Comunicado N 9340 Ref.: Oferta de Compra de Barings BDC Inc. (BBDC) Código CVSA: Código CUSIP: 06759L103
|
|
- Austin Harrison
- 5 years ago
- Views:
Transcription
1 F Comunicado N 9340 Ref: Oferta de Compra de Barings BDC Inc (BBDC) Código CVSA: Código CUSIP: 06759L103 Buenos Aires, 10 de agosto de 2018 Sres Depositantes Tengo el agrado de dirigirme a Uds a efectos de hacerles llegar la información que hemos recibido de la Central de Clearing del Exterior The Depositary Trust Company (DTC) sobre el título de la referencia Aquellos tenedores que deseen tomar acción al respecto, deberán presentar en el Sector Imputaciones de esta Caja de Valores SA (primer subsuelo), el formulario Solicitud para participar de Eventos Corporativos (en Original y Duplicado) disponible en la página web de Caja de Valores SA (wwwcajvalsbacomar), no más del 4 de septiembre de 2018, hasta las 13:30 hs, con el fin de que se proceda a enviar a dicha Central las instrucciones correspondientes Por favor tenga en cuenta que tales títulos serán bloqueados en una cuenta de Caja de Valores hasta la finalización de la oferta Para mayor información al respecto, adjuntamos el reporte enviado por la Central arriba mencionada (Anexo I) Ante cualquier consulta sobre el presente evento se podrán comunicar con el Agente de Información designado por el emisor: Alliance Advisors LLC Teléfono: +54 (888) baringsbdc@allianceadvisorscom Cabe destacar que Caja de Valores SA trasladará a los señores depositantes los cargos que surjan de las gestiones relacionadas con el presente evento Caja de Valores SA 25 de Mayo 362, (C1002ABH) Bs As Argentina Tel/Fax: (54 11) wwwcajvalsbacomar Agente de Depósito Colectivo - Agente de Custodia, Registro y Pago, registrado bajo el N 19 de la CNV
2 F Señalamos que es de exclusiva responsabilidad de los Depositantes y de los tenedores de los títulos tomar o no acción al respecto; razón por la cual las condiciones del presente no podrán interpretarse como recomendaciones o sugerencias de Caja de Valores SA para participar en el evento Sin otro particular los saluda atentamente, Walter Escudero Gerente de Operaciones JCM Caja de Valores SA 25 de Mayo 362, (C1002ABH) Bs As Argentina Tel/Fax: (54 11) wwwcajvalsbacomar Agente de Depósito Colectivo - Agente de Custodia, Registro y Pago, registrado bajo el N 19 de la CNV
3 Selected Envelope Detail for Envelope ID: L103-1 Go To: Select an optioncorporate Actions ServicesSettlement Services MenuCUSIP SearchNew and Contra CUSIP SearchReorganization Summary SearchReorganization New CUSIPs SearchReorganization Updated CUSIPs SearchMaturity Summary SearchMaturity Updated CUSIPs SearchRedemption Summary SearchRedemption Updated CUSIPs SearchRedemption Cancelled CUSIPs SearchLottery Results SearchDividend Announcement Services Aug 10, :41 PM EST Logged on as: Selected Reorganization CUSIP CUSIP: 06759L103 Activity: Tender (52) Create Date: 08/07/2018 CUSIP Description: BARINGS BDC, INC + Comments: None Position: Target Direct Inquiries to: THE CUSTOMER HELP CENTER AT Phone: (888) OPTION 4 Phone: Envelope Detail OFFER TYPE : DUTCH AUCTION FINAL INFORMATION SOURCE : OTP/LOT DATE FINAL INFO SOURCE REC'D : 08/10/2018 FOREIGN ISSUE : N PAYOUT CURRENCY : U S DOLLAR OFFEROR : BARINGS BDC, INC OFFEROR S TERMS : TENDER AT $1020 PER SHARE ATOP ELIGIBLE : ATOP I ELIGIBLE CONTRA CUSIP : 067SPC998 CONTRA CUSIP DESC : BARINGS BDC, INC & DTC EXPIRATION DATE : 09/06/2018 ACTUAL EXPIRATION DATE : 09/06/2018 DTC COVER PROTECT EXPIR DATE : 09/10/2018 ACTUAL COVER PROTECT EXPIR DT : 09/10/2018 WITHDRAWAL DATE : 09/06/2018 WITHDRAWAL PRIVILEGE : N DTC SUBMIT PROTECT EXPIR DATE : 09/06/2018 BID ODD LOT (ATOP) : Y NUMBER OF CONDITIONS : 1 Comments 8/7/18: The telephone number for the information agent is: Alliance Advisors, LLC (888) baringsbdc@allianceadvisorscom 08/09/18: Participants should obtain the Offer to Purchase (dated 08/07/18) and the related Letter of Transmittal for complete details of the offer Barings BDC, Inc, is offering to purchase for cash shares of its common stock, par value $0001 per share, for an aggregate purchase price of not more than $50,000,000 at a price specified by the tendering stockholders of not greater than $1172 or less than $1020 per Share, net to the seller in cash, less any applicable withholding taxes and without interest, on the terms and subject to the conditions described in the Offer to Purchase, dated August 7, 2018, and the related Letter of Transmittal Upon the terms and subject to the conditions set forth in the Offer to Purchase, including the provisions relating to "odd lot" priority, proration and conditional tenders described in the Offer to Purchase, the Company will determine a single price per Share (the "Purchase Price"), which will be not more than $1172 and not less than $1020 per Share, that it will pay for Shares properly tendered in the Offer and not properly withdrawn, and accepted for purchase, taking into account the number of Shares tendered pursuant to the Offer and the prices specified by the tendering stockholders The Purchase Price will be the lowest price per Share (in increments of $010, except for the first increment above the minimum purchase price, which is $012) of not more than $1172 and not less than $1020 per Share, at which Shares have been Page 1
