Freddie Mac Announces Results of Tender Offer for Certain STACR Notes
Freddie Mac Announces Results of Tender Offer for Certain STACR Notes
The Settlement Date for the Notes tendered and accepted for purchase in the Offer is expected to occur on Wednesday, October 16, 2024. Any Notes tendered using the Notice of Guaranteed Delivery and accepted for purchase are expected to be purchased on Friday, October 18, 2024, but payment of accrued interest on such Notes will only be made to, but not including, the Settlement Date.MCLEAN, Va., Oct. 15, 2024 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB: FMCC) (the "Company") today announced the tender results of its previously announced offer to purchase (the "Offer") any and all of the STACR (Structured Agency Credit Risk) Notes listed in the table below (the "Notes"). Certain of the classes of Notes subject to the Offer were issued by the STACR trusts identified in the table below (each, a "Trust"). Freddie Mac is the holder of the owner certificate issued by each Trust and, as a result, the sole beneficial owner of each Trust.
美国弗吉尼亚州麦克林，2024年10月15日（环球新闻社） - 房地美（OTCQB：FMCC）（“公司”）今天宣布了其先前宣布的购买要约（“要约”）中标结果，将购买下表中列出的所有STACR（结构化机构信用风险）票据（“票据”）。 要约适用的某些票据分类系由下表所示的STACR信托发行的（每个称为“信托”）。 房地美持有每个信托发行的所有者证书，因此是每个信托的唯一受益人。
The Company has conducted the Offer in accordance with the conditions set forth in the Offer to Purchase dated October 7, 2024 (the "Offer to Purchase") and related Notice of Guaranteed Delivery dated October 7, 2024 (collectively, the "Offer Documents"). Capitalized terms used but not defined in this Press Release have the meanings ascribed to such terms in the Offer Documents.
公司已根据2024年10月7日日期的《购买要约》（“购买要约”）及相关的2024年10月7日日期的《担保交付通知》（总称“要约文件”）的规定进行了要约。 本新闻稿中使用但未定义的大写词语的含义应与要约文件中所赋予的含义相一致。
As of 5:00 p.m., New York City time, on Friday, October 11, 2024 (the "Expiration Time"), approximately $967 million aggregate original principal amount of the Notes had been validly tendered and not properly withdrawn as set forth in the table below:
截至2024年10月11日周五美国纽约市时间下午5:00（到期时间），约96700万美元的票据原始本金已根据下表要求进行了有效投标，并未被提前撤回：
| Title of Security | STACR Trust (if applicable) |
CUSIP Number (U.S. / Regulation S) |
ISIN Number (U.S. / Regulation S) |
Original Principal Amount | Percentage of Original Principal Amount Tendered and Accepted1 | Original Principal Amount Tendered and Accepted2 | ||
| STACR 2016-HQA1 B | N/A | 3137G0JM2 / N/A | US3137G0JM20 / N/A | $25,000,000 | 100.00% | $25,000,000 | ||
| STACR 2016-DNA2 M-3 | N/A | 3137G0JU4 / N/A | US3137G0JU46 / N/A | $115,459,000 | 93.52% | $107,982,000 | ||
| STACR 2016-DNA2 B | N/A | 3137G0JZ3 / N/A | US3137G0JZ33 / N/A | $36,000,000 | 100.00% | $36,000,000 | ||
