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Verizon对五组票据发起现金要约收购:总上限5亿美元,11月4日到期

2026-10-29 · 金融 · GSM News

Verizon 10月29日宣布,对五组未偿票据发起现金要约收购,涉及2028年、2030年、2040年、2060年与2061年到期的票据。要约设总购买上限5亿美元(「瀑布上限」),其中三组较长期限的票据另受合计1.55亿美元的子上限约束;接受顺序按要约文件列明的优先等级以瀑布方式分配。

各组要约将于2026年11月4日下午5时(纽约时间)到期,除非公司延长或提前终止;持有人可在到期前撤回已递交的票据。被接受的票据预计于11月9日结算付款,持有人将按每1000美元面值获得届时公布的总对价,另加截至结算前的应计未付利息。

Verizon 表示,定价将于11月4日下午2时后公布,要约的完整条款以要约收购文件为准。公司媒体联系人为凯蒂·马尼奥塔(Katie Magnotta)。

Verizon Launches Cash Tender Offers for Five Series of Notes: $500 Million Cap, Expiring November 4

Verizon announced on October 29 cash tender offers for five series of its outstanding notes, covering notes maturing in 2028, 2030, 2040, 2060 and 2061. The offers carry an aggregate purchase cap of $500 million (the "Waterfall Cap"), with three of the longer-dated series also subject to a combined $155 million sub-cap; acceptance follows the priority levels set out in the offer documents on a waterfall basis.

The offers expire at 5:00 p.m. New York City time on November 4, 2026, unless extended or earlier terminated, and tendered notes may be withdrawn at or before expiration. Notes accepted for purchase are expected to settle on November 9, 2026, with holders receiving the total consideration per $1,000 principal amount, to be announced on the price determination date, plus accrued and unpaid interest to the settlement date.

Verizon said pricing will be announced after 2:00 p.m. on November 4 and that the offers are governed by the Offer to Purchase. The company's media contact is Katie Magnotta.

来源:GSM·美国(原文链接)

图片来源:图:Verizon 品牌标志。CC0,经 Wikimedia Commons。 / The Verizon logo. CC0, via Wikimedia Commons.

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