Core Viewpoint - HF Sinclair Corporation has initiated a cash tender offer to purchase all outstanding notes, indicating a strategic move to manage its debt obligations and optimize its capital structure [1][3]. Tender Offer Details - The tender offer includes various series of senior notes, with specific amounts outstanding such as $153.585 million for the 5.875% Senior Notes due 2026 and $249.875 million for the 6.375% Senior Notes due 2027 [2]. - The tender offer will expire at 5:00 p.m. New York City time on August 15, 2025, unless extended or terminated earlier [5]. - Holders of the notes must validly tender their notes before the expiration time to receive the tender offer consideration [5][7]. Financial Considerations - The tender offer consideration will be determined based on the fixed spread over the yield of the applicable U.S. Treasury Security, with calculations made by the Lead Dealer Managers on the price determination date [6]. - In addition to the tender offer consideration, accrued and unpaid interest will be paid in cash on all validly tendered notes accepted for purchase [7]. Conditions and Management - The tender offer is subject to certain conditions, including the receipt of sufficient gross proceeds from a concurrent public offering of senior debt securities [3][11]. - The corporation may waive conditions or extend the tender offer at its discretion [4]. Company Overview - HF Sinclair Corporation is an independent energy company that produces and markets high-value light products, operating refineries across several states and providing various petroleum-related services [14]. - The company markets its refined products primarily in the Southwest U.S. and has a significant presence in the renewable diesel market [14].

Core Points - Rogers Communications Inc. announced an increase in the aggregate Total Consideration for its cash Offers to purchase outstanding notes from US$1,250,000,000 to US$1,400,000,000 [1] - The Offers were made for eight separate series of Senior Notes, with the intention to accept all validly tendered notes prior to the Expiration Date [1][2] - The Expiration Date for the Offers was July 18, 2025, with a Guaranteed Delivery Date set for July 22, 2025, and a Settlement Date of July 23, 2025 [3] Offer Details - A total of US$2,765,201,000 in aggregate principal amount of Notes were validly tendered before the Expiration Date [4] - The Company accepted for purchase US$1,707,133,000 in aggregate principal amount of Notes, excluding those delivered under Guaranteed Delivery Procedures [7] - Notes with Acceptance Priority Levels 1 through 5 were accepted, while those with Levels 6 through 8 were not accepted for purchase [7] Financial Information - The Total Consideration for each series of Notes is specified per US$1,000 principal amount of validly tendered Notes [7] - Holders of accepted Notes will receive cash payments equal to the Total Consideration and accrued interest up to the Settlement Date [9] - The Company has engaged BofA Securities, Citigroup Global Markets, Mizuho Securities, and Wells Fargo Securities as joint lead dealer managers for the Offers [10]

Core Viewpoint - TELUS Corporation announced pricing terms for its cash offers to purchase outstanding notes, with a maximum purchase amount of US$750 million [1][12]. Group 1: Offer Details - The offers are subject to conditions outlined in the Offer to Purchase dated June 20, 2025, and include a notice of guaranteed delivery [2]. - The total consideration for each series of notes is calculated based on fixed spreads and U.S. Treasury yields as of June 27, 2025 [3][6]. - The offers will expire at 5:00 p.m. (Eastern time) on June 27, 2025, unless extended [7]. Group 2: Acceptance and Conditions - Notes will be accepted for purchase based on their acceptance priority level, with the highest priority level being 1 [4][12]. - The company reserves the right to waive conditions and may terminate or alter the offers if conditions are not met [12]. - The financing condition requires the company to raise sufficient net proceeds to purchase all validly tendered notes [12]. Group 3: Settlement and Payments - Settlement for validly tendered notes will occur four business days after the expiration date, expected to be July 3, 2025 [9][10]. - Holders of accepted notes will receive total consideration plus accrued interest up to the settlement date [11]. Group 4: Company Overview - TELUS is a leading communications technology company with over C$20 billion in annual revenue and more than 20 million customer connections [20]. - The company is committed to leveraging technology for positive human outcomes and has contributed C$1.8 billion in community support since 2000 [20].