| STACR 2016-HQA2 M-3 | N/A | 3137G0KE8 / N/A | US3137G0KE84 / N/A | $74,210,200 | 98.72% | $73,260,200 | ||
| STACR 2016-HQA2 B | N/A | 3137G0KK4 / N/A | US3137G0KK45 / N/A | $24,000,000 | 100.00% | $24,000,000 | ||
| STACR 2016-DNA3 M-3 | N/A | 3137G0KQ1 / N/A | US3137G0KQ15 / N/A | $118,282,584 | 83.32% | $98,556,584 | ||
| STACR 2016-DNA3 B | N/A | 3137G0KV0 / N/A | US3137G0KV00 / N/A | $35,000,000 | 100.00% | $35,000,000 | ||
| STACR 2016-HQA3 M-3 | N/A | 3137G0LA5 / N/A | US3137G0LA53 / N/A | $24,464,297 | 85.63% | $20,949,000 | ||
| STACR 2016-HQA3 B | N/A | 3137G0LF4 / N/A | US3137G0LF41 / N/A | $20,000,000 | 100.00% | $20,000,000 | ||
| STACR 2016-HQA4 M-3 | N/A | 3137G0LU1 / N/A | US3137G0LU18 / N/A | $30,396,000 | 95.37% | $28,987,211 | ||
| STACR 2016-HQA4 B | N/A | 3137G0LV9 / N/A | US3137G0LV90 / N/A | $18,000,000 | 100.00% | $18,000,000 | ||
| STACR 2017-DNA1 M-2 | N/A | 3137G0MD8 / N/A | US3137G0MD83 / N/A | $37,127,115 | 92.30% | $34,267,115 | ||
| STACR 2017-DNA1 B-1 | N/A | 3137G0MX4 / N/A | US3137G0MX48 / N/A | $639,000 | 100.00% | $639,000 | ||
| STACR 2017-DNA1 B-2 | N/A | 3137G0MY2 / N/A | US3137G0MY21 / N/A | $17,000,000 | 32.62% | $5,545,000 | ||
| STACR 2017-HQA1 B-1 | N/A | 3137G0NC9 / N/A | US3137G0NC91 / N/A | $2,840,000 | 100.00% | $2,840,000 | ||
| STACR 2017-HQA1 B-2 | N/A | 3137G0ND7 / N/A | US3137G0ND74 / N/A | $15,000,000 | 3.33% | $500,000 | ||
| STACR 2017-DNA2 M-2 | N/A | 3137G0NX3 / N/A | US3137G0NX39 / N/A | $1,000,0003 | 0.00% | - | ||
| STACR 2017-DNA2 B-2 | N/A | 3137G0PS2 / N/A | US3137G0PS26 / N/A | $30,000,000 | 0.83% | $250,000 | ||
| STACR 2017-HQA2 M-2 | N/A | 3137G0PU7 / N/A | US3137G0PU71 / N/A | $550,0003 | 0.00% | - | ||
| STACR 2017-HQA3 M-2 | N/A | 3137G0RL5 / N/A | US3137G0RL54 / N/A | $19,754,2563 | 89.41% | $17,663,180 | ||
| STACR 2017-HQA3 B-1 | N/A | 3137G0SE0 / N/A | US3137G0SE03 / N/A | $11,535,174 | 52.01% | $6,000,000 | ||
| STACR 2017-HRP1 M-2 | N/A | 3137G0SN0 / N/A | US3137G0SN02 / N/A | $13,055,000 | 0.00% | - | ||
| STACR 2017-HRP1 B-1 | N/A | 3137G0TF6 / N/A | US3137G0TF68 / N/A | $2,000,0003 | 100.00% | $2,000,000 | ||
| STACR 2018-DNA1 M-2 | N/A | 3137G0TH2 / N/A | US3137G0TH25 / N/A | $11,690,0003 | 100.00% | $11,690,000 | ||
| STACR 2019-DNA2 B-1 | Freddie Mac STACR Trust 2019-DNA2 | 35564LBD8 / N/A | US35564LBD82 / N/A | $310,000 | 100.00% | $310,000 | ||
| STACR 2020-DNA5 B-1 | Freddie Mac STACR REMIC Trust 2020-DNA5 | 35566ABD0 / U3197PBD9 | US35566ABD00 / USU3197PBD97 | $231,000,000 | 100.00% | $231,000,000 | ||
| STACR 2021-HQA2 M-2 | Freddie Mac STACR REMIC Trust 2021-HQA2 | 35564KFV6 / U3201WFV4 | US35564KFV61 / USU3201WFV47 | $250,000,000 | 66.63% | $166,572,000 | ||
