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Vale SA | 6-K: Vale Plans to Offer Notes Due 2054

Vale SA | 6-K: Vale Plans to Offer Notes Due 2054

淡水河谷 | 6-K:淡水河谷計劃發行2054年到期的票據
美股sec公告 ·  06/25 09:40
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Vale S.A., a leading mining company, announced on June 25th, 2024, that its wholly owned subsidiary, Vale Overseas Limited, is planning to offer notes due in 2054, which will be guaranteed by Vale. The company aims to use the net proceeds from this offering to fund the purchase price of certain notes issued by Vale Overseas, redeem the 6.250% Guaranteed Notes due 2026, and allocate the remainder for general corporate purposes. The notes are to be unsecured obligations of Vale Overseas but will be fully and unconditionally guaranteed by Vale, ranking equally with all other unsecured and unsubordinated debt obligations of the company. The offering will be coordinated by BMO Capital Markets Corp., Citigroup Global Markets Inc., and other financial institutions, acting as global...Show More
Vale S.A., a leading mining company, announced on June 25th, 2024, that its wholly owned subsidiary, Vale Overseas Limited, is planning to offer notes due in 2054, which will be guaranteed by Vale. The company aims to use the net proceeds from this offering to fund the purchase price of certain notes issued by Vale Overseas, redeem the 6.250% Guaranteed Notes due 2026, and allocate the remainder for general corporate purposes. The notes are to be unsecured obligations of Vale Overseas but will be fully and unconditionally guaranteed by Vale, ranking equally with all other unsecured and unsubordinated debt obligations of the company. The offering will be coordinated by BMO Capital Markets Corp., Citigroup Global Markets Inc., and other financial institutions, acting as global coordinators and joint bookrunners. The offering is made under an effective shelf registration statement, and a preliminary prospectus supplement has been filed with the U.S. Securities and Exchange Commission (SEC). The press release emphasizes that this announcement is not an offer to sell or a solicitation of an offer to buy the securities described.
領先的礦業公司巴西淡水河谷公司宣佈計劃於2024年6月25日發佈到期日爲2054年的票據,該票據將由淡水河谷全資子公司淡水河谷海外有限公司擔保。公司旨在利用此次發行的淨收益用於購買由淡水河谷海外發行的某些票據的購買價格,贖回2026年到期的6.250%擔保票據,並將其餘部分分配給一般公司用途。票據將是淡水河谷海外的無擔保債務,但將由淡水河谷全額無條件擔保,與公司的所有其他無擔保和非次優債務義務同等排名。此次發行由加拿大蒙特利爾銀行資本市場公司、花旗集團全球市場公司和其他金融機構擔任全球協調人和聯席承銷商。此項發行是根據有效的貨架註冊聲明進行的,已向美國證券交易委員會(SEC)提交了初步招股書附件。新聞公報強調,此公告不是出售或購買所述證券的要約或邀請。
領先的礦業公司巴西淡水河谷公司宣佈計劃於2024年6月25日發佈到期日爲2054年的票據,該票據將由淡水河谷全資子公司淡水河谷海外有限公司擔保。公司旨在利用此次發行的淨收益用於購買由淡水河谷海外發行的某些票據的購買價格,贖回2026年到期的6.250%擔保票據,並將其餘部分分配給一般公司用途。票據將是淡水河谷海外的無擔保債務,但將由淡水河谷全額無條件擔保,與公司的所有其他無擔保和非次優債務義務同等排名。此次發行由加拿大蒙特利爾銀行資本市場公司、花旗集團全球市場公司和其他金融機構擔任全球協調人和聯席承銷商。此項發行是根據有效的貨架註冊聲明進行的,已向美國證券交易委員會(SEC)提交了初步招股書附件。新聞公報強調,此公告不是出售或購買所述證券的要約或邀請。
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