Francis Holder

The Cannabist Company Announces Partial Redemption of 13% Senior Secured Notes Due May 2024

Retrieved on: 
Monday, October 9, 2023
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The Notice provides that the Company will, on October 23, 2023 (the “Redemption Date”), redeem US$25 million of the total US$38.2 million principal amount of the Notes (the “Redeemed Notes”) currently outstanding (the “Partial Redemption”).

Key Points: 
  • The Notice provides that the Company will, on October 23, 2023 (the “Redemption Date”), redeem US$25 million of the total US$38.2 million principal amount of the Notes (the “Redeemed Notes”) currently outstanding (the “Partial Redemption”).
  • Holders of Redeemed Notes will be entitled to receive payment of $1,010 for each $1,000 principal amount of Redeemed Notes (the “Redemption Price”) plus all accrued by unpaid interest up to but excluding the Redemption Date.
  • The Cannabist Company will satisfy its obligation to pay to the holders of Redeemed Notes the Redemption Price in cash from funds on hand.
  • Beneficial holders of Notes should contact their investment dealer if they have any questions about the Partial Redemption.

Wynn Resorts Announces Commencement of Tender Offer for Cash by Wynn Las Vegas, LLC for its 5.500% Senior Notes due 2025

Retrieved on: 
Thursday, August 10, 2023
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The consummation of the Tender Offer is subject to the satisfaction of certain conditions as set forth in the Offer to Purchase.

Key Points: 
  • The consummation of the Tender Offer is subject to the satisfaction of certain conditions as set forth in the Offer to Purchase.
  • Wynn Las Vegas, LLC reserves the right, in its sole discretion, to waive any and all conditions to the Tender Offer with respect to the Notes.
  • This press release is neither an offer to purchase nor a solicitation of an offer to sell any Notes.
  • Subject to applicable law, Wynn Las Vegas, LLC may amend, extend, waive conditions to or terminate the Tender Offer.

HP Inc. Commences Cash Tender Offer for Up to $1.0 Billion Aggregate Purchase Price of Certain of its Outstanding Notes

Retrieved on: 
Monday, June 26, 2023
DTC, Acceptance, Tender offer, Settlement date, Personal Information Agent, BofA Securities, J.P. Morgan & Co., Francis Holder, Person, Sale, Treasury, Tender, Mini-tender offer, HP, Offers, Priority, Communications satellite, Cryptocurrency, Security (finance), Auction, Note, Purchasing, Series

The complete terms of the Tender Offer are set forth in the Offer to Purchase dated June 26, 2023(as it may be amended or supplemented from time to time, the “Offer to Purchase”).

Key Points: 
  • The complete terms of the Tender Offer are set forth in the Offer to Purchase dated June 26, 2023(as it may be amended or supplemented from time to time, the “Offer to Purchase”).
  • Consummation of the Tender Offer is subject to a number of conditions, including the absence of certain adverse legal and market developments.
  • The Tender Offer is not conditioned upon any minimum amount of Notes being tendered.
  • If the Tender Offer is terminated with respect to any Series of Notes without Notes of such Series being accepted for purchase, Notes of such Series tendered pursuant to the Tender Offer will promptly be returned to the tendering Holders.

PT Perusahaan Gas Negara Tbk: Tender Offer Launch

Retrieved on: 
Thursday, May 18, 2023
Expiration, Note, Interest, Tender offer, Telephone, Debt-to-GDP ratio, Francis Holder, Sale, Information, BNP Paribas, Standard Chartered, Cryptocurrency, Security (finance), Tender

JAKARTA, Indonesia, May 18, 2023 /PRNewswire/ -- PT Perusahaan Gas Negara Tbk (the "Company") today announced that it has commenced a tender offer to purchase for cash ("Tender Offer") any and all of its outstanding 5.125% Senior Notes due 2024 ("Notes").

