Early tender payment
WebMar 6, 2024 · New York City time, on March 3, 2024 (the “Early Tender Date” or “Withdrawal Date,” as applicable) of its previously announced cash tender offers (together, the “Offers” and each, individually, an “Offer”) to purchase up to $800,000,000 aggregate principal amount (as such amount may be increased by the Company, the “Aggregate ... WebThe Early Tender Period will begin on the date the Exchange Offer commences and will expire at 5:00 p.m., New York City time, on , 2009, which is the business day following …
Early tender payment
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WebMay 20, 2024 · Includes the early tender payment of $50 per $1,000 principal amount of Securities (the “Early Tender Payment”). (4) Based on an Early Settlement Date (as defined below) of June 7, 2024. (5) Excludes accrued interest, which will also be paid to, but excluding, the Early Settlement Date. WebSep 12, 2024 · Each holder who validly tenders its Notes on or prior to 5:00 p.m., New York City time, on September 23, 2024 (the "Early Tender Deadline") will be entitled to an Early Tender Payment, which is ...
WebNov 4, 2024 · The Securities accepted for payment on the Early Tender Date or the Expiration Date, as applicable, will be accepted based on the Acceptance Priority Levels (with 1 being the highest Acceptance Priority Level and 10 being the lowest Acceptance Priority Level), as set forth in the table above. All Securities validly tendered at or prior to … WebMay 12, 2024 · Early Tender Premium: Total Consideration (1)(2) 6.750% Senior Guaranteed Notes due 2024: CUSIP: 00105N AA1 / P06076 AA4ISIN: US00105NAA19 / USP06076AA49: ... However, the Proposed Amendments shall not become effective until the payment of the corresponding consideration to tendering/consenting holders of …
WebDec 8, 2024 · (3) Includes the Early Tender Payment for Notes validly tendered (and not validly withdrawn) on or prior to the Early Expiration Time. The deadline for holders to validly tender Notes and deliver consents and be eligible to receive payment of the Total Consideration (as defined below), which includes the Early Tender Payment (as defined … WebJan 2, 2024 · THE WOODLANDS, Texas, Jan. 2, 2024 /PRNewswire/ -- Talen Energy Supply, LLC (the "Company" or "Talen Energy Supply") announced today that it has commenced tender offers (the "Tender Offers") to purchase for cash upon the terms and subject to the conditions described in the Offer to Purchase (as defined below) up to an …
WebFeb 3, 2024 · New York City time, on February 14, 2024, (such date and time, as it may be extended with respect to a Tender Offer, the “Early Tender Date”), to be eligible to receive the Total Consideration (as defined below), which is inclusive of the applicable cash amount set forth in the above table under the heading “Early Tender Payment” (the ...
WebNov 5, 2024 · Title of Securities: Outstanding Principal Amount: Tender Offer Consideration(1) Early Tender Payment(1)(2) Total Consideration(1)(3) 5.125% Senior Notes due 2032 spectrum news 1 louisville kentuckyWebAug 22, 2024 · The Tender Offers are being made pursuant to the terms and conditions set forth in the offer to purchase, dated August 8, 2024, as amended and supplemented by the Company's press release on August 22, 2024 (as so amended, the " Offer to Purchase ") announcing the upsizing of the Offer SubCap applicable to the 3.794% Senior Notes due … spectrum news 1 new yorkWebMar 2, 2024 · The "Tender Offer Consideration" is equal to the Total Consideration minus the Early Tender Payment. Securities tendered prior to or at the Early Tender Date and … spectrum news 1 ncWebCapped Tender Offers. Title of Notes. CUSIP Number. Principal Amount Outstanding. Maximum Amount (1) Acceptance Priority Level (2) UST Reference Security. Bloomberg Reference Page (3) Fixed Spread (bps) Early Tender Payment (4) Hypothetical Total … spectrum news 1 meteorologistWebAug 8, 2024 · The "Late Tender Offer Consideration" is equal to the Total Consideration minus the Early Tender Payment. The Tender Offers will expire on the applicable Expiration Date. Except as set forth below, payment for the Securities that are validly tendered prior to or at the Expiration Date will be made on a date promptly following the … spectrum news 1 new york cityWebJun 6, 2024 · , New York City time, on June 17, 2024, unless extended or earlier terminated by JBS USA Food Company (such date and time, as the same may be modified, the … spectrum news 1 meteorologistsWebEarly Payment is defined in Section 7.3. Sample 1 Sample 2. Based on 2 documents. Early Payment means an amount equal to the product of (1) the aggregate undrawn … spectrum news 1 ohio cleveland