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SC TO-I: Issuer tender offer statement

SC TO-I: Issuer tender offer statement

SC TO-I：投标报价单
美股SEC公告 ·  2024/10/21 07:10

Moomoo AI 已提取核心信息

Bilibili Inc., a leading video community platform, has filed a Tender Offer Statement with the U.S. Securities and Exchange Commission (SEC) to repurchase its 0.50% Convertible Senior Notes due 2026. The repurchase is in accordance with the terms set forth in the Indenture dated November 23, 2021, between Bilibili and Deutsche Bank Trust Company Americas, as trustee. The offer allows holders of the Notes to require the company to repurchase their Notes on December 1, 2024, with the repurchase price being 100% of the principal amount plus accrued and unpaid interest. The repurchase right notice was issued on October 21, 2024, and holders may exercise their rights from October 29, 2024, until November 27, 2024. The company plans to use its cash balance to fund the repurchase and does not anticipate needing alternative financing. This repurchase is part of Bilibili's financial strategy and obligations under the terms of the Notes and the Indenture.
Bilibili Inc., a leading video community platform, has filed a Tender Offer Statement with the U.S. Securities and Exchange Commission (SEC) to repurchase its 0.50% Convertible Senior Notes due 2026. The repurchase is in accordance with the terms set forth in the Indenture dated November 23, 2021, between Bilibili and Deutsche Bank Trust Company Americas, as trustee. The offer allows holders of the Notes to require the company to repurchase their Notes on December 1, 2024, with the repurchase price being 100% of the principal amount plus accrued and unpaid interest. The repurchase right notice was issued on October 21, 2024, and holders may exercise their rights from October 29, 2024, until November 27, 2024. The company plans to use its cash balance to fund the repurchase and does not anticipate needing alternative financing. This repurchase is part of Bilibili's financial strategy and obligations under the terms of the Notes and the Indenture.
哔哩哔哩公司，一个领先的视频社区平台，已向美国证券交易委员会（SEC）提交了一份收购要约声明，以回购其截至2026年到期的0.50%可转换优先票据。该回购符合2021年11月23日签署的债券和德意志银行美洲trust公司之间的契约规定。该要约允许持有人要求公司在2024年12月1日回购其票据，回购价为本金金额的100%加上应计及未付利息。回购权通知于2024年10月21日发布，持有人可在2024年10月29日至2024年11月27日行使其权利。公司计划使用现金余额来资助回购，不预计需要另外融资。这次回购是哔哩哔哩在票据和契约条款下的财务策略和义务的一部分。
哔哩哔哩公司，一个领先的视频社区平台，已向美国证券交易委员会（SEC）提交了一份收购要约声明，以回购其截至2026年到期的0.50%可转换优先票据。该回购符合2021年11月23日签署的债券和德意志银行美洲trust公司之间的契约规定。该要约允许持有人要求公司在2024年12月1日回购其票据，回购价为本金金额的100%加上应计及未付利息。回购权通知于2024年10月21日发布，持有人可在2024年10月29日至2024年11月27日行使其权利。公司计划使用现金余额来资助回购，不预计需要另外融资。这次回购是哔哩哔哩在票据和契约条款下的财务策略和义务的一部分。
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