牛牛AI助理已提取核心訊息
NIO Inc., the electric vehicle manufacturer, has filed a Tender Offer Statement with the U.S. Securities and Exchange Commission (SEC) indicating its obligation to repurchase its 0.00% Convertible Senior Notes due 2026. The repurchase is in accordance with the terms set forth in the Indenture dated January 15, 2021, between NIO Inc. and The Deutsche Bank Trust Company Americas, as trustee. The repurchase offer, detailed in the company's Notice to Holders dated January 3, 2024, allows each holder of the Notes to require NIO Inc. to repurchase their Notes at 100% of the principal amount, plus any accrued and unpaid interest, with the repurchase date specified as February 1, 2024. Holders had the option to submit their Notes for repurchase from January 3, 2024, until the expiration date of...Show More
NIO Inc., the electric vehicle manufacturer, has filed a Tender Offer Statement with the U.S. Securities and Exchange Commission (SEC) indicating its obligation to repurchase its 0.00% Convertible Senior Notes due 2026. The repurchase is in accordance with the terms set forth in the Indenture dated January 15, 2021, between NIO Inc. and The Deutsche Bank Trust Company Americas, as trustee. The repurchase offer, detailed in the company's Notice to Holders dated January 3, 2024, allows each holder of the Notes to require NIO Inc. to repurchase their Notes at 100% of the principal amount, plus any accrued and unpaid interest, with the repurchase date specified as February 1, 2024. Holders had the option to submit their Notes for repurchase from January 3, 2024, until the expiration date of January 31, 2024. The company's financial condition is not considered material to the decision of the holders due to the cash consideration being paid and the absence of financing conditions. NIO Inc. is a public reporting company and its financial statements are available on EDGAR. The company plans to use its cash balance to fund the repurchase of the Notes and does not have alternative financing plans, as it has sufficient cash on hand to cover the repurchase.
電動汽車製造商蔚來公司已向美國證券交易委員會（SEC）提交了要約聲明，表明其有義務回購2026年到期的0.00％的可轉換優先票據。此次回購符合蔚來公司和作爲受託人的德意志銀行美洲信託公司於2021年1月15日簽訂的契約中規定的條款。回購要約詳見該公司2024年1月3日的持有人通知，允許每位票據持有人要求蔚來公司按本金的100％以及任何應計和未付利息回購票據，回購日期定爲2024年2月1日。持有人可以選擇從2024年1月3日起至2024年1月31日到期日提交票據進行回購。由於支付了現金對價且缺乏融資條件，公司的財務狀況不被視爲對持有人決策具有重要意義。NIO Inc. 是一家公開報告公司，其財務報表可在EDGAR上查閱。該公司計劃使用其現金餘額爲票據的回購提供資金，並且沒有其他融資計劃，因爲其手頭有足夠的現金來支付回購費用。
電動汽車製造商蔚來公司已向美國證券交易委員會（SEC）提交了要約聲明，表明其有義務回購2026年到期的0.00％的可轉換優先票據。此次回購符合蔚來公司和作爲受託人的德意志銀行美洲信託公司於2021年1月15日簽訂的契約中規定的條款。回購要約詳見該公司2024年1月3日的持有人通知，允許每位票據持有人要求蔚來公司按本金的100％以及任何應計和未付利息回購票據，回購日期定爲2024年2月1日。持有人可以選擇從2024年1月3日起至2024年1月31日到期日提交票據進行回購。由於支付了現金對價且缺乏融資條件，公司的財務狀況不被視爲對持有人決策具有重要意義。NIO Inc. 是一家公開報告公司，其財務報表可在EDGAR上查閱。該公司計劃使用其現金餘額爲票據的回購提供資金，並且沒有其他融資計劃，因爲其手頭有足夠的現金來支付回購費用。
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