Tender Offer
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Cogna Educação S.A. Announces Further Extension of the Offer to Purchase All Outstanding Class A Common Shares of Vasta Platform Limited
Globenewswire· 2025-10-29 11:42
要约收购核心信息 - 巴西公司Cogna Educação S A宣布进一步延长其对Vasta Platform Limited全部已发行A类普通股的现金收购要约的到期日 [1] - 收购价格为每股5美元,旨在收购除Cogna直接或间接持有的股份外的所有Vasta流通A类普通股 [1] - 要约到期日从原定的2025年10月28日纽约时间下午5点,进一步延长至2025年12月10日纽约时间下午5点 [2] 要约延期原因 - 延期是为了给美国证券交易委员会完成对收购文件的审查留出更多时间 [2] - 美国政府的停摆影响了SEC的审查进程 [2] 股东响应与当前进展 - 截至2025年10月28日纽约时间下午5点,已有15,379,240股股份被有效投标且未有效撤回 [3] - 已投标股份约占Vasta流通股总数的96.3% [3] - 已投标的股东无需因本次延期而重新投标或采取其他行动 [3] 要约条件与文件 - 要约的完成仍需满足或豁免收购要约书中第11节“要约条件”所提及的所有条件 [4] - 要约依据并受限于收购要约书、相关转交函及其他相关材料中所述的条款和条件 [4] - 相关文件已由Cogna于2025年9月17日、9月24日和10月16日向SEC提交 [4] 相关服务机构 - 要约的信息代理为D F King & Co, Inc [5] - 要约的投标代理为Equiniti Trust Company, LLC [5] - 要约的交易商经理为Itau BBA USA Securities, Inc [5]
Herzfeld Credit Income Fund, Inc. Announces Final Tender Offer Results
Globenewswire· 2025-10-21 20:00
MIAMI BEACH, Fla., Oct. 21, 2025 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced the final results of the Fund’s cash tender offer to purchase up to 5% of its outstanding common shares at 97.5% of the Fund’s net asset value (“NAV”) as of the close of ordinary trading on the NASDAQ Capital Market (the “NASDAQ”) on October 15, 2025, the expiration date (the “Tender Offer”). The table ...
Herzfeld Credit Income Fund, Inc. Announces Preliminary Tender Offer Results
Globenewswire· 2025-10-17 04:15
MIAMI BEACH, Fla., Oct. 16, 2025 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced the preliminary results of the Fund’s cash tender offer to purchase up to 5% of its outstanding common shares at 97.5% of the Fund’s net asset value (“NAV”) as of the close of ordinary trading on the NASDAQ Capital Market (the “NASDAQ”) on October 15, 2025, the expiration date (the “Tender Offer”). The ...
LXP Industrial Trust Announces Pricing of Cash Tender Offer for Up to $150,000,000 of Outstanding 6.750% Notes due 2028
Globenewswire· 2025-10-16 23:28
要约收购核心条款 - LXP Industrial Trust宣布对其2028年到期的6.750%优先票据进行现金要约收购,总收购价格上限为1.5亿美元(不包括应计利息)[1] - 票据的未偿还本金总额为3亿美元,公司计划收购的总额上限为1.5亿美元[2] - 在早期投标截止日期(2025年10月15日纽约时间下午5点)前有效投标的持有人,有资格获得每1000美元本金1076.36美元的总对价,其中包含30美元的早期投标溢价[2][5] 投标结果与结算安排 - 由于早期投标截止日期前有效投标的票据总额已超过收购上限,公司将按比例接受投标,使用约75.3%的配比率,接受1.4亿美元本金总额的票据[8] - 要约收购将于2025年10月30日纽约时间下午5点到期,公司预计结算日为2025年10月20日[4][8] - 由于要约在早期投标截止日期前已获足额认购,公司将不接受在该截止日期后投标的任何票据[9] 公司背景信息 - LXP Industrial Trust是一家公开交易的房地产投资信托基金,专注于在阳光地带和中西部的12个目标市场进行甲级仓库和配送地产投资[15]
Fannie Mae Announces Results of Tender Offer for Any and All of Certain CAS Notes
Prnewswire· 2025-10-07 00:00
Rounded to the nearest hundredth of a percent. Â Original Principal Amount tendered includes $27,281,728 of Notes tendered using the Notice of Guaranteed Delivery. The settlement date for the Notes tendered and accepted for purchase in the Offers is expected to occur on Tuesday, October 7, 2025 (the "Settlement Date"). Any Notes tendered and accepted for purchase in the Offers using the Notice of Guaranteed Delivery are expected to be purchased on October 8, 2025. , /PRNewswire/ -- Fannie Mae (OTCQB: FNMA)Â ...
Moatable, Inc. Announces Final Results of its Fixed Price Tender Offer
Prnewswire· 2025-10-03 20:00
, /PRNewswire/ -- Moatable, Inc. (Pink Limited Market: MTBLY) ("Moatable," the "Company" or "our"), a leading US-based SaaS company, announced today the final results of its fixed price tender offer (the "Tender Offer") to repurchase up to 225,000,000 Class A ordinary shares, par value $0.001 per share ("Class A Ordinary Shares") (including Class A Ordinary Shares represented by American Depositary Shares (the "ADSs") of the Company, with each ADS representing 45 Class A Ordinary Shares), at a price of $ ...
