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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:發行招標公告
美股SEC公告 ·  2024/11/29 19:34

Moomoo AI 已提取核心訊息

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paying agent, confirmed that $419,107,000 in aggregate principal amount of the Notes were validly surrendered and not withdrawn.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paying agent, confirmed that $419,107,000 in aggregate principal amount of the Notes were validly surrendered and not withdrawn.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宣佈完成其2026年到期的0.50%可轉換優先票據的回購權要約。該優惠已於紐約時間2024年11月27日下午5點到期。作爲付款代理人的德意志銀行美洲信託公司證實,票據本金總額爲419,107,000美元,已有效交還且未提款。Bilibili接受了所有交出的票據進行回購,並將現金付款轉發給付款代理人,以便分發給持有人。和解後,13,300,000美元的票據本金仍未償還。回購資金來自Bilibili的手頭現金,該交易符合第13e-4(c)(4)條的披露要求。
2024年11月29日,Bilibili宣佈完成其2026年到期的0.50%可轉換優先票據的回購權要約。該優惠已於紐約時間2024年11月27日下午5點到期。作爲付款代理人的德意志銀行美洲信託公司證實,票據本金總額爲419,107,000美元,已有效交還且未提款。Bilibili接受了所有交出的票據進行回購,並將現金付款轉發給付款代理人,以便分發給持有人。和解後,13,300,000美元的票據本金仍未償還。回購資金來自Bilibili的手頭現金,該交易符合第13e-4(c)(4)條的披露要求。
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