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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 ·  08/23 04:05

牛牛AI助理已提取核心訊息

StoneCo Ltd., a leading financial technology firm, announced on August 22, 2024, that it has officially taken over as the issuer and principal debtor for its 3.950% senior notes due in 2028, a role previously held by Stone Instituição de Pagamento S.A. This substitution, referred to as the 'Substitution,' involves StoneCo providing an unconditional and irrevocable guarantee for the notes, alongside other guarantors MNLT S.A. and Pagar.me Instituição de Pagamento S.A. The Substitution, which is set to be formalized through a second supplemental indenture on or about August 29, 2024, does not require the consent of the bondholders and is in accordance with Section 5.04 of the amended indenture. As a result of this change, the CUSIP and ISIN numbers for the notes will be updated. StoneCo emphasizes that this announcement is not an offer to buy or sell the notes or any other securities. The company also included a disclaimer about forward-looking statements, indicating that there is no guarantee that the transactions described will be completed as planned.
StoneCo Ltd., a leading financial technology firm, announced on August 22, 2024, that it has officially taken over as the issuer and principal debtor for its 3.950% senior notes due in 2028, a role previously held by Stone Instituição de Pagamento S.A. This substitution, referred to as the 'Substitution,' involves StoneCo providing an unconditional and irrevocable guarantee for the notes, alongside other guarantors MNLT S.A. and Pagar.me Instituição de Pagamento S.A. The Substitution, which is set to be formalized through a second supplemental indenture on or about August 29, 2024, does not require the consent of the bondholders and is in accordance with Section 5.04 of the amended indenture. As a result of this change, the CUSIP and ISIN numbers for the notes will be updated. StoneCo emphasizes that this announcement is not an offer to buy or sell the notes or any other securities. The company also included a disclaimer about forward-looking statements, indicating that there is no guarantee that the transactions described will be completed as planned.
StoneCo有限公司是一家領先的金融科技公司,於2024年8月22日宣佈正式接手其2028年到期的3.950%優先票據的發行人和主債務人的角色,此前該角色由Stone Instituição de Pagamento S.A.擔任。這一被稱爲「替代」的替換涉及到StoneCo與其他擔保人MNLt S.A.和Pagar.me Instituição de Pagamento S.A.一起對票據提供無條件和不可撤銷的擔保。這一替換將於2024年8月29日或前後通過第二份補充合同正式確定,並且不需要債券持有人的同意,符合修訂債券契約中的5.04條款。由於這一變化,票據的CUSIP和ISIN號碼將被更新。StoneCo強調,此公告不構成對票據或任何其他證券的買賣要約。公司還在免責聲明中提到了對未來展望性聲明的慎重,指出無法保證所描述的交易將按計劃完成。
StoneCo有限公司是一家領先的金融科技公司,於2024年8月22日宣佈正式接手其2028年到期的3.950%優先票據的發行人和主債務人的角色,此前該角色由Stone Instituição de Pagamento S.A.擔任。這一被稱爲「替代」的替換涉及到StoneCo與其他擔保人MNLt S.A.和Pagar.me Instituição de Pagamento S.A.一起對票據提供無條件和不可撤銷的擔保。這一替換將於2024年8月29日或前後通過第二份補充合同正式確定,並且不需要債券持有人的同意,符合修訂債券契約中的5.04條款。由於這一變化,票據的CUSIP和ISIN號碼將被更新。StoneCo強調,此公告不構成對票據或任何其他證券的買賣要約。公司還在免責聲明中提到了對未來展望性聲明的慎重,指出無法保證所描述的交易將按計劃完成。

譯文內容由第三人軟體翻譯。


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