share_log

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 ·  08/22 16:05

Moomoo AI 已提取核心訊息

StoneCo Ltd., a leading financial technology firm, announced on August 22, 2024, that it has officially taken over as the issuer and principal debtor for its 3.950% senior notes due in 2028, a role previously held by Stone Instituição de Pagamento S.A. This substitution, referred to as the 'Substitution,' involves StoneCo providing an unconditional and irrevocable guarantee for the notes, alongside other guarantors MNLT S.A. and Pagar.me Instituição de Pagamento S.A. The Substitution, which is set to be formalized through a second supplemental indenture on or about August 29, 2024, does not require the consent of the bondholders and is in accordance with Section 5.04 of the amended indenture. As a result of this change, the CUSIP and ISIN numbers for the notes will be updated. StoneCo emphasizes that this announcement is not an offer to buy or sell the notes or any other securities. The company also included a disclaimer about forward-looking statements, indicating that there is no guarantee that the transactions described will be completed as planned.
StoneCo Ltd., a leading financial technology firm, announced on August 22, 2024, that it has officially taken over as the issuer and principal debtor for its 3.950% senior notes due in 2028, a role previously held by Stone Instituição de Pagamento S.A. This substitution, referred to as the 'Substitution,' involves StoneCo providing an unconditional and irrevocable guarantee for the notes, alongside other guarantors MNLT S.A. and Pagar.me Instituição de Pagamento S.A. The Substitution, which is set to be formalized through a second supplemental indenture on or about August 29, 2024, does not require the consent of the bondholders and is in accordance with Section 5.04 of the amended indenture. As a result of this change, the CUSIP and ISIN numbers for the notes will be updated. StoneCo emphasizes that this announcement is not an offer to buy or sell the notes or any other securities. The company also included a disclaimer about forward-looking statements, indicating that there is no guarantee that the transactions described will be completed as planned.
科技公司StoneCo於2024年8月22日宣佈正式接替Stone Instituição de Pagamento S.A成爲其截至2028年到期的3.950%優先票據的發行人和主要債務人。這一稱爲「替代」的行動將由StoneCo提供對票據的無條件和不可撤銷的保證,其他保證人包括MNLt S.A.和Pagar.me Instituição de Pagamento S.A。此次「替代」將於2024年8月29日或其前後通過第二次補充契約正式確定,無需債券持有人的同意,符合修訂契約的第5.04條款。由於此次變更,票據的CUSIP和ISIN代碼將得到更新。StoneCo強調,本公告不構成對票據或任何其他證券的買賣要約。該公司還在關於前瞻性聲明方面包含了免責聲明,指出無法保證所描述的交易將按計劃完成。
科技公司StoneCo於2024年8月22日宣佈正式接替Stone Instituição de Pagamento S.A成爲其截至2028年到期的3.950%優先票據的發行人和主要債務人。這一稱爲「替代」的行動將由StoneCo提供對票據的無條件和不可撤銷的保證,其他保證人包括MNLt S.A.和Pagar.me Instituição de Pagamento S.A。此次「替代」將於2024年8月29日或其前後通過第二次補充契約正式確定,無需債券持有人的同意,符合修訂契約的第5.04條款。由於此次變更,票據的CUSIP和ISIN代碼將得到更新。StoneCo強調,本公告不構成對票據或任何其他證券的買賣要約。該公司還在關於前瞻性聲明方面包含了免責聲明,指出無法保證所描述的交易將按計劃完成。
声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息