4 properly tendered or have been deemed to be tendered in the Offer, that will enable the Company to purchase the maximum number of Shares properly tendered in the Offer and not properly withdrawn for an aggregate purchase price of $50,000,000 or such lesser number if less than $50,000,000 of Shares are properly tendered in the Offer after giving effect to any Shares properly withdrawn Holders who wish to maximize the chance their Shares will be purchased in the Offer, should tender their shares under the "Shares Tendered at Price Determined Pursuant to the Offer" option of the letter of Transmittal, that is, tender at a non-specified price Note that this election will mean that such Shares will be deemed to be tendered at the minimum price of $1020 per Share Holders should understand that this election may lower the Purchase Price and could result in their Shares being purchased at the minimum price of $1020 per Share Participants tendering on behalf of holders who wish to tender specifying a price of $1020 per share should utilize contra CUSIP 067SPC998 Participants tendering on behalf of holders who wish to tender specifying a price not greater than $1172 and not less than $1032 per share (in increments of $010) should utilize contra CUSIP 067SPC915 Participants tendering on behalf of holders who wish to tender without specifying a tender price (that is, "Shares Tendered at Price Determined Pursuant to the Offer") should utilize contra CUSIP 067NSP906 If the conditions to the Offer have been satisfied or waived and Shares having an aggregate purchase price in excess of $50,000,000, measured at the maximum price at which such Shares were properly tendered, have been properly tendered and not properly withdrawn prior to the Expiration Time, we will purchase Shares: o first, from all stockholders of "odd lots" (persons who own fewer than 100 Shares) who properly tender all of their Shares at or below the Purchase Price and do not properly withdraw them prior to the Expiration Time; o second, subject to the conditional tender provisions described in Section 6 of the Offer to Purchase, on a pro rata basis from all other stockholders who properly tender Shares at or below the Purchase Price and do not properly withdraw them before the expiration of the Offer; and o third, if necessary to permit us to purchase Shares having an aggregate purchase price of $50,000,000 (or such greater amount as we may elect to purchase, subject to applicable law), from holders who have tendered Shares at or below the Purchase Price conditionally (for which the condition was not initially satisfied) by random lot, to the extent feasible To be eligible for purchase by random lot, holders whose Shares are conditionally tendered must have properly tendered all of their Shares and not properly withdrawn them prior to the Expiration Time Participants are advised that this Offer has the following features: 1) Conditional Tender: Participants are advised that as per the terms of the Offer, tender instructions should be accepted on the condition that a minimum share amount stated in your PTOP instruction is accepted by the Offeror To do so, enter the minimum amount (quantity) of the "conditional" tender in the conditional field of the PTOP input screen Example: if a beneficial owner wishes to tender 500 shares on the condition that a minimum of 300 shares is accepted, the quantity you should enter in the conditional field is 300 This would mean that if after proration your tendered quantity would be reduced below 300 shares, you will have no shares accepted Note: If you do NOT wish your tender to be conditioned upon a minimum amount of shares being accepted, you must enter a "0" (zero) in the conditional field This procedure also applies to Cover Protect instructions Conditional tenders may be accepted for purchase by random lot To be eligible for purchase by random lot, shareholders whose shares are conditionally tendered must have tendered all their shares Page 2
5 2) Odd lot preference: (a holder s entire position must be tendered) Participants entering instructions on behalf of beneficial holders of 99 shares or less should enter "Y" (yes) in the odd lot indicator field of the PTOP input screen, such instructions, if accepted, will be exempt from any prorated acceptance When entering these "Odd Lot Preference" instructions, do NOT enter an amount in the conditional field and do NOT enter an "X" in the condition field (The PTOP system automatically defaults to an amount of "0" (zero) in the conditional field and "NA" in the condition field when "Y" is entered in the odd lot indicator field) Participants should not combine odd lot instructions with round lot instructions The Offer and Withdrawal Rights will expire at 5:00 pm, New York City time, on September 6, 2018, unless extended or earlier terminated by the company Participants should consult their tax advisor for complete details in reference to withholding taxes Selected Envelope Detail for Envelope ID: L103-2 Go To: Select an optioncorporate Actions ServicesSettlement Services MenuCUSIP SearchNew and Contra CUSIP SearchReorganization Summary SearchReorganization New CUSIPs SearchReorganization Updated CUSIPs SearchMaturity Summary SearchMaturity Updated CUSIPs SearchRedemption Summary SearchRedemption Updated CUSIPs SearchRedemption Cancelled CUSIPs SearchLottery Results SearchDividend Announcement Services Aug 10, :42 PM EST Logged on as: Selected Reorganization CUSIP CUSIP: 06759L103 Activity: Tender (52) Create Date: 08/07/2018 CUSIP Description: BARINGS BDC, INC + Comments: None Position: Target Direct Inquiries to: THE CUSTOMER HELP CENTER AT Phone: (888) OPTION 4 Phone: