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SC TO-I/A: Third party tender offer statement (Amendment)

SC TO-I/A: Third party tender offer statement (Amendment)

SC TO-I/A：发行招标公告
美股SEC公告 ·  2024/11/29 19:34

Moomoo AI 已提取核心信息

On November 29, 2024, Bilibili announced the completion of its repurchase right offer for its 0.50% Convertible Senior Notes due 2026. The offer expired on November 27, 2024, at 5:00 p.m. New York City time.Deutsche Bank Trust Company Americas, acting as the paying agent, confirmed that $419,107,000 in aggregate principal amount of the Notes were validly surrendered and not withdrawn. Bilibili accepted all surrendered Notes for repurchase and forwarded the cash payment to the paying agent for distribution to the holders.Following the settlement, $13,300,000 in principal amount of the Notes remain outstanding. The repurchase was funded by Bilibili's cash on hand, and the transaction satisfies the disclosure requirements under Rule 13e-4(c)(4).
On November 29, 2024, Bilibili announced the completion of its repurchase right offer for its 0.50% Convertible Senior Notes due 2026. The offer expired on November 27, 2024, at 5:00 p.m. New York City time.Deutsche Bank Trust Company Americas, acting as the paying agent, confirmed that $419,107,000 in aggregate principal amount of the Notes were validly surrendered and not withdrawn. Bilibili accepted all surrendered Notes for repurchase and forwarded the cash payment to the paying agent for distribution to the holders.Following the settlement, $13,300,000 in principal amount of the Notes remain outstanding. The repurchase was funded by Bilibili's cash on hand, and the transaction satisfies the disclosure requirements under Rule 13e-4(c)(4).
2024年11月29日，Bilibili宣布完成其2026年到期的0.50％可转换优先票据的回购权要约。该优惠已于纽约时间2024年11月27日下午5点到期。作为付款代理人的德意志银行美洲信托公司证实，票据本金总额为419,107,000美元，已有效交还且未提款。Bilibili接受了所有交出的票据进行回购，并将现金付款转发给付款代理人，以便分发给持有人。和解后，13,300,000美元的票据本金仍未偿还。回购资金来自Bilibili的手头现金，该交易符合第13e-4（c）（4）条的披露要求。
2024年11月29日，Bilibili宣布完成其2026年到期的0.50％可转换优先票据的回购权要约。该优惠已于纽约时间2024年11月27日下午5点到期。作为付款代理人的德意志银行美洲信托公司证实，票据本金总额为419,107,000美元，已有效交还且未提款。Bilibili接受了所有交出的票据进行回购，并将现金付款转发给付款代理人，以便分发给持有人。和解后，13,300,000美元的票据本金仍未偿还。回购资金来自Bilibili的手头现金，该交易符合第13e-4（c）（4）条的披露要求。
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