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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:外国发行人报告
美股SEC公告 ·  08/23 04:05

牛牛AI助手已提取核心信息

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,一家领先的金融科技公司,于2024年8月22日宣布正式接手其2028年到期的3.950%高级票据的发行人和主债务人的职务,这一职务曾由Stone Instituição de Pagamento S.A.担任。这种替代被称为'替代',其中StoneCo除提供票据的无条件和不可撤销的保证外,还包括其他担保人MNLt S.A.和Pagar.me Instituição de Pagamento S.A.。替换将于2024年8月29日左右通过第二个补充契约正式确定,不需要债券持有人的同意,并符合修订契约的5.04节规定。由于此变更,该票据的CUSIP和ISIN编号将进行更新。StoneCo强调,此公告不构成购买或出售票据或任何其他证券的要约。公司还包含有关前瞻性声明的免责声明,指出无法保证所述交易将按计划完成。
StoneCo有限公司,一家领先的金融科技公司,于2024年8月22日宣布正式接手其2028年到期的3.950%高级票据的发行人和主债务人的职务,这一职务曾由Stone Instituição de Pagamento S.A.担任。这种替代被称为'替代',其中StoneCo除提供票据的无条件和不可撤销的保证外,还包括其他担保人MNLt S.A.和Pagar.me Instituição de Pagamento S.A.。替换将于2024年8月29日左右通过第二个补充契约正式确定,不需要债券持有人的同意,并符合修订契约的5.04节规定。由于此变更,该票据的CUSIP和ISIN编号将进行更新。StoneCo强调,此公告不构成购买或出售票据或任何其他证券的要约。公司还包含有关前瞻性声明的免责声明,指出无法保证所述交易将按计划完成。

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