Envelope Detail OFFER TYPE : DUTCH AUCTION FINAL INFORMATION SOURCE : OTP/LOT DATE FINAL INFO SOURCE REC'D : 08/07/2018 FOREIGN ISSUE : N PAYOUT CURRENCY : U S DOLLAR OFFEROR : BARINGS BDC, INC OFFEROR S TERMS : PRICE NOT >$ 1032 NOR <$1172 PER SHARE ATOP ELIGIBLE : ATOP I ELIGIBLE CONTRA CUSIP : 067SPC915 CONTRA CUSIP DESC : BARINGS BDC, INC & DTC EXPIRATION DATE : 09/06/2018 ACTUAL EXPIRATION DATE : 09/06/2018 DTC COVER PROTECT EXPIR DATE : 09/10/2018 ACTUAL COVER PROTECT EXPIR DT : 09/10/2018 WITHDRAWAL DATE : 09/06/2018 WITHDRAWAL PRIVILEGE : N DTC SUBMIT PROTECT EXPIR DATE : 09/06/2018 BID ODD LOT (ATOP) : Y NUMBER OF CONDITIONS : 1 Comments For RIPS users, please refer to envelope ID: L for additional information 8/8/18: The contra CUSIP number associated with this envelope is for the submission of tenders at a specified purchase price of not in excess of $1032 nor less than $1172 per share, inclusive Page 3
6 Selected Envelope Detail for Envelope ID: L103-3 Go To: Select an optioncorporate Actions ServicesSettlement Services MenuCUSIP SearchNew and Contra CUSIP SearchReorganization Summary SearchReorganization New CUSIPs SearchReorganization Updated CUSIPs SearchMaturity Summary SearchMaturity Updated CUSIPs SearchRedemption Summary SearchRedemption Updated CUSIPs SearchRedemption Cancelled CUSIPs SearchLottery Results SearchDividend Announcement Services Aug 10, :42 PM EST Logged on as: Selected Reorganization CUSIP CUSIP: 06759L103 Activity: Tender (52) Create Date: 08/07/2018 CUSIP Description: BARINGS BDC, INC + Comments: None Position: Target Direct Inquiries to: THE CUSTOMER HELP CENTER AT Phone: (888) OPTION 4 Phone: Envelope Detail OFFER TYPE : DUTCH AUCTION FINAL INFORMATION SOURCE : OTP/LOT DATE FINAL INFO SOURCE REC'D : 08/07/2018 FOREIGN ISSUE : N PAYOUT CURRENCY : U S DOLLAR OFFEROR : BARINGS BDC, INC OFFEROR S TERMS : TENDERING AT AN UNSPECIFIED PRICE ATOP ELIGIBLE : ATOP I ELIGIBLE CONTRA CUSIP : 067NSP906 CONTRA CUSIP DESC : BARINGS BDC, INC & DTC EXPIRATION DATE : 09/06/2018 ACTUAL EXPIRATION DATE : 09/06/2018 DTC COVER PROTECT EXPIR DATE : 09/10/2018 ACTUAL COVER PROTECT EXPIR DT : 09/10/2018 WITHDRAWAL DATE : 09/06/2018 WITHDRAWAL PRIVILEGE : N DTC SUBMIT PROTECT EXPIR DATE : 09/06/2018 BID ODD LOT (ATOP) : Y NUMBER OF CONDITIONS : 1 Comments For RIPS users, please refer to envelope ID: L for additional information 8/8/18: The contra CUSIP number associated with this envelope is for holders who are tendering without specifying a price Agent Information INFORMATION AGENT REORGANIZATION VOLUNTARY SEE COMMENTS NEW YORK NY Page 4
Comunicado N 9267 Ref.: Oferta de Canje de Bonos de la República Argentina Información recibida de The Depository Trust Company (DTC)
F-9082204 Comunicado N 9267 Ref: Oferta de Canje de Bonos de la República Argentina Información recibida de The Depository Trust Company (DTC) Sres Depositantes Buenos Aires, 23 de mayo de 2018 Tengo el
More informationThe Depositary for the Offer is: Computershare Trust Company, N.A.
NOTICE OF GUARANTEED DELIVERY (Not to be used for Signature Guarantee) for Tender of Shares of Common Stock of Yahoo! Inc. Pursuant to the Offer to Purchase, Dated May 16, 2017 THE OFFER, PRORATION PERIOD
More informationOffer to Purchase for Cash. GAMCO Investors, Inc. Up to 800,000 Shares of its Class A Common Stock
Exhibit (a)(1)(a) Offer to Purchase for Cash by GAMCO Investors, Inc. Up to 800,000 Shares of its Class A Common Stock At a Purchase Price not Less than $46.00 nor Greater than $50.00 per Share The Offer,
More informationNOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF CLASS A COMMON STOCK BY GAMCO INVESTORS, INC.
Exhibit (a)(1)(c) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF CLASS A COMMON STOCK BY GAMCO INVESTORS, INC. PURSUANT TO ITS OFFER TO PURCHASE DATED NOVEMBER 14, 2012 THE OFFER, PRORATION PERIOD
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C SCHEDULE TO
sctoi0217_surgecomp.htm Form Type: SC TO-I Page 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) Of the Securities
More informationOFFER TO PURCHASE FOR CASH BY ITEX CORPORATION OF UP TO 527,779 SHARES OF ITS COMMON STOCK AT A PURCHASE PRICE OF $4.30 PER SHARE
OFFER TO PURCHASE FOR CASH BY ITEX CORPORATION OF UP TO 527,779 SHARES OF ITS COMMON STOCK AT A PURCHASE PRICE OF $4.30 PER SHARE THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12:00
More informationLETTER OF TRANSMITTAL TO TENDER SHARES OF COMMON STOCK OF CIBL, INC. PURSUANT TO THE OFFER TO PURCHASE FOR CASH DATED NOVEMBER 14, 2012
LETTER OF TRANSMITTAL TO TENDER SHARES OF COMMON STOCK OF CIBL, INC. PURSUANT TO THE OFFER TO PURCHASE FOR CASH DATED NOVEMBER 14, 2012 THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT
More informationOFFER TO PURCHASE FOR CASH By
OFFER TO PURCHASE FOR CASH By INVENTRUST PROPERTIES CORP. OFFER TO PURCHASE UP TO $200 MILLION OF ITS SHARES OF OUTSTANDING COMMON STOCK FOR CASH AT A PURCHASE PRICE OF NOT GREATER THAN $2.94 OR LESS THAN
More informationHospitality Investors Trust, Inc.
As filed with the Securities and Exchange Commission on May 14, 2018 Transaction Valuation: UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER
More informationTHE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M
Offer to Purchase Up to 195,000,000 of the Issued and Outstanding Shares of Common Stock of ALTABA INC. In Exchange For American Depositary Shares of Alibaba Group Holding Limited Plus an Additional Amount
More informationMarshfield Clinic Health System, Inc.
