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

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

嗶哩嗶哩 | SC TO-I/A：發行招標公告
SEC announcement ·  03/29 18:12
牛牛AI助理已提取核心訊息
Bilibili Inc. has successfully completed its tender offer for the repurchase of its 1.375% Convertible Senior Notes due 2026, as per the announcement made on March 29, 2024. The offer, which expired on March 28, 2024, resulted in the valid surrender of US$429,331,000 aggregate principal amount of the Notes. The company has accepted all surrendered Notes for repurchase and has arranged for the payment of the repurchase price to be distributed to the holders by Deutsche Bank Trust Company Americas, the paying agent. Following the repurchase, a residual US$12,000 aggregate principal amount of the Notes remains outstanding. This repurchase is part of Bilibili's strategic financial management and is in accordance with the terms set forth in the original Repurchase Right Notice issued on February 20, 2024. The completion of this transaction is expected to be reflected in the company's future financial disclosures and is in compliance with the disclosure requirements of Rule 13e-4(c)(4) under the Securities Exchange Act of 1934.
Bilibili Inc. has successfully completed its tender offer for the repurchase of its 1.375% Convertible Senior Notes due 2026, as per the announcement made on March 29, 2024. The offer, which expired on March 28, 2024, resulted in the valid surrender of US$429,331,000 aggregate principal amount of the Notes. The company has accepted all surrendered Notes for repurchase and has arranged for the payment of the repurchase price to be distributed to the holders by Deutsche Bank Trust Company Americas, the paying agent. Following the repurchase, a residual US$12,000 aggregate principal amount of the Notes remains outstanding. This repurchase is part of Bilibili's strategic financial management and is in accordance with the terms set forth in the original Repurchase Right Notice issued on February 20, 2024. The completion of this transaction is expected to be reflected in the company's future financial disclosures and is in compliance with the disclosure requirements of Rule 13e-4(c)(4) under the Securities Exchange Act of 1934.
根據2024年3月29日的公告，Bilibili Inc.已成功完成回購其2026年到期的1.375％的可轉換優先票據的要約。該要約於2024年3月28日到期，有效退還了票據本金總額429,331,000美元。該公司已接受所有交出的票據進行回購，並已安排回購價款的支付由付款代理德意志銀行美洲信託公司分配給持有人。回購後，票據的剩餘本金總額爲12,000美元仍未償還。本次回購是Bilibili戰略財務管理的一部分，符合2024年2月20日發佈的原始回購權通知中規定的條款。該交易的完成預計將反映在公司未來的財務披露中，並且符合1934年《證券交易法》第13e-4（c）（4）條的披露要求。
根據2024年3月29日的公告，Bilibili Inc.已成功完成回購其2026年到期的1.375％的可轉換優先票據的要約。該要約於2024年3月28日到期，有效退還了票據本金總額429,331,000美元。該公司已接受所有交出的票據進行回購，並已安排回購價款的支付由付款代理德意志銀行美洲信託公司分配給持有人。回購後，票據的剩餘本金總額爲12,000美元仍未償還。本次回購是Bilibili戰略財務管理的一部分，符合2024年2月20日發佈的原始回購權通知中規定的條款。該交易的完成預計將反映在公司未來的財務披露中，並且符合1934年《證券交易法》第13e-4（c）（4）條的披露要求。
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該公告為獨立文件：

獨立文件1  查看翻譯

獨立文件2  查看翻譯

獨立文件3  查看翻譯

譯文內容由第三人軟體翻譯。


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