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NIO Inc | SC TO-I/A: Third party tender offer statement (Amendment)

蔚來 | SC TO-I/A:發行招標公告

SEC announcement ·  02/01 22:26
牛牛AI助理已提取核心訊息
NIO Inc., a leader in the premium smart electric vehicle market, has successfully completed its repurchase offer for the 0.00% Convertible Senior Notes due 2026. The offer, which expired on January 31, 2024, resulted in the valid surrender and non-withdrawal of US$300,536,000.00 aggregate principal amount of the Notes. The company has arranged for the payment of the repurchase price to The Deutsche Bank Trust Company Americas, the paying agent, for distribution to the holders who exercised their repurchase rights. Following the repurchase, US$912,000.00 of the Notes will remain outstanding under the existing terms of the Indenture and the Notes. This final amendment to the Schedule TO was made to satisfy the disclosure requirements of Rule 13e-4(c)(4) under the Securities Exchange Act of 1934.
NIO Inc., a leader in the premium smart electric vehicle market, has successfully completed its repurchase offer for the 0.00% Convertible Senior Notes due 2026. The offer, which expired on January 31, 2024, resulted in the valid surrender and non-withdrawal of US$300,536,000.00 aggregate principal amount of the Notes. The company has arranged for the payment of the repurchase price to The Deutsche Bank Trust Company Americas, the paying agent, for distribution to the holders who exercised their repurchase rights. Following the repurchase, US$912,000.00 of the Notes will remain outstanding under the existing terms of the Indenture and the Notes. This final amendment to the Schedule TO was made to satisfy the disclosure requirements of Rule 13e-4(c)(4) under the Securities Exchange Act of 1934.
高端智能電動汽車市場的領導者蔚來公司已成功完成2026年到期的0.00%可轉換優先票據的回購要約。該要約於2024年1月31日到期,導致票據本金總額爲300,536,000.00美元的有效退出,但未予提取。該公司已安排向付款代理德意志銀行美洲信託公司支付回購價格,以分配給行使回購權的持有人。回購後,根據契約和票據的現有條款,912,000.00美元的票據將保持未償還狀態。對附表TO的最後修訂是爲了滿足1934年《證券交易法》第13e-4(c)(4)條的披露要求。
高端智能電動汽車市場的領導者蔚來公司已成功完成2026年到期的0.00%可轉換優先票據的回購要約。該要約於2024年1月31日到期,導致票據本金總額爲300,536,000.00美元的有效退出,但未予提取。該公司已安排向付款代理德意志銀行美洲信託公司支付回購價格,以分配給行使回購權的持有人。回購後,根據契約和票據的現有條款,912,000.00美元的票據將保持未償還狀態。對附表TO的最後修訂是爲了滿足1934年《證券交易法》第13e-4(c)(4)條的披露要求。

譯文內容由第三人軟體翻譯。


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