Business
Expiration date results of Tender Offer
Expiration date results of Tender Offer.
About this update from Fresnillo Plc
[{"type":"text","content":"\n \n \n \n RNS Number : 6236A\n Fresnillo PLC\n 30 September 2020\n \n \n \n \n Fresnillo Plc\n \n \n 21 Upper Brook Street\n \n \n London W1K 7PY\n \n \n United Kingdom\n \n \n \n \n www.fresnilloplc.com\n \n \n \n \n \n \n \n September 30, 2020\n \n \n \n \n \n \n \n \n FRESNILLO ANNOUNCES EXPIRATION AND EXPIRATION DATE RESULTS OF ITS CASH TENDER OFFER\n \n \n \n \n \n \n MEXICO CITY, MEXICO - September 30, 2020 - \n \n Fresnillo plc (\"Fresnillo\") (LSE: FRES; BMV: FRES)\n announces the expiration and expiration date results of the previously announced offer (the \"Tender Offer\") to purchase for cash any and all of its outstanding US$800,000,000 principal amount of 5.500% Notes due 2023 (CUSIP/ISIN: 358070AA8; G371E2AA6 / US358070AA88; USG371E2AA61) (the \"Tender Securities\").\n \n \n The Tender Offer was made pursuant to the terms and conditions set forth in the offer to purchase dated September 22, 2020 (the \"Offer to Purchase\") and the related notice of guaranteed delivery (together with the Offer to Purchase, the \"Offer Documents\").\n \n \n The Tender Offer expired at 5:00 p.m., New York City time, on September 29, 2020 (the \"Expiration Date\"). The settlement date with respect to the Tender Offer is expected to occur on October 2, 2020 (the \"Settlement Date\"). \n \n \n All conditions described in the Offer to Purchase that were to be satisfied or waived on or prior to the Expiration Date, including the Pricing Condition (as such term is defined in the Offer to Purchase), were satisfied on or prior to the Expiration Date. \n \n \n The table below sets forth the aggregate principal amount of Tender Securities validly tendered in the Tender Offer and not validly withdrawn, and the aggregate principal amount of Tender Securities reflected in notices of guaranteed delivery delivered, at or prior to the Expiration Date and the consideration payable for Tender Securities accepted for purchase in the Tender Offer: \n \n \n \n \n \n \n \n Title of Security\n \n \n \n \n \n \n CUSIP/ISIN\n \n \n \n \n \n \n Principal Amount Outstanding\n \n \n \n \n \n \n Consideration(1)\n \n \n \n \n \n \n Principal Amount Tendered and Accepted for Purchase(2)\n \n \n \n \n \n \n \n 5.500\n % Notes Due 2023\n \n \n \n \n 358070AA8;\n \n G371E2AA6 /\nUS358070AA88; USG371E2AA61\n \n \n \n \n US$8...