Group Life Insurance Certificate Marshfield Clinic Health System, Inc. IMPORTANT NOTICES If you reside in one of the following states, please read the important notices below: Arizona, Florida and Maryland
More informationThe Depository Trust Company IMPORTANT
The Depository Trust Company IMPORTANT B#: 3712-08 DATE July 11, 2008 TO: CATEGORY: FROM: ATTENTION: All Participants Dividends Supervisor, Stock Dividend Department Dividend Managers, Cashiers, and Reorganization
More informationTHE MEXICO EQUITY AND INCOME FUND, INC. (THE FUND )
THE MEXICO EQUITY AND INCOME FUND, INC. (THE FUND ) OFFER TO REPURCHASE UP TO 25% OF THE FUND S ISSUED AND OUTSTANDING PREFERRED STOCK, PAR VALUE $0.001 PER SHARE (THE PREFERRED SHARES ), AT 99% OF NET
More informationHOSPITALITY INVESTORS TRUST, INC.
LETTER OF TRANSMITTAL To Tender Shares of Common Stock Of HOSPITALITY INVESTORS TRUST, INC Pursuant to the Offer to Purchase Dated May 14, 2018 THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE
More informationDeutsche Bank Securities
150,375,940 Warrants Each to Purchase One Share of Common Stock The United States Department of the Treasury (referred to in this prospectus supplement as the selling security holder or Treasury ) is offering
More informationJOBS. Orientation Handbook
JOBS Orientation Handbook The Job Opportunities and Basic Skills (JOBS) Program The Job Opportunities and Basic Skills (JOBS) program helps Temporary Assistance for Needy Families (TANF) participants
More informationNew Group Submission Checklist AllWays Health Partners
New Group Submission Checklist To ensure your application is processed as quickly and accurately as possible, follow these steps: 1. The employer completes and signs the HSA Insurance Membership Application
More informationDELL TECHNOLOGIES INC. (Name of Subject Company (issuer) and Filing Person (offeror))
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO (Rule 13e-4) Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 DELL TECHNOLOGIES INC.
More informationMiddle/ Segundo Nombre
Organization: American Legion MN Please enter your information within the next 40 minutes * This online application is protected by a Secure Certificate Authority, which supports up to a TLS1.2 256 bit
More informationMTGE INVESTMENT CORP. MOUNTAIN MERGER SUB CORPORATION ANNALY CAPITAL MANAGEMENT, INC.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (RULE 14D-100) Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934
More informationAs filed with the U.S. Securities and Exchange Commission on January 19, 2018 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC SCHEDULE TO
As filed with the U.S. Securities and Exchange Commission on January 19, 2018 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1)
More informationNomura Asset Management U.S.A. Inc. Two World Financial Center, Building B New York, N.Y (212)
For Immediate Release Contact: Neil A. Daniele Nomura Asset Management U.S.A. Inc. Two World Financial Center, Building B New York, N.Y. 10281 (212) 667-1873 Korea Equity Fund, Inc. Announces the Commencement
More informationLiberty Advantage (HMO SNP) Prescription Drug Transition Policy
Liberty Advantage (HMO SNP) Prescription Drug Transition Policy What to do if your current prescription drugs are not on the drug list (formulary) or are limited on the drug list (formulary). New Members
More informationAMEC International Investments BV Offer To Exchange Each Registered Share of Foster Wheeler AG for $16.00 in Cash and new ordinary shares or
AMEC International Investments BV Offer To Exchange Each Registered Share Foster Wheeler AG for $16.00 in Cash and 0.8998 new ordinary shares or American depositary shares, each representing one (1) ordinary
More informationJASPER HEALTH SERVICES, INC.
JASPER HEALTH SERVICES, INC. POLICY AND PROCEDURE JASPER MEMORIAL HOSPITAL SUBJECT: Indigent and Charity POLICY: BO-PFS-031 Applies To: Patient Financial Services Revision Date: August 2017 Approved by:
More informationTHE OFFER TO PURCHASE WESTERN ASSET MIDDLE MARKET DEBT FUND INC. (THE FUND ) DATED JUNE 4, 2018
THE OFFER TO PURCHASE WESTERN ASSET MIDDLE MARKET DEBT FUND INC. (THE FUND ) DATED JUNE 4, 2018 OFFER TO PURCHASE FOR CASH UP TO 13,807 SHARES OF COMMON STOCK (THE SHARES ), AT NET ASSET VALUE PER SHARE
More informationSTATISTICAL BULLETIN NOTES ON METHODOLOGY
STATISTICAL BULLETIN NOTES ON METHODOLOGY Department STATISTICAL BULLETIN OF THE CENTRAL BANK OF ARGENTINA NOTES ON METHODOLOGY Contents MET-TEM 1. Description of topics: brief presentation of table contents
More informationCALIFORNIA SUMMARY OF CONSUMER RIGHTS CALIFORNIA CIVIL CODE (f)
CALIFORNIA SUMMARY OF CONSUMER RIGHTS CALIFORNIA CIVIL CODE 1785.15(f) The following are your rights as a consumer in regard to consumer credit reports in the following form: You have a right to obtain
More informationSummary Annual Report
Enclosed is The Home Depot benefit plans Summary Annual Report for the 2014 plan year. Pursuant to the timing requirements under the Employee Retirement Income Security Act of 1974, as amended (ERISA),
More informationGROUP TERM LIFE INSURANCE AND OPTIONAL COVERAGES
ERS - Texas Employees Group Benefits Program Retirees Benefits Book GROUP TERM LIFE INSURANCE AND OPTIONAL COVERAGES Underwritten by Minnesota Life Insurance Company IMPORTANT NOTICE To obtain information
More information255,033,142 Warrants Each Warrant is to Purchase One Share of Common Stock
Prospectus Supplement (to Prospectus Dated February 19, 2010) 255,033,142 Warrants Each Warrant is to Purchase One Share of Common Stock The United States Department of the Treasury, referred to in this
More informationINSTRUCTIONS TO THE LETTER OF TRANSMITTAL IMPORTANT PLEASE READ THESE INSTRUCTIONS CAREFULLY BEFORE COMPLETING THE LETTER OF TRANSMITTAL
EXCHANGE AND TRANSMITTAL INFORMATION BOOKLET FOR SHARES OF COMMON STOCK OF FORTIVE CORPORATION I/we, the undersigned, surrender to you for exchange the share(s) of Fortive Corporation ( Fortive ) common
More informationYPF Sociedad Anónima (a stock corporation (sociedad anónima) incorporated under the laws of Argentina)
YPF Sociedad Anónima (a stock corporation (sociedad anónima) incorporated under the laws of Argentina) Offer to Purchase for Cash Any and All of the Outstanding Securities Listed Below (CUSIP: 984245 AJ9/P989MJ
More informationReport on FHipo s Portfolio Composition as of September 30 th 2015
October 28 th, 2015 Report on as of September 30 th 2015 The Advisor and Manager, with the objective of maintaining the general public informed, presents the following summary of FHipo s mortgage portfolio
More informationEmpresas ICA, S.A.B. de C.V. (the Company or EMICA ) which we refer to, collectively, as the Existing Notes.