| Total | $967,011,290 | |||||||
| 证券名称 | STACR信托（如适用） | CUSIP编号 房利美STACR REMIC Trust 2021-HQA3 |
ISIN号码 房利美STACR REMIC Trust 2021-HQA3 |
原始本金金额。 | 原始本金金额接受和接受的百分比1 | 原始本金金额接受和接受的百分比2 | ||
| STACR 2016-HQA1 B | 无数据 | 3137G0JM2 / N/A | US3137G0JM20 / N/A | $25,000,000 | 100.00% | $25,000,000 | ||
| STACR 2016-DNA200万.3 | 无数据 | 3137G0JU4 / 无 | US3137G0JU46 / 无 | $115,459,000 | 93.52% | $107,982,000 | ||
| stonex 2016-DNA2 B | 无数据 | 3137G0JZ3 / 无 | US3137G0JZ33 / 无 | $36,000,000 | 100.00% | $36,000,000 | ||
| STACR 2016-HQA200万.3 | 无数据 | 3137G0KE8 / 无 | US3137G0KE84 / 无 | $74,210,200 | 98.72% | $73,260,200 | ||
| STACR 2016-HQA2 B | 无数据 | 3137G0KK4 / N/A | US3137G0KK45 / N/A | 2400万美元 | 100.00% | 2400万美元 | ||
| STACR 2016-DNA300万.3 | 无数据 | 3137G0KQ1 / N/A | US3137G0KQ15 / N/A | $118,282,584 | 83.32% | $98,556,584 | ||
| STACR 2016-DNA3 B | 无数据 | 3137G0KV0 / N/A | US3137G0KV00 / N/A | 3,500万美元 | 100.00% | 3,500万美元 | ||
| STACR 2016-HQA300万.3 | 无数据 | 3137G0LA5 / 不适用 | US3137G0LA53 / 不适用 | $24,464,297 | 85.63% | $20,949,000 | ||
| STACR 2016-HQA3 B | 无数据 | 3137G0LF4 / N/A | US3137G0LF41 / N/A | $20,000,000 | 100.00% | $20,000,000 | ||
| STACR 2016-HQA400万.3 | 无数据 | 3137G0LU1 / 不适用 | US3137G0LU18 / 不适用 | $30,396,000 | 95.37% | $28,987,211 | ||
| STACR 2016-HQA4 B | 无数据 | 3137G0LV9 / 不适用 | US3137G0LV90 / 不适用 | $18,000,000。 | 100.00% | $18,000,000。 | ||
| STACR 2017-DNA100万.2 | 无数据 | 3137G0MD8 / 无 | 美国3137G0MD83 / 无 | $37,127,115 | 92.30% | $34,267,115 | ||
| STACR 2017-DNA10亿.1 | 无数据 | 3137G0MX4 / N/A | US3137G0MX48 / N/A | $639,000 | 100.00% | $639,000 | ||
| STACR 2017-DNA10亿.2 | 无数据 | 3137G0MY2 / 无 | US3137G0MY21 / 无 | $17,000,000 | 32.62% | $5,545,000 | ||
| stonex 2017-HQA10亿.1 | 无数据 | 3137G0NC9 / 无 | US3137G0NC91 / 无 | $2,840,000 | 100.00% | $2,840,000 | ||
| STACR 2017-HQA10亿.2 | 无数据 | 3137G0ND7 / N/A | 美国3137G0ND74 / N/A | $15,000,000 | 3.33% | 500,000美元 | ||
| STACR 2017-DNA200百万.2 | 无数据 | 3137G0NX3 / 不适用 | US3137G0NX39 / 不适用 | $1,000,0003 | 0.00% | - | ||
| STACR 2017-DNA20亿.2 | 无数据 | 3137G0PS2 / 不适用 | US3137G0PS26 / 不适用 | $30,000,000 | 0.83% | $250,000 | ||
| STACR 2017-HQA200万.2 | 无数据 | 3137G0PU7 / 不适用 | US3137G0PU71 / 不适用 | $550,0003 | 0.00% | - | ||
| STACR 2017-HQA300万.2 | 无数据 | 3137G0RL5 / N/A | US3137G0RL54 / N/A | $19,754,2563 | 89.41% | $17,663,180 | ||
| STACR 2017-HQA30亿.1 | 无数据 | 3137G0SE0 / N/A | US3137G0SE03 / N/A | $11,535,174 | 52.01% | $6,000,000 | ||
| STACR 2017-HRP100万.2 | 无数据 | 3137G0SN0 / 不适用 | US3137G0SN02 / 不适用 | $13,055,000 | 0.00% | - | ||
| stonex 2017-HRP10亿.1 | 无数据 | 3137G0TF6 / 不适用 | US3137G0TF68 / 不适用 | $2,000,0003 | 100.00% | 200万美元 | ||
