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Vale SA | 6-K: Vale Announces the Redemption of Its 6.250% Guaranteed Notes Due 2026

Vale SA | 6-K: Vale Announces the Redemption of Its 6.250% Guaranteed Notes Due 2026

淡水河谷 | 6-K:淡水河谷宣佈贖回其2026年到期的6.250%的擔保票據
美股sec公告 ·  07/01 16:17
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Vale SA, the mining giant, has announced the redemption of its 6.250% guaranteed notes due in 2026. The announcement was made on June 28, 2024, and follows a notification to holders of the notes by Vale's wholly-owned subsidiary, Vale Overseas Limited, on June 25, 2024. The total outstanding amount of the 2026 Notes being redeemed is US$470,342,000.00. The redemption is scheduled for July 25, 2024, at a price that will be the greater of 100% of the principal or a sum based on a specified Treasury Rate plus 50 basis points, in addition to accrued interest. The redemption aligns with the terms set in the indenture governing the 2026 Notes. Holders of the notes through The Depository Trust Company are advised to follow DTC's procedures for the redemption. This move is part of Vale's financial management and does not constitute a notice of redemption. The press release also includes forward-looking statements and acknowledges risks and uncertainties in the global economy and markets that could affect future results.
Vale SA, the mining giant, has announced the redemption of its 6.250% guaranteed notes due in 2026. The announcement was made on June 28, 2024, and follows a notification to holders of the notes by Vale's wholly-owned subsidiary, Vale Overseas Limited, on June 25, 2024. The total outstanding amount of the 2026 Notes being redeemed is US$470,342,000.00. The redemption is scheduled for July 25, 2024, at a price that will be the greater of 100% of the principal or a sum based on a specified Treasury Rate plus 50 basis points, in addition to accrued interest. The redemption aligns with the terms set in the indenture governing the 2026 Notes. Holders of the notes through The Depository Trust Company are advised to follow DTC's procedures for the redemption. This move is part of Vale's financial management and does not constitute a notice of redemption. The press release also includes forward-looking statements and acknowledges risks and uncertainties in the global economy and markets that could affect future results.
礦業巨頭淡水河谷宣佈贖回2026年到期的6.250%保證債券。該公告發佈於2024年6月28日,是在淡水河谷的全資子公司淡水河谷境外有限公司於2024年6月25日向債券持有人發出通知之後做出的。被贖回的2026年債券的總未償金額爲4,703,420,000美元。贖回定於2024年7月25日進行,價格將是本金的100%或特定美國國債收益率加50個點子的總和以及應計利息中的較高者。贖回符合2026年債券法案中的條款。持有由存管信託公司持有的債券的人應遵循該公司的贖回程序。此舉是淡水河谷的財務管理的一部分,不構成贖回通知。新聞稿還包括前瞻性聲明,並承認全球經濟和市場中存在可能影響未來業績的風險和不確定性。
礦業巨頭淡水河谷宣佈贖回2026年到期的6.250%保證債券。該公告發佈於2024年6月28日,是在淡水河谷的全資子公司淡水河谷境外有限公司於2024年6月25日向債券持有人發出通知之後做出的。被贖回的2026年債券的總未償金額爲4,703,420,000美元。贖回定於2024年7月25日進行,價格將是本金的100%或特定美國國債收益率加50個點子的總和以及應計利息中的較高者。贖回符合2026年債券法案中的條款。持有由存管信託公司持有的債券的人應遵循該公司的贖回程序。此舉是淡水河谷的財務管理的一部分,不構成贖回通知。新聞稿還包括前瞻性聲明,並承認全球經濟和市場中存在可能影響未來業績的風險和不確定性。
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