checkAd

The TJX Companies, Inc. Announces Early Tender Results and Upsize of Its Cash Tender Offers for Certain Debt Securities

Nachrichtenquelle: Business Wire (engl.)
03.12.2020, 03:22  |  144   |   |   

The TJX Companies, Inc. (NYSE: TJX) (“TJX” or the “Company”) today announced that, in connection with its previously announced 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”) from each registered holder of Securities (individually, a “Holder,” and collectively, the “Holders”), approximately $1.50 billion in combined aggregate principal amount of Securities was validly tendered and not validly withdrawn on or prior to 5:00 p.m., New York City time, on December 2, 2020 (the “Early Tender Deadline”), in the aggregate amounts as shown in the table below. The Company also today announced it has amended the Offers to increase the previously announced Maximum Tender Amount from $750,000,000 to $1,118,651,000 of the Securities validly tendered and not validly withdrawn by the Early Tender Deadline (the “Amended Maximum Tender Amount”).

The terms and conditions of the Offers are described in the Offer to Purchase and remain unchanged except as amended hereby. The following table sets forth certain information regarding the Securities and the Offers:

Handeln Sie Ihre Einschätzung zu TJX Companies!
Short
Basispreis 69,53€
Hebel 14,66
Ask 0,38
Long
Basispreis 60,07€
Hebel 11,54
Ask 0,44

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

Acceptance
Priority Level

Aggregate Principal
Amount Outstanding Prior
to the Offers

Aggregate Principal
Amount Tendered(1)

Aggregate Principal
Amount Expected to be
Accepted for Purchase

Proration
Factor

4.500% Senior Notes due 2050

872540 AU3

1

$750,000,000

$364,501,000

$364,501,000

100.0%

3.875% Senior Notes due 2030

872540 AT6

2

$1,250,000,000

$754,150,000

$754,150,000

100.0%

3.750% Senior Notes due 2027

872540 AS8

3

Seite 1 von 4
TJX Companies Aktie jetzt über den Testsieger (Finanztest 11/2020) handeln, ab 0 € auf Smartbroker.de



Wertpapier



0 Kommentare

Schreibe Deinen Kommentar

Bitte melden Sie sich an, um zu kommentieren. Anmelden | Registrieren

 

Disclaimer

The TJX Companies, Inc. Announces Early Tender Results and Upsize of Its Cash Tender Offers for Certain Debt Securities The TJX Companies, Inc. (NYSE: TJX) (“TJX” or the “Company”) today announced that, in connection with its previously announced cash tender offers (collectively, the “Offers”) for up to $750.0 million combined aggregate principal amount (the “Maximum …

Nachrichten des Autors

Titel
Titel
Titel
Titel