São Paulo, Oct. 06, 2025 (GLOBE NEWSWIRE) -- Embraer S.A. (“Embraer”) (NYSE: ERJ) announces the early tender results of the previously announced cash tender offers (each offer, an “Offer” and, collectively, the “Offers”) by Morgan Stanley & Co. LLC (the “Offeror”) of outstanding (i) 6.950% senior unsecured guaranteed notes due 2028 (the “2028 Notes”) and (ii) 7.000% senior unsecured guaranteed notes due 2030 (the “2030 Notes” and, together with the 2028 Notes, the “Notes”), in each case, issued by Embraer N ...

Group 1 - abrdn Japan Equity Fund, Inc. announced a cash tender offer for up to 7,072,985 shares, which is approximately 50% of its outstanding shares [1] - Approximately 10,781,895 shares, or 76.2% of the Fund's outstanding stock, were tendered by the expiration date, indicating an oversubscription [2] - The shares accepted will be pro-rated based on the number of shares properly tendered, with a purchase price set at 98% of the Fund's net asset value (NAV) as of September 3, 2025 [2]

Core Viewpoint - First Quantum Minerals Ltd. announced the results of its cash tender offer for its outstanding 6.875% Senior Notes due 2027, with a total of $714,625,000 validly tendered and accepted for purchase [1][3]. Group 1: Tender Offer Details - The tender offer expired on August 18, 2025, with a deadline for guaranteed delivery set for August 20, 2025 [2]. - The total principal amount of Notes accepted for purchase is $714,625,000, which includes $6,503,000 tendered under guaranteed delivery procedures [3]. - The Notes Consideration is set at $1,003.79 for each $1,000 principal amount of Notes validly tendered and accepted [7]. Group 2: Financial Implications - Following the completion of the tender offer, the outstanding principal amount of the Notes will be reduced to $35,375,000 [4]. - The Company will pay the applicable Notes Consideration promptly after the expiration date, expected on August 21, 2025 [9]. - Holders who validly tender their Notes will receive accrued and unpaid interest up to the settlement date [9]. Group 3: Management and Contact Information - J.P. Morgan Securities LLC, Goldman Sachs & Co. LLC, BMO Capital Markets Corp., and Société Générale are serving as dealer managers for the tender offer [11]. - For further inquiries, the Company has provided contact details for investor and media relations [12].

Core Viewpoint - Lindblad Expeditions Holdings, Inc. is conducting a Tender Offer to purchase its outstanding 6.750% Senior Secured Notes due 2027, along with a Consent Solicitation to amend the indenture governing these Notes [1][2][3] Group 1: Tender Offer Details - The Tender Offer aims to purchase all outstanding Notes for cash, with a total principal amount of $360 million [4] - As of the Early Tender Deadline on August 18, 2025, approximately $263.3 million, or 73.1% of the outstanding Notes, were validly tendered [6] - The Tender Offer is set to expire on September 3, 2025 [6] Group 2: Consent Solicitation - The Consent Solicitation seeks to obtain the necessary consents to eliminate restrictive covenants and release the Notes as secured debt [2] - The Covenant Requisite Consent has been received, allowing the Issuer to enter into a supplemental indenture [7] - However, the Collateral Release Requisite Consent was not obtained by the Early Tender Deadline [7] Group 3: Financial Considerations - Holders of Notes who tendered by the Early Tender Deadline will receive a Total Consideration that includes an Early Tender Payment of $30 per $1,000 principal amount [4][8] - The Total Consideration is designed to yield a return equivalent to the bid side yield to maturity of a specified U.S. Treasury reference security [10] - The Issuer's obligation to purchase the Notes is contingent upon meeting certain conditions outlined in the Offer to Purchase and Consent Solicitation Statement [11] Group 4: Future Actions - The Issuer plans to call for redemption of any Notes not tendered by February 15, 2026, at a redemption price of 100% of the principal amount plus accrued interest [12] - The Issuer has engaged Citigroup Global Markets Inc. as the sole dealer manager for the Tender Offer and Consent Solicitation [13]

Core Viewpoint - HF Sinclair Corporation has announced the final results and expiration of its cash tender offer to purchase outstanding notes, 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 was made to purchase all outstanding notes, with specific details provided in the Offer to Purchase dated August 11, 2025 [1][4]. - The aggregate principal amounts of the notes tendered include $36.687 million for the 5.875% Senior Notes due 2026 and $163.843 million for the 6.375% Senior Notes due 2027 [3][2]. Financial Implications - The Corporation expects to accept for payment all validly tendered notes on August 20, 2025, which will include accrued and unpaid interest from the last interest payment date [5]. - The tender offer is contingent upon the completion of a concurrent public offering of senior notes expected to occur on August 18, 2025 [5]. Company Overview - HF Sinclair Corporation is an independent energy company based in Dallas, Texas, producing and marketing high-value light products such as gasoline, diesel fuel, and renewable diesel [9]. - The company operates refineries across several states and provides transportation, storage, and throughput services to the petroleum industry, marketing its refined products primarily in the Southwest U.S. and neighboring regions [9].

