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     161  0 Kommentare PulteGroup Announces Cash Tender Offer For Up To $300 Million Aggregate Principal Amount of Certain of Its Outstanding Debt Securities

    PulteGroup, Inc. (NYSE: PHM) (“PulteGroup” or the “Company”) announced today the commencement of cash tender offers (the “Tender Offers”) to purchase up to $300 million aggregate principal amount (the “Aggregate Maximum Tender Amount”) of its outstanding 5.500% senior notes due 2026 (the “2026 Notes”) and 5.000% senior notes due 2027 (the “2027 Notes” and, together with the 2026 Notes, the “Notes”), in the priorities set forth in the table below.

    The following table sets forth certain terms of the Tender Offers:

     

     

     

     

     

    Dollars per $1,000 Principal
    Amount of Notes

    Title of Notes

    CUSIP Numbers /
    ISIN

    Aggregate
    Principal
    Amount
    Outstanding(1)

    Tender Cap

    Acceptance
    Priority
    Level

    Tender Offer
    Consideration(2)

    Early Tender
    Premium

    Total
    Consideration(2)(3)

    5.500% Senior
    Notes due 2026

    745867
    AW1/US745867A
    W12

    $

    700,000,000

    $

    200,000,000

    1

    $

    1,170.00

    $

    30.00

    $

    1,200.00

    5.000% Senior
    Notes due 2027

    745867AX9/US74
    5867AX94

    $

    600,000,000

    $

    100,000,000

    2

    $

    1,165.00

    $

    30.00

    $

    1,195.00

    (1)

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    PulteGroup Announces Cash Tender Offer For Up To $300 Million Aggregate Principal Amount of Certain of Its Outstanding Debt Securities PulteGroup, Inc. (NYSE: PHM) (“PulteGroup” or the “Company”) announced today the commencement of cash tender offers (the “Tender Offers”) to purchase up to $300 million aggregate principal amount (the “Aggregate Maximum Tender Amount”) of its …