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Vale SA | 6-K: Vale announces pricing of cash tender offers for notes due 2036 and 2039

Vale SA | 6-K: Vale announces pricing of cash tender offers for notes due 2036 and 2039

淡水河谷 | 6-K：Vale宣布以现金优惠方式收购2036年和2039年到期的债券型债券的定价。
美股sec公告 ·  07/10 17:25
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Vale SA, through its wholly owned subsidiary Vale Overseas Limited, has announced the pricing of its cash tender offers for notes due in 2036 and 2039, following press releases on June 25 and July 9, 2024. The offers, which are subject to terms and conditions detailed in the June 25 offer to purchase, aim to buy back up to a maximum aggregate principal amount of $500 million of the outstanding notes. The total consideration for notes tendered by the early tender date of July 9, 2024, includes an early tender payment, and the purchase price is determined by a fixed spread plus the yield-to-maturity of the applicable U.S. Treasury Security. Due to the oversubscription, only a portion of the 2036 and 2039 notes will be purchased, with none of the 2034 notes being accepted. Payments for accepted notes will be made on July 11, 2024, with the offers expiring on July 24, 2024. Vale has appointed BMO Capital Markets Corp., Citigroup Global Markets Inc., and other financial institutions as dealer managers for the transaction.
Vale SA, through its wholly owned subsidiary Vale Overseas Limited, has announced the pricing of its cash tender offers for notes due in 2036 and 2039, following press releases on June 25 and July 9, 2024. The offers, which are subject to terms and conditions detailed in the June 25 offer to purchase, aim to buy back up to a maximum aggregate principal amount of $500 million of the outstanding notes. The total consideration for notes tendered by the early tender date of July 9, 2024, includes an early tender payment, and the purchase price is determined by a fixed spread plus the yield-to-maturity of the applicable U.S. Treasury Security. Due to the oversubscription, only a portion of the 2036 and 2039 notes will be purchased, with none of the 2034 notes being accepted. Payments for accepted notes will be made on July 11, 2024, with the offers expiring on July 24, 2024. Vale has appointed BMO Capital Markets Corp., Citigroup Global Markets Inc., and other financial institutions as dealer managers for the transaction.
淡水河谷旗下全资子公司Vale Overseas Limited宣布，根据2024年6月25日和7月9日发布的新闻稿，对2036年和2039年到期的票据进行现金收购的定价已公布。该收购计划受6月25日收购要约中详细说明的条款和条件的约束，旨在回购最高价值为5000万美元的未偿还票据。提前收购日期为2024年7月9日，提前收购的票据总额已包含提前收购款，而购买价格是由固定的点差和可适用的美国国债的到期收益率确定的。由于过度认购，只有2036年和2039年的一部分票据将被购回，而2034年的票据将不予接受。被接受的票据的付款将在2024年7月11日进行，收购计划将于2024年7月24日到期。Vale已委托BMO Capital Markets corp.、花旗集团全球货币市场公司和其他金融机构担任交易的交易经理。
淡水河谷旗下全资子公司Vale Overseas Limited宣布，根据2024年6月25日和7月9日发布的新闻稿，对2036年和2039年到期的票据进行现金收购的定价已公布。该收购计划受6月25日收购要约中详细说明的条款和条件的约束，旨在回购最高价值为5000万美元的未偿还票据。提前收购日期为2024年7月9日，提前收购的票据总额已包含提前收购款，而购买价格是由固定的点差和可适用的美国国债的到期收益率确定的。由于过度认购，只有2036年和2039年的一部分票据将被购回，而2034年的票据将不予接受。被接受的票据的付款将在2024年7月11日进行，收购计划将于2024年7月24日到期。Vale已委托BMO Capital Markets corp.、花旗集团全球货币市场公司和其他金融机构担任交易的交易经理。
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