Core Viewpoint - HF Sinclair Corporation has announced the pricing terms for its cash tender offer to purchase all outstanding notes, with all other terms remaining unchanged as per the Offer to Purchase dated August 11, 2025 [1][2]. Tender Offer Details - The consideration for each series of notes accepted for purchase is determined by a fixed spread over the yield based on U.S. Treasury Securities [2]. - The tender offer will remain open until 5:00 p.m. New York City time on August 15, 2025, unless extended or terminated [6]. - Settlement for all validly tendered notes is expected on August 20, 2025 [7]. Notes Information - The tender offer includes: - 5.875% Senior Notes due 2026 with an aggregate principal amount of $153,585,000, a reference yield of 4.226%, and a tender offer consideration of $1,004.12 [3]. - 6.375% Senior Notes due 2027 with an aggregate principal amount of $249,875,000, a reference yield of 4.035%, and a tender offer consideration of $1,011.63 [3]. Company Overview - HF Sinclair Corporation is an independent energy company that produces and markets high-value light products, including gasoline, diesel fuel, and renewable diesel [10]. - The company operates refineries in multiple states and provides transportation, storage, and throughput services to the petroleum industry [10]. - HF Sinclair markets its refined products primarily in the Southwest U.S. and has a significant presence in the renewable diesel market [10].

Core Points - First Quantum Minerals Ltd. has initiated a cash tender offer for its outstanding 9.375% Senior Secured Second Lien Notes due 2029, with a maximum aggregate principal amount of up to $250 million [1][3] - The company has successfully priced and upsized a concurrent offering of $1 billion aggregate principal amount of senior notes due 2034, with part of the proceeds intended for the tender offer [2] Tender Offer Details - The tender offer will expire at 5:00 PM, New York City time, on September 3, 2025, with an early tender time set for August 19, 2025 [3] - Holders who tender their notes by the early tender time will receive a total consideration of $1,066.25 per $1,000 principal amount, which includes a $50 early tender premium [3][4] - After the early tender time, holders will receive $1,016.25 per $1,000 principal amount of notes tendered [3][4] Financial Information - The maximum tender amount is set at $250 million, which does not include accrued interest [5][7] - Notes purchased in the tender offer will also include accrued and unpaid interest from the last payment date to the settlement date [6] - The tender offer is not conditioned on a minimum amount of notes being tendered but may be subject to proration if the total tendered exceeds the maximum amount [7] Conditions and Settlement - The consummation of the tender offer is subject to certain conditions, including the successful pricing and closing of the new notes offering [8] - Early settlement for notes tendered by the early tender time is expected to occur two business days after that time, while final settlement for notes tendered after the early tender time is expected two business days after the expiration time [9]

Core Points - First Quantum Minerals Ltd. has initiated a cash Tender Offer for its outstanding 9.375% Senior Secured Second Lien Notes due 2029, with a maximum aggregate principal amount of up to $250 million [1][6] - The company has successfully priced and upsized a concurrent offering of $1 billion aggregate principal amount of senior notes due 2034, with part of the proceeds intended for the Tender Offer [2] Tender Offer Details - The Tender Offer will expire on September 3, 2025, at 5:00 PM New York City time, with an Early Tender Time set for August 19, 2025 [3] - Holders who tender their Notes by the Early Tender Time will receive a Total Consideration of $1,066.25 per $1,000 principal amount, which includes a $50 Early Tender Premium [3][4] - After the Early Tender Time, holders will receive a Tender Consideration of $1,016.25 per $1,000 principal amount [3][4] Financial Information - The maximum amount of Notes that can be purchased in the Tender Offer is $250 million, and the offer is not conditioned on a minimum amount being tendered [6] - Notes purchased in the Tender Offer will also include accrued and unpaid interest from the last interest payment date to the settlement date [5] Conditions and Settlement - The consummation of the Tender Offer is subject to certain conditions, including the successful pricing and closing of the New Notes [7][9] - Early settlement for Notes tendered by the Early Tender Time is expected to occur two business days after that time, while final settlement for later tenders is expected two business days after the Expiration Time [10]

Core Viewpoint - abrdn Japan Equity Fund, Inc. has initiated a cash tender offer to purchase up to 7,072,985 shares, which is approximately 50% of its outstanding shares, at a price equal to 98% of the Fund's net asset value (NAV) per share [1] Group 1 - The tender offer commenced on August 1, 2025, and will expire on September 2, 2025, unless extended [1] - Payment for the tender offer is expected to be made around September 12, 2025, following the expiration date [1] - If more than 7,072,985 shares are tendered, the Fund will prioritize purchasing shares from stockholders who own 99 shares or fewer, before purchasing the remaining shares on a pro rata basis [2] Group 2 - The tender offer will be conducted only through the Offer to Purchase and the related Letter of Transmittal, which stockholders are advised to read carefully [4] - Stockholders who do not receive the tender offer materials can contact EQ Fund Solutions, LLC for assistance [3] - The Fund's daily NYSE closing price and NAV, along with other performance information, can be accessed through the Fund's website or by contacting Investor Services [7]

Core Viewpoint - abrdn Japan Equity Fund, Inc. has initiated a cash tender offer to purchase up to 7,072,985 shares, which is approximately 50% of its outstanding shares, at a price equal to 98% of the Fund's net asset value (NAV) per share [1][2]. Group 1 - The tender offer commenced on August 1, 2025, and will expire on September 2, 2025, unless extended [1]. - Payment for the tender offer is expected to be made around September 12, 2025, following the expiration date [1]. - If more than 7,072,985 shares are tendered, the Fund will prioritize purchasing shares from stockholders who own 99 shares or fewer, before purchasing the remaining shares on a pro rata basis [2]. Group 2 - The Fund's tender offer materials will be mailed to record holders of shares on or about August 1, 2025 [3]. - Stockholders who do not receive the tender offer materials can contact EQ Fund Solutions, LLC for assistance [3]. - The tender offer will only be valid in jurisdictions where it does not violate local laws [4].