Key Points: 
  • JAKARTA, Indonesia, May 18, 2023 /PRNewswire/ -- PT Perusahaan Gas Negara Tbk (the "Company") today announced that it has commenced a tender offer to purchase for cash ("Tender Offer") any and all of its outstanding 5.125% Senior Notes due 2024 ("Notes").
  • The Tender Offer is being made pursuant to a Tender Offer Memorandum, dated May 18, 2023 ("Tender Offer Memorandum") which is available on the tender website ("Tender Website") at https://deals.is.kroll.com/pgn .
  • Amount subject to the Tender Offer: Any and all
    The Tender Offer will expire at 5:00 p.m., New York time, on May 25, 2023, unless extended or earlier terminated as described in the Tender Offer Memorandum (such time and date, as they may be extended, the "Expiration Time").
  • The Tender Offer is subject to the satisfaction or waiver of a number of conditions as set forth in the Tender Offer Memorandum.

AMC Networks Commences Tender Offers for Senior Notes due 2024 and 2025

Retrieved on: 
Friday, February 17, 2023
Settlement date, Personal Information Agent, Expiration date, Sale, J.P. Morgan & Co., Settlement, Francis Holder, BofA Securities, Exercise, Date, Expiration, Security (finance), Cryptocurrency, Offers, Note

Holders of Notes tendering their Notes after the Early Tender Date will only be eligible to receive the applicable Tender Offer Consideration for such series of Notes set forth in the table above (with respect to each series of Notes, the “Tender Offer Consideration”), which is the applicable Total Consideration less the applicable Early Tender Premium.

Key Points: 
  • Holders of Notes tendering their Notes after the Early Tender Date will only be eligible to receive the applicable Tender Offer Consideration for such series of Notes set forth in the table above (with respect to each series of Notes, the “Tender Offer Consideration”), which is the applicable Total Consideration less the applicable Early Tender Premium.
  • Holders of Notes who tender their Notes after the Withdrawal Date, but prior to the Expiration Date, may not withdraw their tendered Notes unless withdrawal rights are otherwise required by applicable law.
  • Furthermore, if the Offer for the 2025 Notes is fully subscribed as of the Early Tender Date, holders who validly tender 2025 Notes after the Early Tender Date will not have any of their 2025 Notes accepted for purchase.
  • Accordingly, Holders should not tender Notes that they do not wish to have purchased in the Offers.

TIGO PARAGUAY ANNOUNCES EARLY TENDER RESULTS AND EARLY SETTLEMENT DATE AND EXTENSION OF TOTAL CONSIDERATION

Retrieved on: 
Sunday, November 20, 2022
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Tigo Paraguay announces early tender results, early settlement and amendment to the Tender Offer to purchase up to U.S. $55,000,000 in aggregate principal amount of its 5.875% senior notes due 2027

Key Points: 
  • Tigo Paraguay announces early tender results, early settlement and amendment to the Tender Offer to purchase up to U.S. $55,000,000 in aggregate principal amount of its 5.875% senior notes due 2027
    PARAGUAY,November 20, 2022 Telefnica Celular del Paraguay S.A.E.
  • (Telecel) announced today (i)the early tender results of its previously announced tender offer to purchase for cash (the Tender Offer) up to U.S. $55 million in aggregate principal amount (the Maximum Amount) of its 5.875% Senior Notes due 2027 (the Notes), (ii) the Early Settlement Date (as defined below) and (iii) amendments to the Tender Offer.
  • The Total Consideration includes an early tender payment (the Early Tender Payment) equal to U.S. $30.00 per U.S. $1,000 principal amount of such Notes.
  • Except for the extension of Total Consideration and Early Tender Payment, all other terms and conditions of the Tender Offer remain unchanged.

Envestnet, Inc. Announces Pricing of Upsized $500 Million Convertible Notes Offering

Retrieved on: 
Tuesday, November 15, 2022
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The aggregate principal amount of the offering was increased from the previously announced offering size of $350 million.

