Core Points - Rogers Communications Inc. has announced the commencement of separate cash offers to purchase up to C$400,000,000 of its outstanding senior notes [1][2] - The offers are subject to certain conditions and may be adjusted at the company's discretion [1][12] Offer Details - The total amount of notes purchased and the allocation among different series will be determined by the company [3] - The offers will expire at 5:00 p.m. (Eastern time) on July 18, 2025, unless extended [5][6] - The settlement date for accepted notes is expected to be July 23, 2025 [7] Notes Information - The company is offering to purchase various series of senior notes, including: - 4.25% Senior Notes due 2049 with an outstanding amount of C$300 million [4] - 2.90% Senior Notes due 2030 with an outstanding amount of C$500 million [4] - 3.30% Senior Notes due 2029 with an outstanding amount of C$500 million [4] - 3.25% Senior Notes due 2029 with an outstanding amount of C$1,000 million [4] - 4.25% Senior Notes due 2032 with an outstanding amount of C$1,000 million [4] - 3.65% Senior Notes due 2027 with an outstanding amount of C$1,500 million [4] Total Consideration - The total consideration for each series will be based on the fixed spread and the yield of the applicable Canadian reference security [5] - Holders of accepted notes will also receive accrued and unpaid interest in addition to the total consideration [9] Dealer Managers - The company has retained Merrill Lynch Canada Inc., RBC Dominion Securities Inc., Scotia Capital Inc., and TD Securities Inc. as joint lead dealer managers for the offers [13]

Core Points - Rogers Communications, Inc. has initiated cash offers to purchase any and all outstanding notes up to a maximum of US$1,250,000,000 aggregate Total Consideration [1][2] - The acceptance of notes will be based on specified Acceptance Priority Levels, with no proration for accepted series [1][8] - The Offers will expire on July 18, 2025, at 5:00 p.m. Eastern time, unless extended [5][6] Offer Details - The Total Consideration for each series of notes will be determined based on fixed spreads and U.S. Treasury reference security yields as of July 18, 2025 [8][9] - Holders of accepted notes will receive cash payments for both Total Consideration and accrued interest on the Settlement Date, expected to be July 23, 2025 [10][7] - The Offers are subject to conditions, including the Consideration Cap Condition, which limits the total amount payable [11][16] Acceptance Priority Levels - The Offers include multiple series of senior notes with varying principal amounts and maturity dates, each assigned an Acceptance Priority Level [3][4] - The highest Acceptance Priority Level is 1, and the lowest is 8, determining the order of acceptance for purchase [8][12] Additional Information - The Company has engaged several financial institutions as joint lead dealer managers for the Offers [17] - D.F. King & Co., Inc. will serve as the Information and Tender Agent for the Offers [18] - Holders are advised to check with their intermediaries for specific submission deadlines related to the Offers [20]

VANCOUVER, BC, June 30, 2025 /PRNewswire/ - TELUS Corporation (the "Company") today announced (i) the release of the results of its previously announced separate offers (the "Offers") to purchase for cash up to the Maximum Purchase Amount (as defined below) of its outstanding notes of the series listed in the table below (collectively, the "Notes"), and (ii) that it has amended the Offers by increasing the Maximum Purchase Amount from C$600,000,000 to an amount sufficient to accept all tendered 3.95% Senior ...

VANCOUVER, BC, June 27, 2025 /PRNewswire/ - TELUS Corporation (the "Company") announced today the pricing terms of its previously announced separate offers (the "Offers") to purchase for cash up to the Maximum Purchase Amount (as defined below) of its outstanding notes of the series listed in the table below (collectively, the "Notes").The Offers are made upon the terms and subject to the conditions set forth in the Offer to Purchase dated June 20, 2025 relating to the Notes (the "Offer to Purchase") and th ...

VANCOUVER, BC, June 20, 2025 /PRNewswire/ - TELUS Corporation ("TELUS" or the "Company") today announced the commencement of separate offers (the "Offers") to purchase for cash up to C$600,000,000 (the "Maximum Purchase Amount") in aggregate purchase price, excluding accrued and unpaid interest, of its outstanding senior notes of the eight series listed in the table below (collectively, the "Notes"), which Maximum Purchase Amount may be increased, decreased or waived by the Company in its sole discretion. E ...

VANCOUVER, B.C., June 20, 2025 /PRNewswire/ - TELUS Corporation (the "Company") announced today the commencement of separate offers (the "Offers") to purchase for cash any and all of the two series of outstanding notes of the series listed in the table below (collectively, the "Notes"), up to a maximum of US$750,000,000 aggregate principal amount of Notes. Subject to the Maximum Purchase Condition (as defined below) and the Financing Condition (as defined below), the series of Notes that are purchased in th ...

TEL AVIV, Israel, June 03, 2025 (GLOBE NEWSWIRE) -- Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA) (“Teva”) announced today the pricing and early acceptance results of its previously announced tender offers (the “Offers”) to purchase for cash the outstanding notes issued by finance subsidiaries of Teva and guaranteed by Teva of the series described in the table below (the “Notes”) upon the terms of, and subject to the conditions as set out in, the Offer to Purchase, dated May 19, 2025 (the “Offer ...

TEL AVIV, Israel, May 22, 2025 (GLOBE NEWSWIRE) -- Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA) (“Teva”) announced today that it is increasing the maximum tender amount of its tender offer previously announced on May 19, 2025 from $2.0 billion (equivalent) aggregate cash purchase price (exclusive of accrued and unpaid interest) to approximately $2.25 billion (equivalent) aggregate cash purchase price (exclusive of accrued and unpaid interest) (the “Total Maximum Amount”). Teva is also increasin ...

Core Viewpoint - Sabre Corporation announced the commencement of tender offers to purchase up to $336.375 million of its securities through its subsidiary Sabre GLBL Inc, with specific terms and conditions outlined in the Offer to Purchase [1][3][4]. Tender Offer Details - The tender offers will expire on June 17, 2025, with an early tender deadline of June 3, 2025, for holders to receive total consideration including an early tender premium [3][4]. - The total consideration for each $1,000 principal amount of securities validly tendered before the early tender deadline includes a premium of $50.00, with specific amounts for different series of securities detailed in the announcement [1][4]. - Securities tendered after the early tender deadline will receive a lower tender offer consideration, which is the total consideration minus the early tender premium [4][15]. Securities Information - The tender offers include various senior secured notes with different principal amounts and interest rates, such as 8.625% notes due 2027 and 7.375% notes due 2025, with total amounts outstanding of $656.783 million and $23.393 million respectively [1][4]. - The aggregate maximum tender amount is subject to increase or decrease at the discretion of Sabre GLBL, and the purchase of one series of securities is not conditioned on the purchase of any other series [1][6]. Financing Transaction - Sabre GLBL announced a financing transaction involving the offering of $1.325 billion aggregate principal amount of 11.125% senior secured notes due 2030, which is expected to provide sufficient net cash proceeds to fund the aggregate purchase price for the tender offers [7][8]. - Completion of the financing transaction is subject to customary closing conditions, and there are no assurances that it will be completed [7]. Additional Information - The announcement does not contain the full terms and conditions of the tender offers, which are detailed in the Offer to Purchase [8]. - Sabre GLBL may also purchase additional securities in the open market or through other means following the completion of the tender offers [9].