Core Points - TELUS Corporation announced the commencement of cash offers to purchase up to C$600,000,000 of its outstanding senior notes across eight series [1][2] - The offers are subject to certain conditions, including a Financing Condition, which must be satisfied or waived for the offers to proceed [1][13] - The total consideration for each series of notes will be based on a fixed spread plus the yield of applicable Canadian reference securities [6][9] Offer Details - The offers will expire at 5:00 p.m. (Eastern time) on June 27, 2025, unless extended or terminated earlier by the company [7] - Settlement for accepted notes is expected to occur three business days after the expiration date, anticipated to be July 3, 2025 [8] - Holders of notes accepted for purchase will receive the total consideration plus accrued and unpaid interest [10] Notes Information - The company has listed eight series of senior notes with varying principal amounts, interest rates, and maturity dates [4] - The maximum purchase amount may be increased, decreased, or waived at the company's discretion [1][12] - The offers may be subject to proration based on the total amount of notes tendered [3] Conditions and Management - The offers are contingent upon the company raising sufficient net proceeds through debt issuances to cover the purchase of the notes and associated costs [13] - RBC Dominion Securities Inc., BMO Nesbitt Burns Inc., CIBC World Markets Inc., Scotia Capital Inc., and TD Securities Inc. are acting as lead dealer managers for the offers [14]

Core Viewpoint - TELUS Corporation has initiated cash offers to purchase up to US$750,000,000 of its outstanding notes, with specific conditions and acceptance priority levels outlined for the series of notes being offered [1][10]. Group 1: Offer Details - The offers are subject to the terms and conditions set forth in the Offer to Purchase dated June 20, 2025, and include a notice of guaranteed delivery [2]. - The total consideration for each series of notes will be based on a fixed spread plus the yield of the applicable U.S. Treasury reference security, determined on the Price Determination Date [4][8]. - The offers will expire at 5:00 p.m. (Eastern time) on June 27, 2025, unless extended or terminated earlier [5]. Group 2: Notes Information - The company is offering to purchase two series of notes: 4.600% Notes due November 16, 2048, with an outstanding amount of US$750 million, and 4.300% Notes due June 15, 2049, with an outstanding amount of US$500 million [3]. - The acceptance priority levels for the notes are set, with the 4.600% Notes having the highest priority [3][10]. Group 3: Conditions and Procedures - The offers are conditioned on the satisfaction of the Maximum Purchase Condition and the Financing Condition, which requires the company to raise sufficient net proceeds to fund the purchases [10]. - Holders of notes can withdraw their tenders at any time before the expiration date, and those who deliver a Notice of Guaranteed Delivery will have an extended deadline for tendering [6][9]. - Settlement for validly tendered notes is expected to occur four business days after the expiration date, or two business days after the Guaranteed Delivery Date [7]. Group 4: Company Overview - TELUS Corporation operates as a leading communications technology company, generating over C$20 billion in annual revenue and serving more than 20 million customer connections globally [23]. - The company is committed to leveraging technology for positive human outcomes and has a strong focus on client service excellence and social responsibility [23][24].

Core Viewpoint - Teva Pharmaceutical Industries Ltd. has announced the pricing and early acceptance results of its tender offers to purchase outstanding notes issued by its finance subsidiaries, with specific terms and conditions outlined in the Offer to Purchase dated May 19, 2025 [1][10]. Summary by Relevant Sections Tender Offer Details - The early acceptance results indicate the total consideration for each series of notes, with specific amounts tendered and accepted [2][8]. - The total maximum amount and pool tender caps for the offers are set at $1,550 million for Pool 1, $350 million for Pool 2, and $400 million for Pool 3 [2][3]. Acceptance Priority Levels - Notes tendered with Acceptance Priority Level 4 will be accepted in full without proration, while those with Levels 1, 2, and 5 will be accepted subject to proration factors of approximately 60.75%, 39.46%, and 36.66%, respectively [8][9]. Financial Conditions - The settlement of Teva's $2.3 billion senior notes offering on May 28, 2025, satisfied the financing condition for the tender offers [12]. - The purchase price for the Dollar Notes and Euro Notes will be paid in their respective currencies [12]. Timeline and Conditions - The initial settlement date is expected to occur on June 5, 2025, with the offers set to expire at 5:00 p.m. Eastern Time on June 17, 2025, unless extended or terminated earlier [11][9]. - Teva reserves the right to amend or waive conditions related to the offers [10]. Company Overview - Teva Pharmaceutical Industries Ltd. operates as a global biopharmaceutical leader, focusing on innovation and the production of generics and biologics, with a commitment to advancing health for over 120 years [16].