checkAd

     738  0 Kommentare Garda World Security Corporation Commences Cash Tender Offer for its Outstanding Senior Notes due 2021 Pursuant to the Change of Control Provisions of the Related Indenture - Seite 2

    The Offer is a separate offer from the Company's offer to purchase and consent solicitation with respect to the Notes (the "Concurrent Offer") made pursuant to the Company's Offer to Purchase and Consent Solicitation, dated March 31, 2017, as amended on April 14, 2017 and April 17, 2017. Holders who tender their Notes in the Concurrent Offer at or before 5:00 pm (New York City time) on April 21, 2017 will receive for each US$1,000 principal amount of Notes purchased pursuant to the Concurrent Offer US$1,015 plus accrued and unpaid interest to the payment date. The payment date for the Offer and the payment date for the Concurrent Offer are expected to be the same date.

    The table below summarizes certain payment terms of the Offer:

    CUSIP Nos. /ISINs Outstanding
    Principal
    Amount of
    Notes
    Description of Notes Tender Offer
    Consideration*
    CUSIP: 36485M AG4, C36025
    AC5, 36485M AJ8, C36025 AD3

    ISIN: US36485MAG42,
    USC36025AC51,
    US36485MAJ80,
    USC36025AD35
    U.S. $440,000,000 7.25% Senior Notes due 2021 U.S. $1,010

    * Per U.S. $1,000 principal amount of Notes.

    Holders validly tendering Notes at or before the Expiration Time will be eligible to receive the Tender Offer Consideration for such Notes. In addition, holders whose Notes are purchased in the Offer will receive accrued and unpaid interest in respect of their purchased Notes from the last interest payment date to, but not including, the payment date for the Notes.

    Subject to the terms and conditions of the Offer being satisfied or waived, the Company will, promptly after the Expiration Time (the "Acceptance Date"), accept for purchase all Notes validly tendered at or before the Expiration Time (and not validly withdrawn at or before the Expiration Time). The Company will pay the Tender Offer Consideration for Notes accepted for purchase promptly following the acceptance of such Notes for purchase (the date of such payment being referred to as the "Payment Date").

    Seite 2 von 4



    Verfasst von Marketwired
    Garda World Security Corporation Commences Cash Tender Offer for its Outstanding Senior Notes due 2021 Pursuant to the Change of Control Provisions of the Related Indenture - Seite 2 MONTREAL, QUEBEC--(Marketwired - April 17, 2017) - Garda World Security Corporation (the "Company") announced today that it has commenced a cash tender offer (the "Offer") for any and all of its outstanding U.S. dollar denominated 7.25% Senior Notes …

    Auch bei Lesern beliebt

    Schreibe Deinen Kommentar

    Disclaimer