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Vale SA | 6-K: Vale Announces Early Tender Results of Cash Tender Offers for Notes Due 2036, 2039, And 2034

Vale SA | 6-K: Vale Announces Early Tender Results of Cash Tender Offers for Notes Due 2036, 2039, And 2034

淡水河谷 | 6-K:维劳公司公布早期认购现金认购期限为2036年、2039年和2034年到期债券的结果。
美股sec公告 ·  07/10 06:09
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Vale SA, through its wholly owned subsidiary Vale Overseas Limited, announced the early tender results for its cash tender offers for notes due in 2036, 2039, and 2034. As of July 9, 2024, the company received tenders exceeding the maximum aggregate principal amount of $500 million set for the offers. Consequently, Vale Overseas will purchase $415.44 million of the 6.875% Guaranteed Notes due 2036 and $84.56 million of the 6.875% Guaranteed Notes due 2039, while none of the 8.250% Guaranteed Notes due 2034 will be accepted due to oversubscription. The offers, which were made in accordance with the terms outlined in the June 25, 2024 offer to purchase, will not accept any notes tendered after the early tender date. The total consideration for the accepted notes will be determined on July 10, 2024, and payment is expected to...Show More
Vale SA, through its wholly owned subsidiary Vale Overseas Limited, announced the early tender results for its cash tender offers for notes due in 2036, 2039, and 2034. As of July 9, 2024, the company received tenders exceeding the maximum aggregate principal amount of $500 million set for the offers. Consequently, Vale Overseas will purchase $415.44 million of the 6.875% Guaranteed Notes due 2036 and $84.56 million of the 6.875% Guaranteed Notes due 2039, while none of the 8.250% Guaranteed Notes due 2034 will be accepted due to oversubscription. The offers, which were made in accordance with the terms outlined in the June 25, 2024 offer to purchase, will not accept any notes tendered after the early tender date. The total consideration for the accepted notes will be determined on July 10, 2024, and payment is expected to be made on July 11, 2024. The tender offers are set to expire on July 24, 2024, and are being managed by BMO Capital Markets Corp., Citigroup Global Markets Inc., Credit Agricole Securities (USA) Inc., HSBC Securities (USA) Inc., and MUFG Securities Americas Inc., with D.F. King & Co., Inc. serving as the tender and information agent.
淡水河谷通过其全资子公司Vale Overseas Limited宣布其2036、2039和2034年到期的现金要约发行提前收益的结果。截至2024年7月9日,公司收到的投标超过了提供的行动上限5000万美元的最大总本金。因此,Vale Overseas将购买价值4,154.4万美元的6.875%担保债券,到期日为2036年,以及8,456万美元的6.875%担保债券,到期日为2039年,由于超额认购,将不接受2034年到期的8.250%担保债券。该要约覆盖的范围符合2024年6月25日的要约条款,不接受提前投标日期之后的任何债券。对于已被接受的债券的总费用将在2024年7月10日确定,预计在...展开全部
淡水河谷通过其全资子公司Vale Overseas Limited宣布其2036、2039和2034年到期的现金要约发行提前收益的结果。截至2024年7月9日,公司收到的投标超过了提供的行动上限5000万美元的最大总本金。因此,Vale Overseas将购买价值4,154.4万美元的6.875%担保债券,到期日为2036年,以及8,456万美元的6.875%担保债券,到期日为2039年,由于超额认购,将不接受2034年到期的8.250%担保债券。该要约覆盖的范围符合2024年6月25日的要约条款,不接受提前投标日期之后的任何债券。对于已被接受的债券的总费用将在2024年7月10日确定,预计在2024年7月11日付款。这些要约发行将于2024年7月24日到期,由BMO Capital Markets Corp.、花旗全球市场公司、Credit Agricole Securities(USA)公司、HSBC Securities(USA)公司和MUFG Securities Americas Inc.管理,D.F. King & Co.,Inc.充当要约和信息代理商。
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