Rogers Announces Pricing of Cash Tender Offers for Eight Series of U.S. Dollar Debt Securities

About this update from Rogers Communications Inc. Class A

[{"type":"text","content":" Rogers Announces Pricing of Cash Tender Offers for Eight Series of U.S. Dollar Debt Securities\n\n\n\n TORONTO, July 18, 2025 (GLOBE NEWSWIRE) -- Rogers Communications Inc. (“\n \n Rogers\n \n ” or the “\n \n Company\n \n ”) (TSX: RCI.A and RCI.B; NYSE: RCI) today announced the pricing terms of its previously announced separate offers (the “\n \n Offers\n \n ”) to purchase for cash any and all of the outstanding notes of each series listed in the table below (collectively, the “\n \n Notes\n \n ”), up to a maximum of US$1,250,000,000 aggregate Total Consideration (as defined below). Subject to the Consideration Cap Condition (as defined below), the series of Notes that are purchased in the Offers will be based on the acceptance priority levels (each, an “\n \n Acceptance Priority Level\n \n ”) 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is accepted for purchase pursuant to the Offers, all Notes of that series that are validly tendered and not validly withdrawn will be accepted for purchase. No series of Notes will be subject to proration pursuant to the Offers.\n \n\n The Offers are made upon the terms and subject to the conditions set forth in the Offer to Purchase dated July 11, 2025 relating to the Notes (the “\n \n Offer to Purchase\n \n ”) and the notice of guaranteed delivery attached as Appendix A thereto (the “\n \n Notice of Guaranteed Delivery\n \n ” and, together with the Offer to Purchase, the “\n \n Tender Offer Documents\n \n ”). Capitalized terms used but not defined in this news release have the meanings given to them in the Offer to Purchase.\n \n\n Set forth in the table below is the applicable Total Consideration (as defined below) for each series of Notes, as calculated as of 2:00 p.m. (Eastern time) today, July 18, 2025, in accordance with the Offer to Purchase.\n \n\n\n\n\n Acceptance Priority Level\n \n\n\n (\n \n\n\n\n 1)\n \n\n\n\n\n Title of Notes\n \n\n\n\n Principal\n \n Amount\n \n Outstanding\n \n (in millions)\n \n\n\n\n\n\n CUSIP / ISIN\n \n Nos.\n \n\n\n (\n \n\n\n\n 2)\n \n\n\n\n\n\n\n Reference Security\n \n\n\n (\n \n\n\n\n 3\n \n\n\n\n )\n \n\n\n\n\n Reference\n \n Yield\n \n\n\n\n Bloomberg\n \n Reference\n \n Page\n \...

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