or the “Company”) advises that it will release its financial results for the first quarter ended March 31, 2024 on Tuesday, May 7, 2024 after market close.

Key Points: 
  • REGINA, Saskatchewan, April 16, 2024 (GLOBE NEWSWIRE) -- Information Services Corporation (TSX:ISV) (“ISC” or the “Company”) advises that it will release its financial results for the first quarter ended March 31, 2024 on Tuesday, May 7, 2024 after market close.
  • ISC’s Unaudited Condensed Consolidated Interim Financial Statements and Notes and Management’s Discussion and Analysis for the first quarter ended March 31, 2024 will be available on SEDAR+ at www.sedarplus.ca and our website at www.isc.ca .
  • An investor conference call will be held on Wednesday, May 8, 2024 at 11:00 a.m.
  • A replay of the webcast will be available approximately 24 hours after the event on ISC’s website www.isc.ca .

Brandywine Realty Trust Announces Tender Offer for Any and All of its Outstanding 4.10% Guaranteed Notes due 2024

Retrieved on: 
Monday, April 15, 2024
Bank of America, Sale, Settlement date, Hand, Expiration, Tender offer, Accrued interest, BofA Securities, Citigroup, Tender, Letter, Brandywine Realty Trust, Note, Cryptocurrency

Notes may also be validly withdrawn at any time after the 60th business day after commencement of the Tender Offer if for any reason the Tender Offer has not been consummated within 60-business days after commencement of the Tender Offer.

Key Points: 
  • Notes may also be validly withdrawn at any time after the 60th business day after commencement of the Tender Offer if for any reason the Tender Offer has not been consummated within 60-business days after commencement of the Tender Offer.
  • Holders are urged to read the Tender Offer Documents carefully before making any decision with respect to the Tender Offer.
  • The Operating Partnership is making the Tender Offer only by, and pursuant to the terms of, the Tender Offer Documents.
  • None of Brandywine Realty Trust, the Operating Partnership, the Dealer Managers, the Depositary or the Information Agent makes any recommendation in connection with the Tender Offer.

Cumulus Media Announces Additional Extension of Expiration Time in Exchange Offer and Consent Solicitation Relating to 6.750% Senior Secured First-Lien Notes due 2026

Retrieved on: 
Monday, April 15, 2024
Exchange offer, Settlement date, CMLS, Consent, Exchange, Solicitation, Senior, Letter, Note, Security (finance)

The Exchange Offer and Consent Solicitation will expire at the Additionally Extended Expiration Time, unless extended or terminated.

Key Points: 
  • The Exchange Offer and Consent Solicitation will expire at the Additionally Extended Expiration Time, unless extended or terminated.
  • Questions or requests for assistance related to the Exchange Offer and Consent Solicitation or for additional copies of the Exchange Offer Documents may be directed to D.F.
  • You may also contact your broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Exchange Offer and Consent Solicitation.
  • The Exchange Offer and Consent Solicitation is being made solely by the Offering Memorandum.