Core Viewpoint - CNX Resources Corporation has successfully completed a cash tender offer for its 6.000% Senior Notes due 2029, with 84.04% of the notes tendered, and plans to redeem the remaining notes contingent on a new senior notes offering [1] Group 1: Tender Offer Details - The total principal amount of the 2029 Notes outstanding is $500 million, with tenders received for $420,200,000 [1] - The purchase price for the validly tendered 2029 Notes is set at $1,016.10 for each $1,000 principal amount, plus accrued interest [1] - The settlement date for the tender offer is scheduled for February 26, 2026, after which interest will cease to accrue on the accepted notes [1] Group 2: Redemption Conditions - CNX has issued a conditional notice to redeem all 2029 Notes not purchased in the tender offer at a redemption price of 101.50% of the principal amount, plus accrued interest [1] - The redemption is contingent upon the successful closing of a new senior notes offering and receipt of net proceeds [1] - There is no assurance that the redemption will be completed, as it may be terminated if conditions are not met by the redemption date of March 19, 2026 [1] Group 3: Company Overview - CNX Resources Corporation is a leading natural gas development and production company based in Appalachia, with a focus on ultra-low carbon intensity [1] - As of December 31, 2025, the company reported 9.7 trillion cubic feet equivalent of proved natural gas reserves [1] - CNX is a member of the Standard & Poor's Midcap 400 Index, highlighting its significant market presence [1]

Core Viewpoint - Genesis Energy, L.P. has increased its cash tender offer for its 7.750% Senior Notes due 2028 from a maximum of $490 million to any and all of the Notes, allowing for the purchase of all tendered Notes without proration [1] Group 1: Tender Offer Details - The maximum aggregate principal amount of Notes accepted for purchase has been increased to any and all of the Notes, eliminating the previous limit [1] - Notes tendered by the Early Tender Deadline will receive a purchase price of $1,001.25 per $1,000 principal amount, including an early tender payment of $30.00 [1] - Notes tendered after the Early Tender Deadline but before the Expiration Time will receive a purchase price of $971.25 per $1,000 principal amount [1] Group 2: Timeline and Conditions - The Early Tender Deadline is set for 5:00 p.m. on March 3, 2026, with settlement expected on March 5, 2026 [1] - The Expiration Time for the tender offer is 5:00 p.m. on March 18, 2026, with settlement expected on March 20, 2026 [1] - The tender offer is contingent upon the receipt of net proceeds from one or more offerings of senior notes sufficient to fund the purchase of all Notes accepted [1] Group 3: Redemption Plans - The company intends to call for redemption any outstanding Notes following the completion or termination of the tender offer [1] - The company reserves the right to purchase or redeem any remaining outstanding Notes at its discretion [1] Group 4: Company Overview - Genesis Energy, L.P. is a diversified midstream energy master limited partnership headquartered in Houston, Texas, with operations primarily in the Gulf Coast region of the United States [2]

Core Viewpoint - CNX Resources Corporation announced a private offering of $500 million in senior notes due 2034, alongside a tender offer to purchase its existing 6.000% senior notes due 2029, indicating a strategic move to manage its debt obligations and optimize its capital structure [1]. Group 1: Offering Details - The company intends to offer $500 million of senior notes, which will be guaranteed by all restricted subsidiaries that guarantee its revolving credit facility [1]. - The tender offer aims to purchase any and all of the 2029 Notes that are validly tendered and not withdrawn, with a conditional notice to redeem any remaining 2029 Notes not purchased [1]. - The net proceeds from the sale of the notes will be used to fund obligations under the tender offer and, if necessary, to redeem any outstanding 2029 Notes [1]. Group 2: Financial Position - As of December 31, 2025, CNX Resources had 9.7 trillion cubic feet equivalent of proved natural gas reserves, highlighting its substantial asset base in the energy sector [1]. - The company is positioned as a premier, ultra-low carbon intensive natural gas development and production company, emphasizing its commitment to responsible resource development and long-term shareholder value [1]. Group 3: Regulatory and Market Context - The notes will not be registered under the Securities Act of 1933 and will be offered only to qualified institutional buyers and non-U.S. persons in compliance with relevant regulations [1]. - The offering is subject to market and other conditions, indicating a strategic approach to capital raising in a potentially volatile market environment [1].

Core Viewpoint - Elliott Investment Management opposes the tender offer from Toyota Motor for Toyota Industries, claiming the offer price is too low and detrimental to minority shareholders [1]. Group 1: Tender Offer Details - Toyota Motor initially offered 16,300 yen per share for Toyota Industries, later increasing the bid to 18,800 yen in January [1]. - The tender offer was set to close on Thursday, with 33.1% of shares tendered two and a half hours before the deadline [1]. - To succeed, the bid requires acceptance from 42.01% of minority shareholders, excluding Toyota Motor's 24.66% stake [1]. Group 2: Market Reaction - Following the announcement of the tender offer extension, Toyota Industries shares surged, reaching a record high of 20,355 yen per share [1].

