Core Points - LXP Industrial Trust announced a tender offer to purchase up to $150,000,000 of its 6.750% Notes due 2028, excluding accrued interest and related fees [1][4][8] - The total consideration for the Notes validly tendered before the Early Tender Deadline is calculated based on a fixed spread and includes an early tender premium of $30.00 per $1,000 [3][5] - The Offer will expire on October 30, 2025, unless extended or terminated earlier by the Company [4] Offer Details - The principal amount of the Notes outstanding is $300,000,000, with a Tender Cap of $150,000,000 [2] - The reference U.S. Treasury Security yield is 3.375%, with a fixed spread of 50 basis points [2] - Due to the Tender Cap being exceeded, the Company will accept approximately $140,000,000 of the Notes validly tendered, applying a proration rate of about 75.3% [8] Tender Process - Holders of Notes who tendered before the Early Tender Deadline will receive accrued interest along with the Total Consideration [6] - Withdrawal rights for the Notes expired on October 15, 2025, at 5:00 p.m. New York City time [7][9] - The settlement for the accepted Notes is expected to occur on October 20, 2025, subject to conditions being met [8]

Core Points - Fannie Mae announced the results of its fixed-price cash tender offers for certain Connecticut Avenue Securities (CAS) Notes [1] - A total of $2,000 million in original principal amount of Notes were validly tendered by the expiration time of October 3, 2025 [2] Summary by Category Tender Offer Details - The Offers were conducted for specific CAS Notes as outlined in the Offer Documents dated September 29, 2025 [1] - The settlement date for the accepted Notes is expected to be October 7, 2025, with additional purchases for those using the Notice of Guaranteed Delivery on October 8, 2025 [6] Tendered Notes Information - The total original principal amount tendered includes $27,281,728 of Notes tendered using the Notice of Guaranteed Delivery [5] - The aggregate original principal amount of Notes tendered was $2,250,877,000, representing 88.87% of the total [4] Specific Notes Performance - Connecticut Avenue Securities, Series 2017-C03, Class 1B-1 Notes had a 100% tender rate with an original principal balance of $26,045,000 [3] - Connecticut Avenue Securities, Series 2017-C06, Class 2B-1 Notes had a tender rate of 1.01%, with $195,000 tendered from an original balance of $19,316,000 [3] - Connecticut Avenue Securities, Series 2021-R02, Class 2M-2 Notes had a tender rate of 81.03%, with $351,667,668 tendered from an original balance of $434,007,000 [4]

Core Points - Moatable, Inc. announced the final results of its fixed price tender offer to repurchase up to 225 million Class A ordinary shares at a price of $3.00 per share, which expired on September 30, 2025 [1][3] - A total of 85,065,660 Class A ordinary shares were properly tendered and accepted for purchase, representing approximately 13.0% of the total outstanding Class A ordinary shares and about 10.3% of the company's outstanding share capital [2][3] Summary by Sections Tender Offer Details - The tender offer was for up to 225 million Class A ordinary shares at a price of $3.00 per share, net to the seller in cash [1] - The offer included a cash distribution fee of $0.05 per ADS accepted for purchase [1] Acceptance and Financials - The company accepted 85,065,660 Class A ordinary shares for an aggregate cost of approximately $5,671,044, excluding fees and expenses [3] - The shares acquired represent a significant portion of the company's total outstanding shares [3] Payment and Contact Information - The company will promptly pay for the accepted shares [4] - Securityholders and brokers can contact Georgeson LLC for inquiries regarding the tender offer [4] Company Overview - Moatable, Inc. operates two US-based SaaS businesses, Lofty and Trucker Path, and its American Depositary Shares trade under the symbol "MTBLY" [5]

