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Vale SA | 6-K: Vale Announces the Redemption of Its 6.250% Guaranteed Notes Due 2026

Vale SA | 6-K: Vale Announces the Redemption of Its 6.250% Guaranteed Notes Due 2026

淡水河谷 | 6-K:宣布赎回2026年到期的6.250%保证票据。
美股sec公告 ·  07/01 16:17
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Vale SA, the mining giant, has announced the redemption of its 6.250% guaranteed notes due in 2026. The announcement was made on June 28, 2024, and follows a notification to holders of the notes by Vale's wholly-owned subsidiary, Vale Overseas Limited, on June 25, 2024. The total outstanding amount of the 2026 Notes being redeemed is US$470,342,000.00. The redemption is scheduled for July 25, 2024, at a price that will be the greater of 100% of the principal or a sum based on a specified Treasury Rate plus 50 basis points, in addition to accrued interest. The redemption aligns with the terms set in the indenture governing the 2026 Notes. Holders of the notes through The Depository Trust Company are advised to follow DTC's procedures for the redemption. This move is part of Vale's financial management and does not constitute a notice of redemption. The press release also includes forward-looking statements and acknowledges risks and uncertainties in the global economy and markets that could affect future results.
Vale SA, the mining giant, has announced the redemption of its 6.250% guaranteed notes due in 2026. The announcement was made on June 28, 2024, and follows a notification to holders of the notes by Vale's wholly-owned subsidiary, Vale Overseas Limited, on June 25, 2024. The total outstanding amount of the 2026 Notes being redeemed is US$470,342,000.00. The redemption is scheduled for July 25, 2024, at a price that will be the greater of 100% of the principal or a sum based on a specified Treasury Rate plus 50 basis points, in addition to accrued interest. The redemption aligns with the terms set in the indenture governing the 2026 Notes. Holders of the notes through The Depository Trust Company are advised to follow DTC's procedures for the redemption. This move is part of Vale's financial management and does not constitute a notice of redemption. The press release also includes forward-looking statements and acknowledges risks and uncertainties in the global economy and markets that could affect future results.
矿业巨头淡水河谷宣布赎回2026年到期的6.250%保证债券。该公告发布于2024年6月28日,是在淡水河谷的全资子公司淡水河谷境外有限公司于2024年6月25日向债券持有人发出通知之后做出的。被赎回的2026年债券的总未偿金额为4,703,420,000美元。赎回定于2024年7月25日进行,价格将是本金的100%或特定美国国债收益率加50个基点的总和以及应计利息中的较高者。赎回符合2026年债券法案中的条款。持有由存管信托公司持有的债券的人应遵循该公司的赎回程序。此举是淡水河谷的财务管理的一部分,不构成赎回通知。新闻稿还包括前瞻性声明,并承认全球经济和市场中存在可能影响未来业绩的风险和不确定性。
矿业巨头淡水河谷宣布赎回2026年到期的6.250%保证债券。该公告发布于2024年6月28日,是在淡水河谷的全资子公司淡水河谷境外有限公司于2024年6月25日向债券持有人发出通知之后做出的。被赎回的2026年债券的总未偿金额为4,703,420,000美元。赎回定于2024年7月25日进行,价格将是本金的100%或特定美国国债收益率加50个基点的总和以及应计利息中的较高者。赎回符合2026年债券法案中的条款。持有由存管信托公司持有的债券的人应遵循该公司的赎回程序。此举是淡水河谷的财务管理的一部分,不构成赎回通知。新闻稿还包括前瞻性声明,并承认全球经济和市场中存在可能影响未来业绩的风险和不确定性。
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