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Bell Announces Cash Tender Offers for Six Series of Debt Securities

Bell Canada ("Bell" or the "Company") today announced the commencement of separate offers (the "Offers") to purchase for cash any and all of the six series of outstanding notes of the series listed in the table below (collectively, the "Notes"), up to a maximum of US$1,150 million aggregate principal amount. Subject to the Maximum Purchase Condition (as defined below) and the Financing Condition (as defined below), the series of Notes that are purchased in the Offers will be based on the accepta

articleBce Inc.May 27, 202618/company/bce-inc/news/bell-announces-cash-tender-offers-for-six-series-of-debt-securities
Bell Announces Cash Tender Offers for Six Series of Debt Securities

About this update from Bce Inc.

[{"type":"text","content":"This news release contains forward-looking statements. For a description of the related risk factors and assumptions, please see the section entitled "Caution Concerning Forward-Looking Statements" later in this news release.","length":235,"tagName":"p"},{"type":"text","content":"MONTRÉAL, May 27, 2026 /CNW/ - Bell Canada ("Bell" or the "Company") today announced the commencement of separate offers (the "Offers") to purchase for cash any and all of the six series of outstanding notes of the series listed in the table below (collectively, the "Notes"), up to a maximum of US$1,150 million aggregate principal amount. Subject to the Maximum Purchase Condition (as defined below) and the Financing Condition (as defined below), the series of Notes that are purchased in the Offers will be based on the acceptance priority levels (each, an "Acceptance Priority Level") set forth in the table below. If a given series of Notes is accepted for purchase pursuant to the Offers, all Notes of that series that are validly tendered will be accepted for purchase. No series of Notes will be subject to proration pursuant to the Offers.","length":899,"tagName":"p"},{"type":"text","content":"The Offers are made upon the terms and subject to the conditions set forth in the Offer to Purchase dated May 27, 2026 relating to the Notes (the "Offer to Purchase") and the notice of guaranteed delivery attached as Appendix A thereto (the "Notice of Guaranteed Delivery" and, together with the Offer to Purchase, the "Tender Offer Documents"). The Notes are unconditionally guaranteed as to payment of principal, interest and other obligations by BCE Inc. ("BCE"), Bell's parent company. Capitalized terms used but not defined in this news release have the meanings given to them in the Offer to Purchase.","length":651,"tagName":"p"},{"type":"table","headerItems":[],"items":[{"val":[{"colspan":"1","rowspan":"1","style":"PADDING-RIGHT:0.17em;PADDING-LEFT:0.17em;VERTICAL-ALIGN:MIDDLE;TEXT-ALIGN:CENTER;","val":[{"type":"text","content":"Acceptance Priority Level(1)","length":30,"tagName":"p","attribs":{}}]},{"colspan":"1","rowspan":"1","style":"PADDING-RIGHT:0.17em;PADDING-LEFT:0.17em;VERTICAL-ALIGN:MIDDLE;TEXT-ALIGN:CENTER;","val":[{"type":"text","content":"Title of Note...

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Maximum Purchase ConditionMaximum PurchaseTender OfferoffersFinancing ConditionBell Canada