Core Viewpoint - LXP Industrial Trust has initiated a tender offer to purchase up to $150 million of its 6.750% Notes due 2028, indicating a strategic move to manage its debt obligations effectively [1][2]. Offer Details - The tender offer is for an aggregate purchase price of up to $150 million, excluding accrued interest and related fees [1]. - The Notes have a principal amount outstanding of $300 million, with a fixed spread of 50 basis points over the reference U.S. Treasury Security [2]. - The early tender premium is set at $30 per $1,000 principal amount of the Notes accepted for purchase [3]. Timeline and Conditions - The offer will expire on October 30, 2025, unless extended or terminated earlier by the company [2]. - Tenders can be withdrawn until 5:00 p.m. on October 15, 2025, after which withdrawal rights are limited [2]. - The total consideration for validly tendered Notes will be determined on October 16, 2025, and will include accrued interest [3][5]. Acceptance and Proration - Notes will be accepted in principal amounts of $2,000 or integral multiples of $1,000 [4]. - If the total purchase price of validly tendered Notes exceeds the tender cap, proration may occur [8]. - Notes tendered before the early tender deadline will be prioritized for acceptance over those tendered afterward [7]. Company Overview - LXP Industrial Trust is a publicly traded REIT focused on Class A warehouse and distribution investments across 12 target markets in the Sunbelt and Midwest [15]. - The company aims to expand its portfolio through acquisitions, development projects, and sale/leaseback transactions [15].

Core Viewpoint - Weatherford International plc has announced an upsized cash tender offer for its 8.625% Senior Notes due 2030, increasing the total amount to $1,300 million [1][3]. Summary by Sections Tender Offer Details - The tender offer is for the 8.625% Senior Notes due 2030, with an aggregate principal amount of $1,300 million available for purchase [1][2]. - The early tender deadline is set for October 3, 2025, at 5:00 p.m. NYC time, with a purchase price of $1,023.90 per $1,000 principal amount of notes tendered, including an early tender payment of $30.00 [4]. - Notes tendered after the early tender deadline but before the expiration time on October 21, 2025, will receive a purchase price of $993.90 per $1,000 principal amount [4]. Conditions and Management - The tender offer is subject to certain conditions, including the successful completion of a concurrent offering of senior notes [3][5]. - The offer is not conditioned on a minimum amount of notes being tendered, and the company reserves the right to amend, extend, or terminate the offer at its discretion [5]. Contact Information - Wells Fargo Securities LLC is acting as the dealer manager for the tender offer, and inquiries can be directed to them for further information [6]. - D.F. King & Co., Inc. serves as the information agent and tender agent for the offer, providing copies of the Offer to Purchase [8].

Core Viewpoint - Weatherford International plc has announced the pricing of $1,200 million aggregate principal amount of its 6.75% Senior Notes due 2033, which is a $600 million increase from the previously announced offering size [1] Group 1: 2033 Notes Offering - The 2033 Notes Offering is expected to close on October 6, 2025, subject to customary closing conditions [1] - The 2033 Notes have not been registered under the Securities Act of 1933 and will be offered only to qualified institutional buyers and non-U.S. persons [4] Group 2: Use of Proceeds - The net proceeds from the 2033 Notes Offering will be used to fund a tender offer for the 8.625% Senior Unsecured Notes due 2030, which has been upsized to $1,300 million [2] - The proceeds will also cover accrued and unpaid interest on the 2030 Notes and related transaction fees and expenses [2] Group 3: Tender Offer Conditions - The Tender Offer is conditioned on the consummation of the 2033 Notes Offering, while the 2033 Notes Offering is not conditioned on the Tender Offer [3]

Core Viewpoint - Weatherford International plc has announced a cash tender offer to purchase up to $700 million of its 8.625% Senior Notes due 2030, indicating a strategic move to manage its debt obligations and optimize its capital structure [1][4]. Summary by Relevant Sections Tender Offer Details - The tender offer is for a total of $700 million of the 8.625% Senior Notes, which have an outstanding principal amount of $1,535.632 million [2]. - The early tender deadline is set for October 3, 2025, with the total consideration for each $1,000 in principal amount of notes being $1,023.90, which includes an early tender payment of $30.00 [2][7]. - The tender offer will expire at 5:00 p.m. Eastern Time on October 21, 2025 [7]. Conditions and Procedures - The tender offer is subject to certain conditions, including the successful completion of a concurrent offering of senior notes [4]. - Holders of the 2030 Notes must validly tender their notes before the expiration date to receive any consideration [7]. - Accrued interest will be paid in addition to the tender offer consideration [3]. Contact Information - Wells Fargo Securities LLC is acting as the dealer manager for the tender offer, and inquiries can be directed to them for further information [6]. - D.F. King & Co., Inc. serves as the information agent and tender agent for the tender offer, providing copies of the Offer to Purchase [8].