LETTER OF INSTRUCTIONS TO BENEFICIAL OWNERS Empresas ICA, S.A.B. de C.V. (the Company or EMICA ) Discharge and cancellation, pursuant a Convenio Concursal, of any and all Existing Notes Principal Amount
More informationItaú Unibanco Holding S.A. Comunicado al Mercado
Itaú Unibanco Holding S.A. CNPJ 60.872.504/000-23 Compañía Abierta Comunicado al Mercado Teleconferencia del Resultado del 4º Trimestre de 206 Tal como se comunica en la invitación hecha a los órganos
More informationEmployee Service Release
Employee Service Release Client Company Employee/First Name: Last Name: Reason for release: (If more space is needed, attach additional page and/or any supporting documents) La razón del despido (Si más
More informationLONG ISLAND POWER AUTHORITY
THIS INVITATION WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON WEDNESDAY, SEPTEMBER 30, 2015 UNLESS EARLIER TERMINATED OR EXTENDED. INVITATION TO TENDER BONDS MADE BY THE LONG ISLAND POWER AUTHORITY
More informationINFORMATIVE DOCUMENT INCREASE IN SHARE CAPITAL BY MEANS OF A SCRIP DIVIDEND WITH A CHARGE TO UNRESTRICTED RESERVES
INFORMATIVE DOCUMENT INCREASE IN SHARE CAPITAL BY MEANS OF A SCRIP DIVIDEND WITH A CHARGE TO UNRESTRICTED RESERVES November 11, 2016 THIS DOCUMENT HAS BEEN PREPARED IN ACCORDANCE WITH THE PROVISION OF
More informationOFFER TO PURCHASE FOR CASH UP TO $2.0 BILLION IN VALUE OF ITS COMMON SHARES AT A PURCHASE PRICE OF NOT LESS THAN $30.00 AND NOT MORE THAN $35
This document is important and requires your immediate attention. If you are in doubt as to how to deal with it, you should consult your investment dealer, stock broker, bank manager, lawyer, accountant
More informationDISCLAIMER VEHICLES LISTED IN OUR WEEKLY AUCTION LIST ARE PRELIMINARY ONLY. VEHICLES MAY BE DELETED OR ADDED AT THE TIME OF AUCTION
DISCLAIMER VEHICLES LISTED IN OUR WEEKLY AUCTION LIST ARE PRELIMINARY ONLY. VEHICLES MAY BE DELETED OR ADDED AT THE TIME OF AUCTION AUCTION DOES NOT WARRANT NOR WILL GAURANTEE THAT ANY VEHICLES LISTED
More informationEASTMAN CHEMICAL COMPANY
EASTMAN CHEMICAL COMPANY Offer to Purchase for Cash Any and All of the Outstanding Securities Listed Below Title of Security 5.500% notes due 2019 Principal Amount Outstanding U.S. Treasury Reference Security
More informationYour Rights and Responsibilities as a Member of our Plan
Your Rights and Responsibilities as a Member of our Plan Introduction to Your Rights and Protections Since you have Medicare, you have certain rights to help protect you. In this section, we explain your
More informationProject Procurement Management
Project Procurement Introduction Unit 1 Unit 2 Unit 3 PMP Exam Preparation Project Integration Project Scope Project Time Unit 4 Unit 5 Unit 6 Unit 7 Project Cost Project Quality Project Human Resource
More informationEn la siguiente le estamos enviando el contrato de nuestros servicios. Favor de llenar y firmar las áreas marcadas en amarillo.
3501 W. Vine St. Suite 523 Kissimmee, FL 34741 Estimado (a): En la siguiente le estamos enviando el contrato de nuestros servicios. Favor de llenar y firmar las áreas marcadas en amarillo. Nuestro objetivo
More informationINVITATION TO OFFER. SERIES 2004A-1 BONDS SERIES 2004A-2 BONDS SERIES 2004A-3 NOTES CUSIP No CY0 CUSIP No CZ7 CUSIP No.