LXP Industrial Trust Announces Cash Tender Offer for up to a Maximum Aggregate Purchase Price of $150,000,000 of its 6.750% Notes due 2028
Globenewswire· 2025-10-01 19:44
要约收购核心条款 - LXP Industrial Trust启动对2028年到期的6.750%优先票据的现金收购要约,总收购价格上限为1.5亿美元[1] - 目标票据的未偿还本金总额为3亿美元,收购上限相当于未偿还本金总额的50%[2] - 要约将于2025年10月30日纽约时间下午5点到期,除非公司自行决定延长或提前终止[2] 收购定价与激励 - 在2025年10月15日纽约时间下午5点(“早期投标截止日期”)或之前有效投标的票据持有人将获得总对价,其中包括每1000美元本金30美元的早期投标溢价[2][3] - 总对价的计算基于固定利差(50个基点)加上参考美国国债的收益率[2][3] - 在早期投标截止日期之后但在到期日之前投标的持有人,其获得的对价将等于总对价减去早期投标溢价[3] 投标与结算安排 - 票据投标必须以2000美元本金或1000美元的整数倍进行[4] - 对于在早期投标截止日期前投标的票据,预计结算日为2025年10月20日;对于在此之后投标的票据,预计结算日为2025年11月3日[5][6] - 支付金额将包括自最近一次付息日起至适用结算日止的应计未付利息[5] 收购优先级与条件 - 在早期投标截止日期前有效投标的票据将优先于在此之后投标的票据被接受收购[7] - 如果有效投标的票据总收购价格超过1.5亿美元的上限,则可能按比例分配;若在早期投标截止日期时要约已获足额认购,则之后投标的票据将不被接受[8] - 公司保留随时增加或减少收购上限的权利,但无此义务,且此举可能不延长撤回期限[9] - 该要约不受最低投标条件的限制[10] 公司背景信息 - LXP Industrial Trust是一家公开交易的房地产投资信托基金,专注于在阳光地带和中西部的12个目标市场进行甲类仓库和配送地产投资[15] - 公司计划通过收购、开发项目、定制开发以及售后回租交易来扩大其投资组合[15]
Weatherford Announces Increase to Previously Announced Tender Offer for its 8.625% Senior Notes due 2030
Globenewswire· 2025-09-23 05:56
HOUSTON, Sept. 22, 2025 (GLOBE NEWSWIRE) -- Weatherford International plc (NASDAQ: WFRD) (“Weatherford” or the “Company”) announced today the upsizing of its previously announced cash tender offer (the “Tender Offer”) for its 8.625% Senior Notes due 2030 (“Notes”) by its subsidiaries, Weatherford International, LLC and Weatherford International Ltd. (together, the “Offerors”). The Offerors have amended the terms of the Tender Offer to increase the aggregate principal amount of Notes that may be purchased pu ...
Weatherford Announces Upsize and Pricing of $1,200 Million of Senior Notes due 2033
Globenewswire· 2025-09-23 05:54
债券发行详情 - 子公司Weatherford International Ltd定价发行12亿美元2033年到期的高级票据,票面利率为6.75%,按面值发行 [1] - 此次2033年票据发行的规模较此前公告的数额增加了6亿美元 [1] - 本次票据发行预计于2025年10月6日完成,需满足惯例交割条件 [1] 资金用途 - 发行票据的净收益将连同手头现金,用于资助此前宣布的针对2030年到期、利率8.625%的高级无抵押票据的收购要约,该要约规模已增至13亿美元 [2] - 资金还将用于支付2030年票据的应计及未付利息,以及相关的交易费用和开支 [2] 交易条件 - 收购要约的完成以2033年票据发行为条件 [3] - 然而,2033年票据的发行并不以收购要约的完成为条件 [3] 公司业务概览 - 公司提供创新的能源服务,将成熟技术与先进的数字化相结合,以创造可持续的解决方案,实现价值与投资回报最大化 [6] - 公司在约75个国家开展业务,拥有约17,300名团队成员,代表超过110个国籍,设有310个运营点 [6]
Weatherford Announces Tender Offer for up to $700 Million of Senior Notes due 2030
Globenewswire· 2025-09-22 20:20
HOUSTON, Sept. 22, 2025 (GLOBE NEWSWIRE) -- Weatherford International plc (NASDAQ: WFRD) (“Weatherford” or the “Company”) today announced a cash tender offer (the “Tender Offer”) to purchase for cash up to $700 million aggregate principal amount of its 8.625% Senior Notes due 2030 (the “2030 Notes”). The Tender Offer is made only by and pursuant to the terms of the Offer to Purchase, dated September 22, 2025 (as amended or supplemented from time to time, the “Offer to Purchase”). Certain information regardi ...