Circular reference

Office Properties Income Trust Announces Private Exchange Offers Relating to Existing Unsecured Senior Notes

Retrieved on: 
Wednesday, May 1, 2024
Professional Services, Commercial Building & Real Estate, Finance, Construction & Property, Asset Management, REIT, Sale, Exchange offer, OPI, Settlement date, Depreciation, Security (finance), Exchange, Expiration, Circular reference, Information, Regulation, Letter, GAAP, ATTN:, Note

An Eligible Holder (as defined below) must tender all of its Existing 2025 Notes in the Exchange Offers in order to participate in the Exchange Offers.

Key Points: 
  • An Eligible Holder (as defined below) must tender all of its Existing 2025 Notes in the Exchange Offers in order to participate in the Exchange Offers.
  • An Eligible Holder may withdraw Existing 2025 Notes from an Exchange Offer only if it validly withdraws all its Existing 2025 Notes from such Exchange Offer and also validly withdraws its tender of all other Existing Notes from the applicable Exchange Offers.
  • Holders of Existing Notes who wish to receive a copy of the eligibility letters for the Exchange Offers may contact the information and exchange agent, D.F.
  • The Existing Notes that are not exchanged will continue to be outstanding in accordance with all other terms of the Existing Notes and the indentures governing such Existing Notes.

Azul Announces Expected Settlement Date for the Previously Announced Exchange Offers of Certain Existing Notes for New Notes and the Solicitations of Consents to Proposed Amendments to the Existing Indentures

Retrieved on: 
Wednesday, July 12, 2023
Senior, Initial exchange offering, SEC Rule 144A, Debt-to-GDP ratio, Settlement date, NYSE, Aircraft, Financial adviser, Circular reference, Certification, Expiration, Competition, National Association of Personal Financial Advisors, Personal Information Agent, Documentation, Trustee, Regulation, Note, Risk, Early participants in the Latter Day Saint movement, Expiration date, Exchange, Person, Sale, Annual report, SAO, Security (finance), News & Notes, Eligibility, Solicitation, Issuer

Any capitalized terms used in this press release without definition have the respective meanings assigned to such terms in the Offering Memorandum.

Key Points: 
  • Any capitalized terms used in this press release without definition have the respective meanings assigned to such terms in the Offering Memorandum.
  • As of the date of this press release, except as noted above, each of these conditions remains to be satisfied.
  • Eligible Holders will need to make their own decision as to whether to tender Existing Notes in the Exchange Offers and participate in the Solicitations and, if so, the principal amount of Existing Notes to tender.
  • Moreover, neither Azul nor any other person assumes responsibility for the accuracy or completeness of any of these forward-looking statements.

Pyxus Announces Expiration and Final Results of its Previously Announced Exchange Offer and Consent Solicitation

Retrieved on: 
Friday, February 3, 2023
Person, Settlement date, Rule, Personal Information Agent, Circular reference, United Kingdom, Expiration date, Wilmington Trust, Note, SEC Rule 144A, Pyxus International, National Association, Exchange offer, Consent, Eligibility, Information, Senior, Initial exchange offering, State, Letter, Confidentiality, Expiration, Exchange, OTC Markets Group, Solicitation, Security (finance), News & Notes, Issuer

The settlement date for the Exchange Offer and the Consent Solicitation is expected to occur on February 6, 2023 (the "Settlement Date"), which is the second business day following the Expiration Date.

Key Points: 
  • The settlement date for the Exchange Offer and the Consent Solicitation is expected to occur on February 6, 2023 (the "Settlement Date"), which is the second business day following the Expiration Date.
  • The Existing Notes Supplemental Indenture will be binding on all holders of Existing Notes that are not tendered or accepted in the Exchange Offer.
  • Ipreo LLC has been appointed as the exchange agent and information agent for the Exchange Offer and the Consent Solicitation (the "Information Agent").
  • You may also contact your broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Exchange Offer or Consent Solicitation.