checkAd

     115  0 Kommentare Constellium Announces Settlement of Cash Tender Offer For Any and All of its Outstanding 6.625% Senior Notes due 2025 - Seite 2

    Concurrently with the commencement of the Tender Offer, the Company called for redemption, subject to certain conditions, of all of the outstanding Notes (the “Redemption”). The redemption price for the Notes is 101.656% of the principal amount of the Notes redeemed, plus accrued and unpaid interest, if any, to the redemption date of March 11, 2021. Substantially concurrently with the consummation of the Tender Offer, the Company satisfied and discharged the indenture governing the Notes by depositing with the trustee cash sufficient to pay the redemption price of the Notes not purchased on the Settlement Date pursuant to the Tender Offer (the “Satisfaction and Discharge”).

    As previously announced, the Company made the Tender Offer in connection with its offering of $500 million aggregate principal amount of 3.750% Sustainability-Linked Senior Notes due 2029 (the “Notes Offering”). The Notes Offering closed on February 24, 2021.

    The Company has retained Deutsche Bank Securities Inc. to act as dealer manager in connection with the Tender Offer. Questions may be directed to Deutsche Bank Securities Inc. collect at (212) 250-7527 or toll free at 855-287-1922. The Offeror has retained D.F. King & Co., Inc. to act as the information agent and tender agent for the Tender Offer. Questions and requests for additional documents may be directed to D.F. King at (866) 829-0135 (toll free) or (212) 232-3233 or by email: cstm@dfking.com.   Copies of the Offer to Purchase relating to the Tender Offer, dated as of February 9, 2021 (the “Offer to Purchase”) and the related Notice of Guaranteed Delivery (the “Notice of Guaranteed Delivery”) are available at the following web address: www.dfking.com/cstm.

    Neither the Offer to Purchase, the Notice of Guaranteed Delivery, nor any related documents have been filed with the U.S. Securities and Exchange Commission, nor have any such documents been filed with or reviewed by any federal or state securities commission or regulatory authority of any country. No authority has passed upon the accuracy or adequacy of the Offer to Purchase, the Notice of Guaranteed Delivery, or any related documents, and it is unlawful and may be a criminal offense to make any representation to the contrary.

    Seite 2 von 4



    globenewswire
    0 Follower
    Autor folgen

    Verfasst von globenewswire
    Constellium Announces Settlement of Cash Tender Offer For Any and All of its Outstanding 6.625% Senior Notes due 2025 - Seite 2 PARIS, Feb. 24, 2021 (GLOBE NEWSWIRE) - Constellium SE (NYSE: CSTM) (“Constellium” or the “Company”) today announced the settlement of its cash tender offer announced on February 9, 2021 (the “Tender Offer”) to purchase any and all of its …