Bancolombia S.A. Announces Expiration and Final Tender Results for Its Tender Offers for Any and All of Bancolombia S.A.'s Outstanding 3.000% Senior Notes Due 2025, and Up to U.S. $400,000,000 of Bancolombia S.A.'s Outstanding 6.909% Subordinated...
Bancolombia S.A. Announces Expiration and Final Tender Results for Its Tender Offers for Any and All of Bancolombia S.A.'s Outstanding 3.000% Senior Notes Due 2025, and Up to U.S. $400,000,000 of Bancolombia S.A.'s Outstanding 6.909% Subordinated...
Bancolombia S.A. Announces Expiration and Final Tender Results for Its Tender Offers for Any and All of Bancolombia S.A.'s Outstanding 3.000% Senior Notes Due 2025, and Up to U.S. $400,000,000 of Bancolombia S.A.'s Outstanding 6.909% Subordinated Notes Due 2027
哥倫比亞銀行宣佈截止日期和最終要約結果，用於購買Bancolombia S.A.未償還的截至2025年到期的3.000%的優先票據，以及不超過4億美元Bancolombia S.A.未償還的到期2027年6.909%的次級票據。
MEDELLÍN, Colombia, July 2, 2024 /PRNewswire/ -- Today, Bancolombia S.A. (the "Issuer") announced the expiration and final tender results of its previously announced offers by the Issuer to purchase for cash any and all of the Issuer's outstanding 3.000% Senior Notes due 2025 (the "2025 Notes") (the "2025 Offer") and up to U.S. $400,000,000 of the Issuer's outstanding 6.909% Subordinated Notes due 2027 (the "2027 Notes" and collectively with the 2025 Notes the "Notes") (the "2027 Offer" and together with the 2025 Offer, the "Offers"). The Offers are subject to the terms and conditions as described in the offer to purchase dated June 3, 2024 (the "Offer to Purchase").
哥倫比亞麥德林，2024年7月2日/ PRNewswire / ——今天，Bancolombia S.A.（ “發行人”）宣佈其先前公佈的收購要約的有效期限和最終結果,收購對象是發行人出售的截至2025年到期的3.000%的高級票據(“ 2025 Notes ”)（“ 2025 Offer ” )以及不超過4億美元發行人未償還的到期2027年6.909%的次級票據（“ 2027 Notes ”，連同2025 Notes一起爲“ Notes ”）（“ 2027 Offer ”與2025 Offer一起稱爲“ 要約 ”）。該要約受要約收購文件中於2024年6月3日的條款和條件的約束（“ 要約收購文件 ”）。
On June 24, 2024, the Issuer purchased U.S.$267,421,000 aggregate principal amount of the 2025 Notes and U.S.$283,632,000 aggregate principal amount of the 2027 Notes that were validly tendered and not validly withdrawn as of 5:00 p.m., New York City time, on June 14, 2024 (the "Early Tender Date"). The Issuer has accepted for purchase an additional U.S.$2,013,000 aggregate principal amount of the 2025 Notes and an additional U.S.$4,661,000 aggregate principal amount of the 2027 Notes that were validly tendered and not validly withdrawn following the Early Tender Date and on or prior to 5:00 p.m., New York City time, on July 2, 2024 (the "Expiration Date"). The tenders for the 2025 Notes represented approximately 55.90% of the outstanding 2025 Notes and the tenders for the 2027 Notes represented approximately 38.44% of the outstanding 2027 Notes.
2024年6月24日，發行人購買了有效認購未被有效撤回的2,025 Notes的總本金的267,421,000美元和未償還的到期6.909%的優先票據的總本金的283,632,000美元。發行人已接受購買額外的2,025筆票據，包括a額外的2,025千美元的票據和2027票據的4,661千美元的票據，後者在“ 提前認購日期”之後但在2024年7月2日紐約時間上午5:00或之前未被有效撤回。2025票標的招標代表了約55.90%的未償還2025票，而2027票標的招標則代表了約38.44%的未償還2027票。
2025 Holders that validly tendered after the Early Tender Date and prior to the Expiration Date, and whose 2025 Notes are accepted for purchase, will be entitled to receive total consideration of U.S.$936.46 for each U.S.$1,000 principal amount of the 2025 Notes, plus accrued and unpaid interest in respect of their purchased 2025 Notes from the last interest payment date to, but not including, the Final Settlement Date.
