Teck Announces Cash Tender Offers and Consent Solicitations
VANCOUVER, BRITISH COLUMBIA--(Marketwired - Feb. 21, 2017) - Teck Resources Limited (TSX: TECK.A and TECK.B, NYSE: TECK) ("Teck") today announced that it has commenced cash tender offers (the "Tender Offers") to purchase up to U.S.$650,000,000 aggregate principal amount (subject to increase by Teck, the "Aggregate Maximum Tender Amount") of the following series of notes (the "Notes") issued by Teck:
Dollars per U.S.$1,000 Principal Amount of Notes |
|||||||
Title of Notes |
CUSIP Number |
Aggregate Principal Amount Outstanding (U.S.$) |
Acceptance Priority Level |
Tender Offer Consideration (U.S.$) |
Early Tender Premium (U.S.$) |
Consent Payment |
Total Consideration(1) (U.S.$) |
3.000% Notes due 2019 | 878744AA9 | $278,064,000 | 1 | $995.00 | n/a | $30 | $1,025.00 |
8.000% Notes due 2021 |
878742BA2; C87392AD5 |
$650,000,000 | 2 | $1,085.00 | n/a | $30 | $1,115.00 |
4.500% Notes due 2021 | 878742AT2 | $500,000,000 | 3 | $1,015.00 | $30 | n/a | $1,045.00 |
4.750% Notes due 2022 | 878742AV7 | $700,000,000 | 4 | $1,015.00 | $30 | n/a | $1,045.00 |
8.500% Notes due 2024 | 878742BC8; |
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