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StoneCo | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

StoneCo | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

StoneCo | 6-K:外国发行人报告
美股sec公告 ·  07/01 16:30
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On July 1, 2024, StoneCo Ltd., a prominent financial technology company, announced the initiation of a cash tender offer aimed at purchasing any and all of its outstanding 3.950% senior notes due in 2028. The tender offer is a component of StoneCo's liability management strategy. Concurrently, the company is soliciting consents from the notes' holders to amend the governing indenture, which would eliminate most restrictive covenants and allow StoneCo to replace itself as the principal debtor for the notes. The offer includes an early tender consideration for holders who act before the July 15 deadline. The final settlement date is anticipated to be around July 31, 2024. This tender offer and consent solicitation are subject to certain conditions outlined in the offer documents. StoneCo has appointed D.F. King & Co., Inc. as the tender and information agent for this process. The company has clarified that this announcement is not an offer to sell securities and is only valid in jurisdictions where it is in compliance with applicable laws.
On July 1, 2024, StoneCo Ltd., a prominent financial technology company, announced the initiation of a cash tender offer aimed at purchasing any and all of its outstanding 3.950% senior notes due in 2028. The tender offer is a component of StoneCo's liability management strategy. Concurrently, the company is soliciting consents from the notes' holders to amend the governing indenture, which would eliminate most restrictive covenants and allow StoneCo to replace itself as the principal debtor for the notes. The offer includes an early tender consideration for holders who act before the July 15 deadline. The final settlement date is anticipated to be around July 31, 2024. This tender offer and consent solicitation are subject to certain conditions outlined in the offer documents. StoneCo has appointed D.F. King & Co., Inc. as the tender and information agent for this process. The company has clarified that this announcement is not an offer to sell securities and is only valid in jurisdictions where it is in compliance with applicable laws.
2024年7月1日,科技公司StoneCo Ltd.宣布启动现金要约收购其所有未偿还到2028年的3.950%优先票据。此要约是StoneCo负债管理策略的一部分。同时,该公司正在征求票据持有人的同意,以修改管理契据,消除大部分限制性契约并允许StoneCo替代票据的主债务人。此要约包括提前认购考虑金,只限7月15日之前行动的持有人。最终结算日期可能在2024年7月31日左右。此要约和同意请求受限于要约文件中概述的某些条件。StoneCo已任命D.F. King & Co.,Inc.作为这一过程的要约和信息代理。该公司已澄清此公告不是出售证券的要约,并且仅在遵守适用法律的司法管辖区内有效。
2024年7月1日,科技公司StoneCo Ltd.宣布启动现金要约收购其所有未偿还到2028年的3.950%优先票据。此要约是StoneCo负债管理策略的一部分。同时,该公司正在征求票据持有人的同意,以修改管理契据,消除大部分限制性契约并允许StoneCo替代票据的主债务人。此要约包括提前认购考虑金,只限7月15日之前行动的持有人。最终结算日期可能在2024年7月31日左右。此要约和同意请求受限于要约文件中概述的某些条件。StoneCo已任命D.F. King & Co.,Inc.作为这一过程的要约和信息代理。该公司已澄清此公告不是出售证券的要约,并且仅在遵守适用法律的司法管辖区内有效。
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