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.
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The following table sets forth certain terms of the Tender Offers:
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Dollars per $1,000 Principal |
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Title of Notes |
CUSIP Numbers / |
Aggregate |
Tender Cap |
Acceptance |
Tender Offer |
Early Tender |
Total |
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5.500% Senior |
745867 |
$ |
700,000,000 |
$ |
200,000,000 |
1 |
$ |
1,170.00 |
$ |
30.00 |
$ |
1,200.00 |
|
5.000% Senior |
745867AX9/US74 |
$ |
600,000,000 |
$ |
100,000,000 |
2 |
$ |
1,165.00 |
$ |
30.00 |
$ |
1,195.00 |
(1) |