COLUMBUS, Ohio, Aug. 22, 2025 (GLOBE NEWSWIRE) -- Bread Financial Holdings, Inc. (NYSE: BFH) (“Bread Financial” or the “Company”) announced that its previously announced cash tender offers (the “Tender Offers”) described in the Offer to Purchase, dated July 24, 2025 (as amended, the “Offer to Purchase”) expired at 5:00 p.m., New York City time, on August 21, 2025 (the “Expiration Date”). The following table sets forth the total aggregate principal amount of the Company’s 9.750% Senior Notes due 2029 (the “2 ...

Core Viewpoint - Rogers Communications Inc. has announced the results of its cash tender offers for certain series of senior notes, increasing the maximum purchase amount to accept all tendered notes in full, along with a portion of another series [1][3]. Summary by Sections Offers - The tender offers were made under specific terms and conditions, with the expiration date set for July 18, 2025 [2]. - The total principal amount validly tendered was C$2,168,414,000, with no withdrawals prior to the expiration date [3]. Notes Information - The company expects to accept the following amounts of notes: - C$274.4 million of 4.25% Senior Notes due 2049 - C$289.7 million of 2.90% Senior Notes due 2030 - C$340.5 million of 3.30% Senior Notes due 2029 - C$300.0 million of 3.25% Senior Notes due 2029 [12]. Pricing and Settlement - Pricing for the notes is expected to occur on July 21, 2025, with the settlement date anticipated for July 23, 2025 [7][8]. - An accrued coupon payment will also be made for the accepted notes, and interest will cease to accrue on the settlement date [8]. Dealer Managers - The company has appointed Merrill Lynch Canada Inc., RBC Dominion Securities Inc., Scotia Capital Inc., and TD Securities Inc. as joint lead dealer managers for the offers [9].

Core Points - Warner Bros. Discovery, Inc. announced early participation results for its tender offers to purchase outstanding notes and debentures through its subsidiaries [1][2] - The tender offers commenced on June 9, 2025, with a deadline for withdrawal set for June 23, 2025 [2][3] - The company received requisite consents for proposed amendments to the indentures governing the notes by June 13, 2025 [2] Summary by Sections Tender Offers - The tender offers are aimed at purchasing substantially all outstanding notes and debentures for cash [1] - The aggregate principal amount of each series of notes validly tendered and not withdrawn is detailed in a table [4] - The withdrawal deadline for tendered notes was set at 5:00 p.m. on June 23, 2025, after which notes could not be withdrawn except under limited circumstances [3] Participation Results - As of the early tender deadline, various series of notes were tendered, including: - $516,541,000 of 4.900% Senior Notes due 2026 - €463,042,000 of 1.90% Senior Notes due 2027 - $3,780,983,000 of 3.755% Senior Notes due 2027 [4] - The company expects to accept certain notes on a prorated basis due to the aggregate principal amount exceeding the tender caps [12][13][14] Consent Solicitation - The company received requisite consents for proposed amendments to the indentures governing the notes, leading to the execution of supplemental indentures [2] - Holders of notes that were not fully accepted due to proration may receive Amended Notes [12][13][14] Financial Considerations - The total consideration for each series of notes will be determined and publicly announced on June 24, 2025 [11] - The offers will expire at 5:00 p.m. on July 9, 2025, unless extended [11]

Core Viewpoint - Sabre Corporation announced early tender results for cash tender offers by its subsidiary Sabre GLBL Inc., with an aggregate purchase price exceeding $336.375 million, leading to the acceptance of certain securities and the expiration of withdrawal rights [1][3][6]. Tender Offer Details - The tender offers will expire on June 17, 2025, and were initiated under the terms set forth in the Offer to Purchase dated May 20, 2025 [2][6]. - As of the Early Tender Deadline on June 3, 2025, a significant amount of securities was validly tendered, with withdrawal rights expiring at that time [3][6]. - The aggregate principal amount of securities tendered includes 8.625% Senior Secured Notes due 2027, which exceeded the maximum tender amount, resulting in a pro-rata acceptance for these notes [7][8]. Securities Information - The tendered securities include: - 8.625% Senior Secured Notes due 2027 with an amount tendered of $563.327 million and an acceptance percentage of 85.77% [4]. - 7.375% Senior Secured Notes due 2025 with an amount tendered of $22.559 million and an acceptance percentage of 96.43% [4]. - 11.250% Senior Secured Notes due 2027 with an amount tendered of $31.986 million and an acceptance percentage of 69.82% [4]. - The total consideration for the accepted 8.625% Notes includes an early tender premium of $50 per $1,000 principal amount [8]. Payment and Conditions - Payment for the accepted securities is expected to occur on June 4, 2025, subject to the satisfaction or waiver of conditions outlined in the Offer to Purchase [6][10]. - Sabre GLBL reserves the right to terminate or amend the tender offers, including extending deadlines or adjusting the maximum aggregate purchase price [9][10].