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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：外國發行人報告
美股SEC公告 ·  07/02 04:30
牛牛AI助理已提取核心訊息
On July 1, 2024, StoneCo Ltd., a prominent financial technology company, announced the initiation of a cash tender offer aimed at purchasing any and all of its outstanding 3.950% senior notes due in 2028. The tender offer is a component of StoneCo's liability management strategy. Concurrently, the company is soliciting consents from the notes' holders to amend the governing indenture, which would eliminate most restrictive covenants and allow StoneCo to replace itself as the principal debtor for the notes. The offer includes an early tender consideration for holders who act before the July 15 deadline. The final settlement date is anticipated to be around July 31, 2024. This tender offer and consent solicitation are subject to certain conditions outlined in the offer documents. StoneCo has appointed D.F. King & Co., Inc. as the tender and information agent for this process. The company has clarified that this announcement is not an offer to sell securities and is only valid in jurisdictions where it is in compliance with applicable laws.
On July 1, 2024, StoneCo Ltd., a prominent financial technology company, announced the initiation of a cash tender offer aimed at purchasing any and all of its outstanding 3.950% senior notes due in 2028. The tender offer is a component of StoneCo's liability management strategy. Concurrently, the company is soliciting consents from the notes' holders to amend the governing indenture, which would eliminate most restrictive covenants and allow StoneCo to replace itself as the principal debtor for the notes. The offer includes an early tender consideration for holders who act before the July 15 deadline. The final settlement date is anticipated to be around July 31, 2024. This tender offer and consent solicitation are subject to certain conditions outlined in the offer documents. StoneCo has appointed D.F. King & Co., Inc. as the tender and information agent for this process. The company has clarified that this announcement is not an offer to sell securities and is only valid in jurisdictions where it is in compliance with applicable laws.
2024年7月1日，著名金融科技公司stoneco宣佈啓動現金要約收購其全部未到期的3.950%優先票據，以此作爲公司負債管理策略的一個組成部分。同時，公司正在徵求票據持有人的同意，以修改治理契約，消除大部分限制約定，並允許stoneco替換爲票據的主要債務人。該要約包括早期投標考量，適用於在7月15日之前行動的持有人。最終結算日期預計爲2024年7月31日。本次收購要約和同意徵集受制於要約文件中規定的某些條件。stoneco已任命D.F. King & Co., Inc.作爲該流程的要約和信息代理人。公司明確表示，本公告並非證券出售要約，僅在符合適用法律的司法轄區有效。
2024年7月1日，著名金融科技公司stoneco宣佈啓動現金要約收購其全部未到期的3.950%優先票據，以此作爲公司負債管理策略的一個組成部分。同時，公司正在徵求票據持有人的同意，以修改治理契約，消除大部分限制約定，並允許stoneco替換爲票據的主要債務人。該要約包括早期投標考量，適用於在7月15日之前行動的持有人。最終結算日期預計爲2024年7月31日。本次收購要約和同意徵集受制於要約文件中規定的某些條件。stoneco已任命D.F. King & Co., Inc.作爲該流程的要約和信息代理人。公司明確表示，本公告並非證券出售要約，僅在符合適用法律的司法轄區有效。
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