Core Viewpoint - Koninklijke KPN N.V. has announced the indicative results of its tender offer for its £850,000,000 5.75% Notes due 2029, with a significant portion of the notes still outstanding [2][4]. Group 1: Tender Offer Details - The tender offer for the 2029 Notes was initiated on 3 February 2026, alongside an offer for £400,000,000 5.00% Notes due 2026 [3]. - As of the expiration deadline on 10 February 2026, valid tenders for the 2029 Notes amounted to £182,458,000 [5]. - The expected settlement date for the accepted notes is projected to be 13 February 2026, contingent upon the satisfaction of the New Financing Condition [7]. Group 2: Acceptance and Pricing - The company anticipates that the final acceptance amount for the 2029 Notes will be set at £182,458,000, with no proration expected [5][6]. - Pricing for the 2029 Notes Offer is scheduled to occur around 1:00 p.m. (Amsterdam time) on the same day as the announcement [6].

Stripe is lining up a tender offer that would value the company north of $140 billion. Now, that's a 30% jump from its last valuation in September when Stripe bought back shares at a major rebound from the $50 billion that it was worth during its 2023 fund raise. Now, this tender is a way to give employees and early investors liquidity without an IPO.And that's the key here. Stripe is one of the most closely watched public market candidates in tech, but it keeps finding ways to reward shareholders while sta ...

NEW YORK, Feb. 06, 2026 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) announced today the final results of its offer to purchase for cash up to $15 million of its shares of common stock, $0.001 par value, at a fixed price of $9.43 per share (the “Tender Offer”). The Tender Offer expired at 5:00 p.m., New York City time, on February 2, 2026 (the “Expiration Time”). The Tender Offer was oversubscribed. In accordance with the terms and conditions of the Tender Off ...

Core Viewpoint - Mount Logan Capital Inc. has successfully completed a tender offer to purchase up to $15 million of its common stock at a fixed price of $9.43 per share, reflecting strong shareholder engagement and a commitment to enhancing long-term shareholder value [1][3]. Tender Offer Details - The tender offer expired on February 2, 2026, and was oversubscribed, with the company expecting to accept 1,590,668 shares for a total cost of approximately $15 million, excluding fees and expenses [2][5]. - The shares accepted represent about 12% of the company's common stock outstanding as of the expiration date [2]. Management Commentary - The CEO of Mount Logan expressed satisfaction with the tender offer's completion, highlighting its role in the company's liquidity programs and its potential to enhance per-share metrics while maintaining a focus on capital allocation [3]. Company Background - Mount Logan Capital Inc. is an integrated alternative asset management and insurance solutions firm, managing over $2.1 billion in assets as of September 30, 2025, and focusing on generating durable, fee-based revenue [7][8].

Financial Disclosure Calendar - Iveco Group has announced its financial disclosure calendar for 2026, which includes key earnings release dates [2] - The earnings releases are scheduled for 12 February (Q4 2025 and preliminary annual results), 7 May (Q1 2026), 30 July (Q2 2026), and 5 November (Q3 2026) [2] Annual General Meeting - The Annual General Meeting to discuss and approve the Full Year Financial Statements is expected to take place in early June 2026 [4] - No ordinary annual cash dividend distribution is foreseen for FY2025 [4] Defence Business Separation - The corporate carve-out of the Defence Business (IDV and ASTRA brands) was completed in 2025, with regulatory approval processes ongoing [5] - An Extraordinary General Meeting to authorize the distribution of net proceeds from the sale of the Defence Business to Leonardo S.p.A. is expected in the second half of March 2026 [5] - The estimated extraordinary dividend remains between €5.5 and €6.0 per share, with payment anticipated in April 2026 [5] Spin-off Plans - If the sale to Leonardo S.p.A. is not completed by 31 March 2026, the company plans to complete a spin-off of the Defence Business through a statutory demerger [6] - The demerger proposal will be voted on at the Defence EGM as a precautionary measure [6] Tender Offer - A voluntary tender offer for issued common shares post-defence separation is expected to complete in the first half of 2026 [7] - The tender offer is conditional upon the separation of the Defence Business, with EGMs for Defence and the Tata Motors tender offer expected in March and early May 2026, respectively [7] Financial Performance - Preliminary and unaudited figures for Q4 and FY 2025 will be presented on 12 February 2026 [10] - The company anticipates that all financial targets will be met or slightly below guidance, except for Industrial Free Cash Flow, which is estimated at about €60 million, significantly below the previous guidance of €250 million - €350 million [11]

NEW YORK, Jan. 21, 2026 (GLOBE NEWSWIRE) -- Total Return Securities Fund (NYSE: SWZ) (f/k/a The Swiss Helvetia Fund) (the “Fund”) announced today that its tender offer to purchase up to 4 million of the Fund’s shares for cash expired at 5:00 p.m., New York City time, on January 20, 2026. Based on information provided by Equiniti Trust Company, LLC, the depositary for the tender offer, a total of 12,035,603.471 shares were validly tendered. As more than 4 million shares were validly tendered, the number of s ...