| STACR 2018-DNA100万.2 | 无数据 | 3137G0TH2 / N/A | US3137G0TH25 / N/A | $11,690,0003 | 100.00% | $11,690,000 | ||
| STACR 2019-DNA20亿.1 | Freddie Mac STACR Trust 2019-DNA2 | 35564LBD8 / N/A | US35564LBD82 / N/A | 310,000美元 | 100.00% | 310,000美元 | ||
| STACR 2020-DNA50亿.1 | Freddie Mac STACR REMIC Trust 2020-DNA5 | 35566ABD0 / U3197PBD9 | US35566ABD00 / USU3197PBD97 | $231,000,000 | 100.00% | $231,000,000 | ||
| STACR 2021-HQA200万.2 | Freddie Mac STACR REMIC Trust 2021-HQA2 | 35564KFV6 / U3201WFV4 | US35564KFV61 / USU3201WFV47 | $2.5亿 | 66.63% | $166,572,000 | ||
| 总费用 | $967,011,290 | |||||||
- Rounded to the nearest hundredth of a percent.
- For STACR 2017-HQA3 M-2 and STACR 2020-DNA5 B-1, the original principal amount tendered and accepted includes $1,500,000 and $17,268,000, respectively, expected to be tendered by guaranteed delivery prior to the Guaranteed Delivery Deadline. The Guaranteed Delivery Deadline is 5:00 p.m., New York City time, on Wednesday, October 16, 2024.
- The Original Principal Amount set forth for such Notes in this table does not include the additional portion of such Notes identified in the Offer to Purchase as an Associated Eligible Series of Notes, which, upon the completion of the indicated exchange of the related ineligible securities for such Associated Eligible Series of Notes, would also become eligible to participate in the Offer.
- 四舍五入到最接近百分之一的百分点。
- 对于STACR 2017-HQA300万.2和STACR 2020-DNA50亿.1，原始本金金额包括分别为$1,500,000和$17,268,000，预计将在担保交付截止日期之前通过担保交付方式进行交付。担保交付截止日期为2024年10月16日周三下午5:00纽约时间。
- 在本表格中列出的此类票据的原始本金金额并不包括要约购买中作为相关资格系列票据的附加部分，这些附加部分将在相关不合格证券换成此类相关资格系列票据后，也将有资格参与要约。
The Settlement Date for the Notes tendered and accepted for purchase in the Offer is expected to occur on Wednesday, October 16, 2024. Any Notes tendered using the Notice of Guaranteed Delivery and accepted for purchase are expected to be purchased on Friday, October 18, 2024, but payment of accrued interest on such Notes will only be made to, but not including, the Settlement Date.
拟购买的票据的结算日期预计为2024年10月16日星期三。通过担保交付通知招标并被接受购买的任何票据预计将于2024年10月18日星期五购买，但只有到结算日前才会支付这些票据的应计利息。
Wells Fargo Securities, LLC and StoneX Financial Inc. are lead dealer managers, and CastleOak Securities, L.P. is co-dealer manager, for the Offer. For additional information regarding the terms of the Offer, please contact Wells Fargo Securities, LLC at (704) 410-4820 (collect) or (866) 309-6316 (toll-free); or StoneX Financial Inc. at (212) 485-3577 (collect) or (800) 788-4253 (toll-free). Requests for the Offer Documents may be directed to Global Bondholder Services Corporation, as tender agent, at (212) 430-3774 or (855) 654-2015 (toll-free), or by email at contact@gbsc-usa.com.