在時間上最終認購日期之後、認購被接受的2025 Note的持有人將有權獲得US $936.46的總體考慮（每US $1,000的2025 Note的本金），以及自最後利息支付日期起至最終結算日之前其已購買的2025 Note的應計且未清償的利息。
2027 Holders that validly tendered after the Early Tender Date and prior to the Expiration Date, and whose 2027 Notes are accepted for purchase, will be entitled to receive total consideration of U.S.$950.00 for each U.S.$1,000 principal amount of the 2027 Notes, plus accrued and unpaid interest in respect of their purchased 2027 Notes from the last interest payment date to, but not including, the Final Settlement Date.
最後認購日期之後、認購被接受的2027 Note的持有人將有權獲得每US $1,000本金2027 Note的總體考慮爲US $950.00，以及自最後利息支付日期起至最終結算日之前其已購買的2027 Note的應計且未清償的利息。
BofA Securities, Inc., Citigroup Global Markets Inc. and J.P. Morgan Securities LLC acted as the dealer managers for the Offers. Persons with questions regarding the Offers should contact BofA Securities, Inc. at (888) 292-0070 (toll-free) or (980) 387-3907 (collect), Citigroup Global Markets Inc. at (800) 558-3745 (toll-free) or (212) 723-6106 (collect), or J.P. Morgan Securities LLC at (866) 846-2874 (toll-free) or (212) 834-7279 (collect).
BofA Securities, Inc.，Citigroup Global Markets Inc。和J.P.Morgan Securities LLC是要約的經銷商經理。 如有關於要約的問題，請聯繫BofA Securities，Inc.免費電話（888）292-0070或（980）387-3907（收費），或Citigroup Global Markets Inc.免費電話（800）558-3745或（212）723-6106（收費），或J.P.Morgan Securities LLC免費電話（866）846-2874或（212）834-7279（收費）。
This press release is for informational purposes only and is not a recommendation, an offer to purchase, or a solicitation of an offer to sell with respect to any securities.
本新聞稿僅供參考，不構成任何證券的推薦、收購要約或出售要約。
Forward-Looking Statements
前瞻性聲明
This release and the Offer to Purchase contain statements which may constitute "forward-looking statements." These forward-looking statements are not based on historical facts, but instead represent only our belief regarding future events, many of which, by their nature, are inherently uncertain and outside our control. Words such as "anticipate," "believe," "estimate," "approximate," "expect," "may," "intend," "plan," "predict," "target," "forecast," "guideline," "should," "project" and similar words and expressions are intended to identify forward-looking statements. It is possible that our actual results may differ, possibly materially, from the anticipated results indicated in these forward-looking statements. Forward-looking statements speak only as of the date they were made, and we undertake no obligation to update publicly or revise any forward-looking statements after the date on which they are made in light of new information, future events and other factors.
本發佈及要約收購文件包含可能構成“前瞻性陳述”的聲明。這些前瞻性陳述不是基於歷史事實，而只代表我們對未來事件的信仰，其中許多事件性質天然是不確定和超出我們的控制的。這樣的前瞻性陳述只是爲了說明我們的基本預期或信念，其中包括表示一項或多項計劃、投資或可能的未來性業務。這導致實際結果可能與這些前瞻性陳述中預期的結果發生差異，可能重大。前瞻性陳述僅在其發表時準確。因此，我們不會更新公開發布或修訂任何前瞻性陳述，以反映新信息、未來事件或其他因素。
About the Issuer
哥倫比亞銀行是一家全服務金融機構，爲超過3100萬客戶提供各種銀行產品和服務。
Bancolombia S.A. is a full-service financial institution that offers a wide range of banking products and services to a diversified individual and corporate customer base of over 31 million customers.
Bancolombia S.A.是一家全能金融機構，爲超過3100萬個人和企業客戶提供各種銀行產品和服務。
SOURCE Bancolombia S.A.
哥倫比亞銀行
譯文內容由第三人軟體翻譯。