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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：外国发行人报告
美股SEC公告 ·  2024/07/31 18:09

Moomoo AI 已提取核心信息

StoneCo announced the completion of its tender offer for its 3.950% Senior Notes due 2028, with $294.56 million or 58.91% of the outstanding $500 million principal amount being validly tendered by the July 30, 2024 expiration time. The final settlement date is expected to be around July 31, 2024.Holders who tendered before the Early Tender Deadline will receive the Total Consideration including Early Tender Consideration, while those tendering by the Expiration Time will receive only the Tender Offer Consideration. All validly tendered notes will be accepted for purchase, with holders also receiving Accrued Interest.The company received the Requisite Consents for amendments to the notes' indenture, which will eliminate substantially all restrictive covenants and allow StoneCo to be replaced as principal debtor by a substituted debtor. A supplemental indenture is expected to be executed around July 31, 2024, though the amendments will only become operative upon settlement payment.
StoneCo announced the completion of its tender offer for its 3.950% Senior Notes due 2028, with $294.56 million or 58.91% of the outstanding $500 million principal amount being validly tendered by the July 30, 2024 expiration time. The final settlement date is expected to be around July 31, 2024.Holders who tendered before the Early Tender Deadline will receive the Total Consideration including Early Tender Consideration, while those tendering by the Expiration Time will receive only the Tender Offer Consideration. All validly tendered notes will be accepted for purchase, with holders also receiving Accrued Interest.The company received the Requisite Consents for amendments to the notes' indenture, which will eliminate substantially all restrictive covenants and allow StoneCo to be replaced as principal debtor by a substituted debtor. A supplemental indenture is expected to be executed around July 31, 2024, though the amendments will only become operative upon settlement payment.
StoneCo宣布完成其2028年到期的3.950%高级票据的现金收购，至2024年7月30日到期时，有29456万美元或58.91%的50000万美元本金有效投标。最终结算日期预计在2024年7月31日左右。在提前投标截止日期之前投标的持有人将收到包括提前投标考虑额在内的总考虑额，而在到期时投标的持有人将仅收到投标要约考虑额。所有有效投标的票据都将被接受购买，持有人还将收到应计利息。公司收到了对此票据契约修订所需的同意，这将消除几乎所有限制性条款，并允许StoneCo被替代债务人取代。预计补充契约将在2024年7月31日左右执行，但修订将在结算付款后才生效。
StoneCo宣布完成其2028年到期的3.950%高级票据的现金收购，至2024年7月30日到期时，有29456万美元或58.91%的50000万美元本金有效投标。最终结算日期预计在2024年7月31日左右。在提前投标截止日期之前投标的持有人将收到包括提前投标考虑额在内的总考虑额，而在到期时投标的持有人将仅收到投标要约考虑额。所有有效投标的票据都将被接受购买，持有人还将收到应计利息。公司收到了对此票据契约修订所需的同意，这将消除几乎所有限制性条款，并允许StoneCo被替代债务人取代。预计补充契约将在2024年7月31日左右执行，但修订将在结算付款后才生效。
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