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Verizon | 8-K: Verizon announces early results of its private exchange offers for 10 series of notes and extension of early participation date

Verizon | 8-K: Verizon announces early results of its private exchange offers for 10 series of notes and extension of early participation date

Verizon | 8-K:Verizon公佈其10系列票據私募交易要約早期業績,並延長提前參與日期
美股SEC公告 ·  2024/08/06 04:15

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Verizon announced the early participation results of its private exchange offers for 10 series of notes maturing from 2025 through 2028. The company has extended the early participation deadline to August 19, 2024, aligning with the offers' expiration date. Eligible holders tendering notes by this extended deadline will receive the Total Exchange Price including Early Participation Payment.The exchange offers received significant participation across all note series, with the 2.100% notes due 2028 showing the highest tender amount of $656.7 million, followed by $494.8 million of 4.329% notes due 2028. Verizon expects to settle all validly tendered notes from the original early participation period on August 9, 2024.The New Notes to be issued in exchange will mature in 2035 and will not be registered under the Securities Act initially. Verizon will enter into a registration rights agreement on the Early Settlement Date. The company will continue accepting tenders until the expiration date as the aggregate principal amount has not exceeded the New Notes Cap.
Verizon announced the early participation results of its private exchange offers for 10 series of notes maturing from 2025 through 2028. The company has extended the early participation deadline to August 19, 2024, aligning with the offers' expiration date. Eligible holders tendering notes by this extended deadline will receive the Total Exchange Price including Early Participation Payment.The exchange offers received significant participation across all note series, with the 2.100% notes due 2028 showing the highest tender amount of $656.7 million, followed by $494.8 million of 4.329% notes due 2028. Verizon expects to settle all validly tendered notes from the original early participation period on August 9, 2024.The New Notes to be issued in exchange will mature in 2035 and will not be registered under the Securities Act initially. Verizon will enter into a registration rights agreement on the Early Settlement Date. The company will continue accepting tenders until the expiration date as the aggregate principal amount has not exceeded the New Notes Cap.
Verizon宣佈了其私人交易所要約的早期參與結果,這些要約涉及2025年至2028年到期的10系列債券。該公司已將早期參與截止日期延長至2024年8月19日,以與要約的到期日期保持一致。符合條件的持有人在此延長截止日期之前提交債券將會收到總交易價格,其中包含早期參與支付。此次交易所要約在所有債券系列中獲得了顯著參與,其中2028年到期的2.100%債券顯示出最高的投標金額爲65670萬,其次是2028年到期的4.329%債券,投標金額爲49480萬。Verizon預計將於2024年8月9日結算所有在原早期參與期間有效提交的債券。將在交換中發行的新債券將於2035年到期,最初不會根據《證券法》進行註冊。Verizon將在早期結算日期簽署註冊權協議。由於總本金金額尚未超過新債券上限,該公司將繼續接受投標,直到到期日。
Verizon宣佈了其私人交易所要約的早期參與結果,這些要約涉及2025年至2028年到期的10系列債券。該公司已將早期參與截止日期延長至2024年8月19日,以與要約的到期日期保持一致。符合條件的持有人在此延長截止日期之前提交債券將會收到總交易價格,其中包含早期參與支付。此次交易所要約在所有債券系列中獲得了顯著參與,其中2028年到期的2.100%債券顯示出最高的投標金額爲65670萬,其次是2028年到期的4.329%債券,投標金額爲49480萬。Verizon預計將於2024年8月9日結算所有在原早期參與期間有效提交的債券。將在交換中發行的新債券將於2035年到期,最初不會根據《證券法》進行註冊。Verizon將在早期結算日期簽署註冊權協議。由於總本金金額尚未超過新債券上限,該公司將繼續接受投標,直到到期日。

譯文內容由第三人軟體翻譯。


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