Core Points - Alm. Brand A/S announced the results of its tender offer for DKK 1,300,000,000 Tier 2 Capital Notes, with a total nominal amount of DKK 400 million accepted for purchase at a price of 100.450% plus accrued interest [1][2] - The tender offer expired on 17 September 2025, with DKK 484 million in aggregate nominal amount of the Notes validly tendered [2][3] - A pro-rata scaling factor of 82.5% was applied to the accepted tender instructions, leaving a remaining outstanding nominal amount of DKK 900 million [3] - Settlement of the tender offer is expected to occur on 22 September 2025, with Nordea Bank Abp acting as the dealer manager [4]

Core Viewpoint - Mount Logan Capital Inc. is in the process of a proposed business combination with 180 Degree Capital Corp, which will result in a new publicly traded entity named New Mount Logan, to be listed on Nasdaq Capital Market [1][2] Meeting and Voting Updates - The special meeting of shareholders was adjourned to provide additional time for shareholders to review a supplement to the management information circular, which includes revised terms of the proposed business combination [2][4] - The voting proxy cut-off time has been reopened, allowing proxies to be accepted until August 28, 2025 [3] Business Combination Details - An amendment to the merger agreement was made, increasing the shares to be received by 180 Degree Capital shareholders to 110% of its net asset value at closing, up from 100% [7] - The valuation of Mount Logan at signing was US$67.4 million, compared to its market capitalization of approximately US$49.9 million as of August 18, 2025 [7] Liquidity Programs - New Mount Logan plans to launch a tender offer for up to US$15 million of its common stock within 60 days post-closing, with an additional US$10 million in stock repurchases expected over the following 24 months [8] - The tender offer represents approximately 19% of the estimated closing merger value, with a premium of at least 46% to Mount Logan's estimated closing price of approximately US$1.70 on August 18, 2025 [8] Company Overview - Mount Logan Capital Inc. focuses on alternative asset management and insurance solutions, primarily in public and private debt securities in North America [9] - The company also engages in sourcing, evaluating, underwriting, and managing loans and credit-oriented instruments to achieve attractive risk-adjusted returns [9]

Core Viewpoint - Mount Logan Capital Inc. is progressing with a business combination with 180 Degree Capital Corp, which will result in a new publicly traded entity named New Mount Logan, set to be listed on Nasdaq [1] Group 1: Business Combination Details - The business combination is scheduled for a shareholder meeting on August 22, 2025, to vote on necessary resolutions [1] - An amendment to the merger agreement has been made, increasing the share allocation for 180 Degree Capital shareholders to 110% of its net asset value (NAV) at closing, up from 100% [4] - The valuation of Mount Logan at signing was US$67.4 million, compared to its market capitalization of approximately US$49.9 million as of August 18, 2025 [4] Group 2: Liquidity Programs - New Mount Logan plans to launch a tender offer for US$15 million of its common stock within 60 days post-closing, with the share price set at the implied closing price based on the merger value [5] - Additional stock repurchases of US$10 million are expected to occur periodically over the following 24 months [5] - The liquidity program represents about 19% of the estimated closing merger value, with a share price anticipated to be at least 46% above Mount Logan's estimated closing price of approximately US$1.70 on August 18, 2025 [5] Group 3: Company Overview - Mount Logan Capital Inc. focuses on alternative asset management and insurance solutions, primarily in public and private debt securities in North America [6] - The company also engages in the reinsurance of annuity products through its subsidiaries, Mount Logan Management LLC and Ability Insurance Company [6][8] - ML Management provides investment management services to various investment funds and acts as a collateral manager for collateralized loan obligations [7]