Business
Results and Settlement of Tender Offer
Results and Settlement of Tender Offer.
About this update from Aston Martin Lagonda Global Holdings Plc
[{"type":"text","content":"\n \n \n \n NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (THE \"UNITED STATES\") OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT). NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO AUSTRALIA, CANADA, JAPAN, CHINA OR SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE SUCH ACTIVITY WOULD BE UNLAWFUL.\n \n \n \n \n THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND IS NOT AN OFFER TO BUY OR SELL, OR AN INVITATION OR SOLICITATION OF AN OFFER TO BUY OR SELL, SECURITIES IN ANY JURISDICTION. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL OR TENDER, OR ANY SOLICITATION OF ANY OFFER TO SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION.\n \n \n \n 10 October 2022\n \n \n \n \n \n \n \n \n Aston Martin Lagonda Global Holdings plc\n \n \n \n \n \n \n \n \n \n Results and Settlement of Tender Offer by Aston Martin Capital Holdings Limited\n \n \n \n Aston Martin Lagonda Global Holdings plc (\"Aston Martin\", \"Aston Martin Lagonda\" or the \"Company\") today announces\n \n \n ·\n \n $40,280,000 in aggregate principal amount of the Issuer's outstanding Senior Secured Notes and $143,790,041 in aggregate principal amount of the Issuer's outstanding Second Lien Notes were validly tendered and will be accepted for purchase\n \n \n \n ·\n \n Settlement of the tender offer and payment of the Tender Consideration made in available funds delivered to the Clearing Systems is expected to take place on 11 October 2022\n \n \n \n \n \n \n The Company announces the results of the offers\n by\n its wholly owned indirect subsidiary, Aston Martin Capital Holdings Limited (the \"Issuer\"), to the Eligible Holders\n of its outstanding Regulation S 10.5% Senior Secured Notes due 2025 (ISIN: USG05891AH20; CUSIP: G05891 AH2) (the \"Senior Secured Notes\") and Regulation S 15.0% Second Lien Split Coupon Notes due 2026 (ISIN: USG05891AG47; CUSIP: G05891 AG4) (the \"Second Lien Notes\", and together with the Senior Secured Notes, the \"Notes\"),\n to purchase Notes for cash in a tender offer (\n each such offer, an \"Offer,\" and together, the \"Offers\").\n \n \n Th...