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     584  0 Kommentare ArcelorMittal Announces Final Results of its Offers to Purchase for Cash the Outstanding Notes Listed Below

    ArcelorMittal S.A. / ArcelorMittal Announces Final Results of its Offers to Purchase for Cash the Outstanding Notes Listed Below . Processed and transmitted by Nasdaq Corporate Solutions. The issuer is solely responsible for the content of this announcement.

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    CUSIP/ISIN

    Acceptance Priority Level

    Principal Amount Tendered after Early Tender Time

    Principal Amount Accepted after Early Tender Time

    Tender Consideration(3)

    7.000% notes due 2039 03938LAP9/US03938LAP94 1 $3,530,000(1) $3,530,000 $1,120.00 6.750% notes due 2041 03938LAS3/US03938LAS34 2 $188,000(2) $188,000 $1,103.00
    1. Excludes $428,331,000 aggregate principal amount of the 2039 Notes that were tendered at or prior to the Early Tender Time (as defined below) and accepted for purchase by the Company, for which the Company paid the Total Consideration, plus any accrued interest, on the Early Settlement Date (as defined below).
    2. Excludes $194,412,000 aggregate principal amount of the 2041 Notes that were tendered at or prior to the Early Tender Time and accepted for purchase by the Company, for which the Company paid the Total Consideration, plus any accrued interest, on the Early Settlement Date.
    3. Per $1,000 principal amount of Notes validly tendered after the Early Tender Time and at or prior to the Expiration Time. Does not include Accrued Interest (as defined below).

    September 5, 2018 - ArcelorMittal (the "Company" or "ArcelorMittal") announces the expiration and the final results of its tender offers (the "Offers") to purchase for cash, for a combined aggregate purchase price (exclusive of Accrued Interest (as defined herein)) of up to $750,000,000 (the "Maximum Tender Cap"), its outstanding 7.000% notes due 2039 (CUSIP 03938LAP9/ISIN US03938LAP94) (the "2039 Notes") and 6.750% notes due 2041 (CUSIP  03938LAS3/ISIN US03938LAS34) (the "2041 Notes" and, together with the 2039 Notes, the "Notes").

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    ArcelorMittal Announces Final Results of its Offers to Purchase for Cash the Outstanding Notes Listed Below ArcelorMittal S.A. / ArcelorMittal Announces Final Results of its Offers to Purchase for Cash the Outstanding Notes Listed Below . Processed and transmitted by Nasdaq Corporate Solutions. The issuer is solely responsible for the content of this …

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