INVITATION TO OFFER SERIES 1995B-2 BONDS CUSIP No. 679110 CE4 SERIES 2001A-2 BONDS CUSIP No. 679110 CT1 SERIES 2004A-1 BONDS SERIES 2004A-2 BONDS SERIES 2004A-3 NOTES CUSIP No. 679110 CY0 CUSIP No. 679110
More informationAP Alternative Assets, L.P.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY ITALIAN PERSON OR ADDRESS IN THE REPUBLIC OF ITALY THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the
More informationCompliance challenges for inhouse. rules of origin, customs valuation and trade facilitation initiatives
Compliance challenges for inhouse counsels: rules of origin, customs valuation and trade facilitation initiatives Trade compliance is a broad topic but we will address 3 issues that in-house counsels should
More informationTime Warner Cable LLC
Time Warner Cable LLC Texas Residents Universal Life Coverage THIS NOTICE IS FOR TEXAS RESIDENTS ONLY IMPORTANT NOTICE To obtain information or make a complaint: You may call Prudential s toll-free telephone
More informationIMPORTANT NOTICE To obtain information or make a complaint: You may call Standard Insurance Company's toll-free telephone number for information or to make a complaint at: AVISO IMPORTANTE Para obtener
More informationEventos Relevantes FECHA: 04/07/2012 BOLSA MEXICANA DE VALORES, S.A.B. DE C.V., INFORMA: CLAVE DE COTIZACIÓN POSADAS RAZÓN SOCIAL
Eventos Relevantes FECHA: 04/07/2012 BOLSA MEXICANA DE VALORES, S.A.B. DE C.V., INFORMA: CLAVE DE COTIZACIÓN RAZÓN SOCIAL LUGAR POSADAS GRUPO POSADAS, S.A.B. DE C.V. Mexico D.F. ASUNTO Constitución de
More informationCC MEDIA HOLDINGS, INC.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934
More informationAs filed with the Securities and Exchange Commission on December 15, SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
Section 1: SC TO-I (SC TO-I) As filed with the Securities and Exchange Commission on December 15, 2016 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement under
More informationMAKING IT EASY... TO GET WORKERS COMPENSATION PRESCRIPTIONS FILLED.
Optum PO Box 152539 Tampa, FL 33684-2539 MAKING IT EASY... TO GET WORKERS COMPENSATION PRESCRIPTIONS FILLED. Optum has been chosen to manage your workers compensation pharmacy benefits for your employer
More informationHECHO RELEVANTE. Lucas Osorio Secretario del Consejo de Administración Madrid, 21 de diciembre de /7
A los efectos de dar cumplimiento al artículo 227 del texto refundido de la Ley del Mercado de Valores aprobado por el Real Decreto Legislativo 4/2015, de 23 de octubre, así como a lo previsto en la Circular
More informationOFFER TO PURCHASE FOR CASH
This document is important and requires your immediate attention. If you are in doubt as to how to deal with it, you should consult your investment dealer, stock broker, bank manager, lawyer, accountant
More informationMATERIAL FACT. Boadilla del Monte (Madrid), October 16, 2017
MATERIAL FACT Banco Santander, S.A. discloses information in connection with the flexible compensation scheme Santander Dividendo Elección (scrip dividend scheme) to be applied to the second 2017 interim
More informationINVITATION TO OFFER BONDS. made by the CONNECTICUT STUDENT LOAN FOUNDATION
EXECUTION COPY INVITATION TO OFFER BONDS made by the CONNECTICUT STUDENT LOAN FOUNDATION The Foundation invites its Bondowners to offer to sell to the Foundation for cash the AUCTION RATE BONDS of the
More informationTRANSPORTADORA DE GAS DEL SUR S.A. (a sociedad anónima organized and existing under the laws of Argentina) OFFER TO PURCHASE FOR CASH
TRANSPORTADORA DE GAS DEL SUR S.A. (a sociedad anónima organized and existing under the laws of Argentina) OFFER TO PURCHASE FOR CASH Any and All of its Outstanding 9.625% Notes due 2020 (CUSIP Nos. 893870AW5;
More information2014 Summary of Benefits. Empire Plan Medicare Rx sponsored by New York State Health Insurance Program (NYSHIP)
SilverScript Insurance Company Empire Plan Medicare Rx P.O. Box 52424, Phoenix, AZ 85072-2424 Empire Plan Medicare Rx sponsored by New York State Health Insurance Program (NYSHIP) 2014 Summary of Benefits
More informationWarner Chilcott Limited (together with Allergan Funding SCS, Allergan Finance LLC, Forest Laboratories, LLC and Allergan, Inc., as described herein)
LETTER OF TRANSMITTAL Warner Chilcott Limited (together with Allergan Funding SCS, Allergan Finance LLC, Forest Laboratories, LLC and Allergan, Inc., as described herein) Offers to Purchase for Cash the
More informationNotice of Guaranteed Delivery for Tender of Registered Shares of Foster Wheeler AG to AMEC International Investments BV
Notice of Guaranteed Delivery for Tender of Registered Shares of Foster Wheeler AG to AMEC International Investments BV (Not to Be Used For Signature Guarantees) THE OFFER, AND YOUR RIGHT TO WITHDRAW FOSTER
More informationEverest REIT Investors
Everest REIT Investors 199 SOUTH LOS ROBLES AVENUE, SUITE 200 PASADENA, CALIFORNIA 91101 TEL (626) 585-5920 FAX (626) 585-5929 To the Shareholders of Resource Real Estate Opportunity REIT, Inc. October
More informationHECHO RELEVANTE. Los datos de conexión a la conferencia se detallan a continuación:
De conformidad con lo establecido en el artículo 228 del Real Decreto 4/2015, de 23 de octubre, por el que se aprueba el texto refundido de la Ley del Mercado de Valores, Inmobiliaria Colonial, S.A. (
More informationAnnual Notice of Changes for 2015
Cigna-HealthSpring Rx Secure-Xtra (PDP) offered by Cigna-HealthSpring Annual Notice of Changes for 2015 You are currently enrolled as a member of Cigna Medicare Rx Secure-Xtra (PDP). Next year, there will
More informationEverest REIT Investors
Everest REIT Investors 199 SOUTH LOS ROBLES AVENUE, SUITE 200 PASADENA, CALIFORNIA 91101 TEL (626) 585-5920 FAX (626) 585-5929 To the Shareholders of Hines Global REIT, Inc. May 7, 2018 RE: NOTIFICATION
More informationPAMPA ENERGÍA S.A. PETROBRAS ARGENTINA S.A. ( Petrobras Argentina ) for
The information in this prospectus is not complete and may be changed. These securities may not be sold until the registration statement filed with the Securities and Exchange Commission, in which this
More information2015 Group Benefits Employer Markets Legislative Notice
2015 Group Benefits Employer Markets Legislative Notice Employee Version Note: The purpose of this Notice is to provide an overview of new laws primarily passed in 2015 that may impact your insurance policy.
