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The TJX Companies, Inc. Announces Tender Offers for Certain Debt Securities

Nachrichtenquelle: Business Wire (engl.)
18.11.2020, 14:39  |  153   |   |   

The TJX Companies, Inc. (NYSE: TJX) (“TJX” or the “Company”) today announced that it has commenced cash tender offers (collectively, the “Offers”) for up to $750.0 million combined aggregate principal amount (the “Maximum Tender Amount”) of the debt securities listed in the table below (collectively, the “Securities”). The Offers are subject to the proration procedures described in the Offer to Purchase dated November 18, 2020, as amended or supplemented (the “Offer to Purchase”), and order of priority (the “Acceptance Priority Levels” as set forth in the table below under “Acceptance Priority Level”), and are made to each registered holder of Securities (individually, a “Holder,” and collectively, the “Holders”).

The following table sets forth certain information regarding the Securities and the Offers:

Handeln Sie Ihre Einschätzung zu TJX Companies!
Short
Basispreis 69,55€
Hebel 13,40
Ask 0,33
Long
Basispreis 60,05€
Hebel 12,21
Ask 0,49

Den Basisprospekt sowie die Endgültigen Bedingungen und die Basisinformationsblätter erhalten Sie bei Klick auf das Disclaimer Dokument. Beachten Sie auch die weiteren Hinweise zu dieser Werbung.

Title of Security

CUSIP Number

Principal
Amount
Outstanding

Acceptance
Priority
Level (1)

Reference U.S. Treasury Security

Bloomberg
Reference
Page
(2)

Fixed
Spread
(basis points)
(3)

Early
Tender
Premium
(4)

Hypothetical
Total
Consideration
(3)(4)(5)

4.500% Senior Notes due
2050

872540 AU3

$750,000,000

1

1.375% UST due 8/15/2050

FIT1

+85

$30.00

$1,415.64

3.875% Senior Notes due
2030

872540 AT6

$1,250,000,000

2

0.875% UST due 11/15/2030

FIT1

+60

$30.00

$1,204.44

3.750% Senior Notes due
2027

872540 AS8

$750,000,000

3

0.250% UST due 10/31/2025

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Disclaimer

The TJX Companies, Inc. Announces Tender Offers for Certain Debt Securities The TJX Companies, Inc. (NYSE: TJX) (“TJX” or the “Company”) today announced that it has commenced cash tender offers (collectively, the “Offers”) for up to $750.0 million combined aggregate principal amount (the “Maximum Tender Amount”) of the debt …

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