Key Points: 
  • The aggregate principal amount of the offering was increased from the previously announced offering size of $350 million.
  • When issued, the Notes will be general unsecured obligations, subordinated in right of payment to the Company's obligations under its revolving credit facility.
  • The capped call transactions cover, subject to customary anti-dilution adjustments, the number of shares of the Company's common stock underlying the Notes.
  • Contemporaneously with the pricing of the Notes in the offering, the Company entered into separate and individually negotiated transactions (the "Concurrent Note Repurchases") with certain holders of the Company's 1.75% convertible notes due 2023 (the "2023 Convertible Notes") and the 0.75% convertible notes due 2025 (the "2025 Convertible Notes") to repurchase $300.0 million in aggregate principal amount of the 2023 Convertible Notes for an aggregate of approximately $312.4 million plus accrued interest in cash and $200.0 million in aggregate principal amount of the 2025 Notes for an aggregate of approximately $181.8 million in cash plus accrued interest.

Daily Mail and General Trust plc: Tender Offer for its £200,000,000 6.375 per cent. Bonds due 2027

Retrieved on: 
Friday, October 28, 2022
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The Purchase Spread will be determined pursuant to a Modified Dutch Auction Procedure, as described in the Tender Offer Memorandum.

Key Points: 
  • The Purchase Spread will be determined pursuant to a Modified Dutch Auction Procedure, as described in the Tender Offer Memorandum.
  • The Company will also pay an Accrued Interest Payment in respect of Bonds accepted for purchase pursuant to the Offer.
  • Tender Instructions may be submitted on a competitive basis or a non-competitive basis, as further described in the Tender Offer Memorandum.
  • Holders are advised to read carefully the Tender Offer Memorandum for full details of and information on the procedures for participating in the Offer.

KLA Corporation Announces Pricing of Tender Offer

Retrieved on: 
Wednesday, July 6, 2022
Date, Expiration date, Acquisition, Annual report, United States Department of the Treasury, Electronics, Information, Tender, COVID-19, Sale, Mini-tender offer, Industry, Expiration, U.S. Securities and Exchange Commission, Citigroup, Bank of America, Holder, Accrued interest, Personal Information Agent, Terrorism, Social conditioning, KLA, Technology, Environment, Tender offer, BofA Securities, Instability, Interest, Risk, Multimedia, Security (finance), Francis Holder, Life insurance, Note

KLA expressly reserves the right, in its sole discretion, subject to applicable law, to terminate the Tender Offer at any time prior to the Expiration Date (as defined in the Offer to Purchase).

Key Points: 
  • KLA expressly reserves the right, in its sole discretion, subject to applicable law, to terminate the Tender Offer at any time prior to the Expiration Date (as defined in the Offer to Purchase).
  • The Tender Offer is not conditioned on any minimum principal amount of Notes being tendered but the Tender Offer is subject to certain conditions as described in the Offer to Purchase.
  • KLA has retained BofA Securities and Citigroup to act as the dealer managers (the "Dealer Managers") for the Tender Offer.
  • The Tender Offer is being made solely pursuant to the Offer to Purchase made available to Holders of Notes.

KLA Corporation Announces Early Results of Previously Announced Cash Tender Offer

Retrieved on: 
Wednesday, July 6, 2022
Date, Expiration date, Acquisition, Annual report, Electronics, Information, Tender, COVID-19, Sale, Mini-tender offer, Industry, Expiration, U.S. Securities and Exchange Commission, Citigroup, Bank of America, Holder, Accrued interest, Personal Information Agent, Terrorism, Social conditioning, KLA, Technology, Environment, Tender offer, BofA Securities, Instability, Interest, Risk, Security (finance), Francis Holder, Cryptocurrency, Note

Because KLA expects to accept for purchase the Maximum Amount of Notes, no additional Notes will be purchased pursuant to the Tender Offer after the Early Settlement Date.

Key Points: 
  • Because KLA expects to accept for purchase the Maximum Amount of Notes, no additional Notes will be purchased pursuant to the Tender Offer after the Early Settlement Date.
  • The Tender Offer is not conditioned on any minimum principal amount of Notes being tendered but the Tender Offer is subject to certain conditions as described in the Offer to Purchase.
  • KLA has retained BofA Securities and Citigroup to act as the dealer managers (the "Dealer Managers") for the Tender Offer.
  • The Tender Offer is being made solely pursuant to the Offer to Purchase made available to Holders of Notes.