More informationNOTICE OF GUARANTEED DELIVERY OF THE GOLDMAN SACHS GROUP, INC. RELATING TO THE OFFER TO PURCHASE DATED SEPTEMBER 18, 2018 (THE OFFER TO PURCHASE )
NOTICE OF GUARANTEED DELIVERY OF THE GOLDMAN SACHS GROUP, INC. RELATING TO THE OFFER TO PURCHASE DATED SEPTEMBER 18, 2018 (THE OFFER TO PURCHASE ) ANY AND ALL OF ITS OUTSTANDING 2.625% NOTES DUE JANUARY
More informationPERSHING STANDARD FILE LAYOUTS
FILE LAYOUT FOR: REORGANIZATION WIRES GENERAL INFORMATION File Frequency: Daily Record Size: 704 characters Form Names: REO1 - available @ 9:00 AM REO2 - available @ 4:30 PM REO3 - available @ 6:00 PM
More informationLETTER OF TRANSMITTAL. To Accompany Shares of Common Stock or Order Tender of Uncertificated Shares of WESTERN ASSET MIDDLE MARKET INCOME FUND INC.
LETTER OF TRANSMITTAL To Accompany Shares of Common Stock or Order Tender of Uncertificated Shares of WESTERN ASSET MIDDLE MARKET INCOME FUND INC. Tendered Pursuant to the Offer Dated December 1, 2017
More informationThe Depositary for the Offer is: Global Bondholder Services Corporation
NOTICE OF GUARANTEED DELIVERY UNIVISION COMMUNICATIONS INC. Tender of Any and All 7.875% Senior Secured Notes due 2020 Pursuant to the Offer to Purchase dated April 14, 2015 THE OFFER (AS DEFINED BELOW)
More informationNOTICE OF GUARANTEED DELIVERY
NOTICE OF GUARANTEED DELIVERY Digicel Limited Offer to Purchase for Cash Any and All of its Outstanding 8.250% Senior Notes due 2017 (CUSIP/ISIN Nos. 25380Q AD1; G27649 AC9 / US25380QAD16; USG27649AC99)
More informationNOTICE. Futures. Summary. commencing with the. NYSE Liffe U.S. March 11, Rule Chapter 121. for sellers and. Bonds. 1.3 The Treasury.
NYSE LIFFE U.S. NOTICE No. 05/2011 ISSUE DATE: EFFECTIVE DATE: March 10, 2011 March 11, 2011 NYSE Liffe U.S. Listing of Interest Rate Futures Summary This Notice provides Members with a summary of product
More informationNORTH SYRACUSE CENTRAL SCHOOL DISTRICT
NOTICE OF SALE NORTH SYRACUSE CENTRAL SCHOOL DISTRICT ONONDAGA COUNTY, NEW YORK $5,476,209 Bond Anticipation Notes, 2017B Notice is given that the undersigned President of the Board of Education, of the
More informationOFFER TO PURCHASE STATEMENT PROGRESS ENERGY, INC.
OFFER TO PURCHASE STATEMENT PROGRESS ENERGY, INC. Offer to Purchase for Cash Any and All Outstanding Contingent Value Obligations Issued by Progress Energy, Inc. (CUSIP No. 743263 AA3) Progress Energy,
More informationGOODYEAR RETIREE Summary of Benefits. SilverScript Employer PDP sponsored by the Goodyear Retiree VEBA. Pre 1991 Retirees
P.O. Box 52424 Phoenix, AZ 85072-2424 GOODYEAR RETIREE SilverScript Employer PDP sponsored by the Goodyear Retiree VEBA 2013 Summary of Benefits Pre 1991 Retirees 2013 Summary of Benefits for SilverScript
More informationExa Corporation. 3DS Acquisition 3 Corp., Dassault Systemes Simulia Corp. Dassault Systèmes S.E.
Offer To Purchase For Cash All Outstanding Shares Of Common Stock of Exa Corporation at $24.25 Per Share by 3DS Acquisition 3 Corp., Dassault Systemes Simulia Corp. and Dassault Systèmes S.E. THE OFFER
More informationSECURITIES AND EXCHANGE COMMISSION Washington, D.C
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to SCHEDULE TO Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 KBS REAL
More informationMeeting with Puerto Rico Fiscal Agency and Financial Advisory Authority January 18, 2017 AAFAF, San Juan, PR
Meeting with Puerto Rico Fiscal Agency and Financial Advisory Authority January 18, 2017 AAFAF, San Juan, PR A straightforward discussion on all financial and legal aspects of the GDB s Voluntary Restructuring
More informationPost Office Box 644 Rome, Georgia Facsimile:
Post Office Box 644 Rome, Georgia 30162 706.235.7574 Facsimile: 706.235.6452 E-mail: staff@psibackgroundcheck.com www.psibackgroundcheck.com DISCLAIMER Our reports are submitted in strict confidence and
More informationSECURITIES AND EXCHANGE COMMISSION Washington, D.C
1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13E-4/A ISSUER TENDER OFFER STATEMENT (Pursuant to Section 13(e)(1) of the Securities Exchange Act of 1934) Amendment No. 1 AMR CORPORATION
More information(CUSIP No EA25) 6.125% Notes due February 2033 (CUSIP No GCU6)
OFFER TO PURCHASE THE GOLDMAN SACHS GROUP, INC. Offer to Purchase for Cash Any and All of its Outstanding 2.625% Notes due January 2019 (CUSIP No. 38145XAA1) 7.50% Notes due February 2019 (CUSIP No. 38141EA25)
More informationLIVERPOOL CENTRAL SCHOOL DISTRICT ONONDAGA COUNTY, NEW YORK. $20,000,000 Bond Anticipation Notes, 2018
NOTICE OF SALE LIVERPOOL CENTRAL SCHOOL DISTRICT ONONDAGA COUNTY, NEW YORK $20,000,000 Bond Anticipation Notes, 2018 Notice is given that the Liverpool Central School District, Onondaga County, New York,
More informationDunamis Surgical Centers PLLC 1250 E. Cliff Ste 5A El Paso TX P: F:
Dunamis Surgical Centers PLLC 1250 E. Cliff Ste 5A El Paso TX 79902 P: 915-532-1800 F: 888-694-2748 PATIENT INFORMATION LAST NAME FIRST Apellido Primer Nombre Social Security Number /Seguro Social - -
More informationOE3 Trust Funds Health. Security. Service.
