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]

The terms and conditions of the Offer are described in an Offer to Purchase, dated June 17, 2025 (as amended and supplemented by this news release, the "Offer to Purchase"), which was previously distributed to holders of the Notes. As set forth in the Offer to Purchase, the Company reserves the right to (i) waive any and all conditions to the Offer as permitted by law, (ii) extend or terminate the Offer or (iii) otherwise amend the Offer. The following table sets forth certain terms of the Offer and the agg ...

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 ...

Resolutions adopted at the Extraordinary General Meeting of Shareholders of PST Group AB (hereinafter, the “Company”) held on 30 June 2025 are as follows: 1. Delisting of shares of the Company from trading on the regulated market AB Nasdaq Vilnius. 1.1. To initiate delisting of all the outstanding shares of the Company and to delist them from trading on the regulated market AB Nasdaq Vilnius. 1.2. Although Article 33(7) of the Law of the Republic of Lithuania on Securities foresees that the shareholders, wh ...

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 ...

BLUE BELL, Pa., June 26, 2025 /PRNewswire/ -- Unisys Corporation (NYSE: UIS) ("we," "us," "our," "Unisys" or the "Company") is releasing early results as of 5:00 p.m., New York City time, on June 25, 2025 (the "Early Tender Expiration"), of our previously announced (i) tender offer (the "Tender Offer") to purchase for cash any and all of our outstanding 6.875% Senior Secured Notes due 2027 (the "Notes") and (ii) solicitation of consents from holders (each, a "Holder" and, collectively, the "Holders") of the ...

Core Viewpoint - Transom Capital Group has initiated a cash tender offer to acquire all outstanding shares of SigmaTron International at a price of $3.02 per share, as part of a previously announced merger agreement [1][2]. Group 1: Tender Offer Details - The tender offer is set to expire on July 24, 2025, unless extended, and is subject to customary terms, including the tender of a majority of SigmaTron's voting shares [6]. - Transom has filed a tender offer statement with the SEC, and SigmaTron has filed a recommendation statement urging stockholders to accept the offer [5][7]. Group 2: Board of Directors' Recommendation - The SigmaTron Board unanimously recommends that stockholders tender their shares, having conducted a thorough review of financial and strategic alternatives [3]. - The Board considered SigmaTron's significant indebtedness and the certainty of value provided by the cash offer in their decision [4]. Group 3: Strategic Intent - Transom aims to provide immediate liquidity and value certainty to SigmaTron stockholders while committing to the company's long-term growth [2]. - The acquisition is positioned as a means to build on SigmaTron's legacy and drive future growth [2]. Group 4: Company Background - Transom Capital Group is an operationally focused private equity firm established in 2008, specializing in middle-market investments and complex situations [11][12]. - The firm employs a strategy that combines capital investment with operational expertise to unlock value and accelerate performance [12].

Basel, June 25, 2025 – Novartis today announced that its previously announced tender offer (the “Offer”) by Redwood Merger Sub Inc., a Delaware corporation and an indirect wholly owned subsidiary of Novartis (“Purchaser”), to acquire all of the outstanding shares of common stock, par value $0.001 per share (the “Shares”), of Regulus Therapeutics Inc. (“Regulus”), in exchange for (i) $7.00 in cash per share, subject to any applicable withholding and without interest thereon, plus (ii) one contingent value ri ...

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]