Companhia Siderúrgica Nacional's Subsidiary, CSN Resources' Tender Offer For 2026 Notes Expires, $117M Tenders Received
Companhia Siderúrgica Nacional's Subsidiary, CSN Resources' Tender Offer For 2026 Notes Expires, $117M Tenders Received
Companhia Siderúrgica Nacional ("CSN") (NYSE:SID) announced today that the cash tender offer (the "Tender Offer") by its subsidiary, CSN Resources S.A. ("CSN Resources"), for any and all of its outstanding US$300,000,000 in aggregate principal amount of 7.625% Senior Unsecured Guaranteed Notes due 2026 (the "Notes") (144A CUSIP / ISIN: 12644VAC2 / US12644VAC28 and Regulation S CUSIP / ISIN: L21779AD2 / USL21779AD28), fully, unconditionally and irrevocably guaranteed by CSN, expired today at 5:00 p.m., New York City time (the "Expiration Time"). At the Expiration Time, valid tenders had been received with respect to US$117,021,000 in aggregate principal amount of Notes.
Companhia Siderurgica Nacional（“CSN”）（紐約證券交易所代碼：SID）今天宣佈，其子公司CSN Resources S.A.（“CSN Resources”）就其本金總額爲3億美元的2026年到期的7.625％優先無抵押擔保票據（“票據”）（144A CUSIP/ ISSIP）提出現金要約（“收購要約”）（144A CUSIP/ ISSIP IN：12644VAC2/US12644VAC28 和法規 S CUSIP/ISIN：L21779AD2/USL21779AD28）由CSN全面、無條件和不可撤銷地擔保，已於紐約時間今天下午 5:00（“到期時間”）到期。到期時，已收到本金總額爲117,021,000美元的有效投標書。
CSN Resources expects to accept and make payment for all validly tendered Notes at or prior to the Expiration Time on December 8, 2023.
CSN Resources預計將在2023年12月8日到期時間當天或之前接受所有有效投標的票據並付款。
譯文內容由第三人軟體翻譯。