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StoneCo | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

StoneCo | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

StoneCo | 6-K:外國發行人報告
美股sec公告 ·  07/01 16:30
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On July 1, 2024, StoneCo Ltd., a prominent financial technology company, announced the initiation of a cash tender offer aimed at purchasing any and all of its outstanding 3.950% senior notes due in 2028. The tender offer is a component of StoneCo's liability management strategy. Concurrently, the company is soliciting consents from the notes' holders to amend the governing indenture, which would eliminate most restrictive covenants and allow StoneCo to replace itself as the principal debtor for the notes. The offer includes an early tender consideration for holders who act before the July 15 deadline. The final settlement date is anticipated to be around July 31, 2024. This tender offer and consent solicitation are subject to certain conditions outlined in the offer documents. StoneCo has appointed D.F. King & Co., Inc. as the tender and information agent for this process. The company has clarified that this announcement is not an offer to sell securities and is only valid in jurisdictions where it is in compliance with applicable laws.
On July 1, 2024, StoneCo Ltd., a prominent financial technology company, announced the initiation of a cash tender offer aimed at purchasing any and all of its outstanding 3.950% senior notes due in 2028. The tender offer is a component of StoneCo's liability management strategy. Concurrently, the company is soliciting consents from the notes' holders to amend the governing indenture, which would eliminate most restrictive covenants and allow StoneCo to replace itself as the principal debtor for the notes. The offer includes an early tender consideration for holders who act before the July 15 deadline. The final settlement date is anticipated to be around July 31, 2024. This tender offer and consent solicitation are subject to certain conditions outlined in the offer documents. StoneCo has appointed D.F. King & Co., Inc. as the tender and information agent for this process. The company has clarified that this announcement is not an offer to sell securities and is only valid in jurisdictions where it is in compliance with applicable laws.
2024年7月1日,著名金融科技公司stoneco宣佈啓動現金收購要約,旨在購買其所有未償付的2028年到期的3.950%優先票據。收購要約是stoneco負債管理策略的組成部分。與此同時,該公司正在徵求票據持有人的同意,以修改管理契約,消除大部分限制性契約,並允許stoneco將自己替換爲票據的主債務人。該要約包括提前收購者的提前考慮。最終結算日期預計在2024年7月31日左右。此收購要約和同意徵集受到要約文件中概述的某些條件的限制。Stoneco已指定D.F.King&Co公司作爲這一過程的收購和信息代理。該公司明確表示,此公告不構成銷售證券的要約,僅在符合適用法律的司法轄區內有效。
2024年7月1日,著名金融科技公司stoneco宣佈啓動現金收購要約,旨在購買其所有未償付的2028年到期的3.950%優先票據。收購要約是stoneco負債管理策略的組成部分。與此同時,該公司正在徵求票據持有人的同意,以修改管理契約,消除大部分限制性契約,並允許stoneco將自己替換爲票據的主債務人。該要約包括提前收購者的提前考慮。最終結算日期預計在2024年7月31日左右。此收購要約和同意徵集受到要約文件中概述的某些條件的限制。Stoneco已指定D.F.King&Co公司作爲這一過程的收購和信息代理。該公司明確表示,此公告不構成銷售證券的要約,僅在符合適用法律的司法轄區內有效。
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