OE3 Trust Funds Health. Security. Service. Operating Engineers Trust Funds 1600 Harbor Bay Parkway, Suite 200, Alameda, CA 94502-3035 P.O. Box 23190, Oakland, CA 94623-0190 (800) 251-5014 OE3trustfunds.org
More information2016 Summary of Benefits Booklet
P.O. Box 52424, Phoenix, AZ 85072-2424 2016 Summary of Benefits Booklet Employer PDP sponsored by Pfizer a Medicare Prescription Drug Plan (PDP) offered by Insurance Company with a Medicare contract January
More informationD. F. King & Co., Inc.
Offer to Purchase for Cash Up to 28,000,000 Shares of Common Stock of GENERAL MOTORS CORPORATION at $31.00 Net Per Share by TRACINDA CORPORATION THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M.,
More informationThe following table summarizes the material pricing terms for the Offer:
OFFER TO PURCHASE The Central America Bottling Corporation Offer to Purchase for Cash Any and All of its Outstanding 6.750% Senior Guaranteed Notes due 2022 (Rule 144A: ISIN No. US15238XAA72; CUSIP No.
More informationGLOBAL BONDHOLDER SERVICES CORPORATION. The information agent, tender agent and depositary for the Offer is: By Mail, Hand or Overnight Delivery:
NOTICE OF GUARANTEED DELIVERY Ashland Inc. Offer to Purchase for Cash Any and All of its Outstanding 3.000% Senior Notes due 2016 (CUSIP/ISIN Nos. 044209 AH7; US044209AH73) Pursuant to the Offer to Purchase
More informationLISBON CENTRAL SCHOOL DISTRICT ST. LAWRENCE COUNTY, NEW YORK. $4,900,000 Bond Anticipation Notes, 2017
NOTICE OF SALE LISBON CENTRAL SCHOOL DISTRICT ST. LAWRENCE COUNTY, NEW YORK $4,900,000 Bond Anticipation Notes, 2017 Notice is given that the undersigned President of the Board of Education, of the Lisbon
More informationSIGMATRON INTERNATIONAL, INC. SIGMATRON INTERNATIONAL, INC.
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 SIGMATRON INTERNATIONAL, INC. (Name
More informationWEST GENESEE CENTRAL SCHOOL DISTRICT ONONDAGA COUNTY, NEW YORK. $2,000,000 Bond Anticipation Notes, 2018 Series B
NOTICE OF SALE WEST GENESEE CENTRAL SCHOOL DISTRICT ONONDAGA COUNTY, NEW YORK $2,000,000 Bond Anticipation Notes, 2018 Series B Notice is given that the West Genesee Central School District, Onondaga County,
More informationSupplement to Offer to Exchange each Common Share, Preferred Share, Unit and American Depositary Share of BANCO SANTANDER (BRASIL) S.A.
Prospectus Supplement to Prospectus dated September 18, 2014 Supplement to Offer to Exchange each Common Share, Preferred Share, Unit and American Depositary Share of BANCO SANTANDER (BRASIL) S.A. for
More informationBHP BILLITON FINANCE (USA) LIMITED
BHP BILLITON FINANCE (USA) LIMITED Annex 1 LETTER OF TRANSMITTAL Offers to Purchase for Cash Debt Securities as Set forth in the Offer to Purchase dated February 21, 2017 Any and All Notes Listed Below
More informationTokio Marine Japanese Equity Focus Fund Monthly Report August 2016
Fund Manager Objective The objective of the Fund is to achieve long-term capital growth over TOPIX Total Return Index by investing in a concentrated, high-conviction portfolio of stocks, focusing on companies
More informationEmpire MediBlue (HMO) Individual Enrollment Request Form 2017
Empire MediBlue (HMO) Individual Enrollment Request Form 2017 Be sure to complete the entire enrollment form. Then, mail the completed form to P.O. Box 659403 San Antonio TX, 78265-9714 or fax the completed
More informationLANSINGBURGH CENTRAL SCHOOL DISTRICT AT TROY RENSSELAER COUNTY, NEW YORK $15,878,384 Bond Anticipation Notes, 2018
NOTICE OF SALE LANSINGBURGH CENTRAL SCHOOL DISTRICT AT TROY RENSSELAER COUNTY, NEW YORK $15,878,384 Bond Anticipation Notes, 2018 Notice is given that the undersigned President of the Board of Education,
More informationOffer to Purchase for Cash All Outstanding Shares of Common Stock of BARE ESCENTUALS, INC. at $18.20 NET PER SHARE by BLUSH ACQUISITION CORPORATION
ACEBOWNE OF MONTREAL, INC 01/25/2010 04:41 NO MARKS NEXT PCN: 701.01.02.00 -- Page is valid, no graphics BOM K02259 701.01.01.00 6 Offer to Purchase for Cash All Outstanding Shares of Common Stock of BARE
More informationOFFICIAL NOTICE OF SALE
OFFICIAL NOTICE OF SALE $ * PIEDMONT UNIFIED SCHOOL DISTRICT (Alameda County, California) 2017B GENERAL OBLIGATION REFUNDING BONDS (Crossover Refunding) NOTICE IS HEREBY GIVEN by the Board of Education
More information