富国银行证券有限责任公司和Stonex Financial Inc.是主要交易商管理人，CastleOak Securities, L.P.是要约的协作交易商管理人。有关要约条件的更多信息，请致电富国银行证券有限责任公司(704) 410-4820（来电收费）或 (866) 309-6316（免费拨打）；或致电Stonex Financial Inc. (212) 485-3577（来电收费）或 (800) 788-4253（免费拨打）。对要约文件的请求可直接联系全球债券持有人服务公司，作为招标代理，电话（212）430-3774或（855）654-2015（免费拨打），或通过电子邮件联系contact@gbsc-usa.com。
This announcement does not constitute an invitation to participate in the Offer in or from any jurisdiction in or from which, or to or from any person to or from whom, it is unlawful to make such Offer under applicable securities laws or otherwise. The distribution of materials relating to the Offer, and the transactions contemplated by the Offer, may be restricted by law in certain jurisdictions where it is legal to do so. The Offer is void in all jurisdictions where it is prohibited. If materials relating to the Offer come into your possession, you are required by Freddie Mac to inform yourself of and to observe all of these restrictions. The materials relating to the Offer do not constitute, and may not be used in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law. If a jurisdiction requires that the Offer be made by a licensed broker or dealer and a dealer-manager or any affiliate of a dealer-manager is a licensed broker or dealer in that jurisdiction, the Offer shall be deemed to be made by the dealer-manager or such affiliate on behalf of Freddie Mac in that jurisdiction.
本公告并非构成在适用证券法或其他法律下，以任何司法管辖区内或从任何司法管辖区内或向任何不得在该司法管辖区内或从该司法管辖区内向任何人发出这种要约为违法的邀请。有关该要约以及该要约拟议的交易的材料的分发在某些法律允许的司法管辖区受到限制。 在一切允许法律行使的司法管辖区，该要约是无效的。 如果您收到与该要约相关的材料，您有责任要求自己了解并遵守所有这些限制。 有关该要约的材料并不构成，也不得用于与法律不允许提出要约或征求业务的任何地方进行连接。 如果一家司法管辖区要求该要约由持牌经纪或经销商提出，并且经销商-经理或其任何关联公司是该司法管辖区的持牌经纪或经销商，该要约应被视为由经销商-经理或该关联公司代表Freddie Mac在该司法管辖区提出。
About Freddie Mac Single-Family Credit Risk Transfer
Freddie Mac's Single-Family CRT programs transfer credit risk away from U.S. taxpayers to global private capital via securities and (re)insurance policies. We founded the GSE Single-Family CRT market when we issued our first Structured Agency Credit Risk (STACR) notes in July 2013. In November 2013, we introduced our Agency Credit Insurance Structure (ACIS) program. Today, CRT serves as the primary source of private capital investment in residential mortgage credit. For specific STACR and ACIS transaction data, please visit Clarity, our CRT data intelligence portal.
关于Freddie Mac单户住房信用风险转移
Freddie Mac的单一家庭CRt计划通过证券和（再）保险政策将信用风险转移到全球私人资本，从而使美国纳税人免于负担。2013年7月，我们发行了首个结构化机构信用风险(STACR)票据，创立了GSE单一家庭CRt市场。2013年11月，我们推出了机构信用保险结构(ACIS)计划。如今，CRt作为住房按揭信用的主要私人资本投资来源。有关STACR和ACIS交易数据的详细信息，请访问我们的CRt数据智能门户Clarity。
About Freddie Mac
Freddie Mac's mission is to make home possible for families across the nation. We promote liquidity, stability, affordability and equity in the housing market throughout all economic cycles. Since 1970, we have helped tens of millions of families buy, rent or keep their home. Learn More: Website | Consumers | X | LinkedIn | Facebook | Instagram | YouTube.
关于Freddie Mac
Freddie Mac的使命是为全国各地的家庭提供购房机会。我们在所有经济周期中推动住房市场的流动性，稳定性，可负担性和公平性。自1970年以来，我们帮助了数千万家庭购买，租赁或保留他们的住房。了解更多： 网站 | 消费者 | X | LinkedIn | Facebook | Instagram | YouTube.
MEDIA CONTACT: Fred Solomon
703-903-3861
Frederick_Solomon@freddiemac.com
$300,000,000
703-903-3861
Frederick_Solomon@freddiemac.com
