Verizon上调要约收购上限：五组票据共接受回购本金约6.64亿美元 11月9日结算
Verizon 11月5日宣布其五组票据现金要约收购的结果：要约已于11月4日下午5时（纽约时间）到期，公司上调了收购上限，最终接受回购的票据本金总额为663,976,000美元，结算日定于11月9日。
本次要约收购10月29日启动，原定以最高5亿美元总对价回购五组未偿票据。Verizon 把总上限（Waterfall Cap）由5亿美元上调至500,039,000美元，并上调其中三组长期票据共享的子上限（Sub Cap，原为1.55亿美元）：子上限组内第一优先级的票据全部接受，第二优先级接受约6,500万美元本金，第三优先级不接受；第四优先级全部接受，第五优先级按比例接受。
按组别看，接受回购本金分别为：2060年到期、票息3.000%的票据265,829,000美元；2061年到期、票息3.700%的票据64,993,000美元；2040年到期、票息2.650%的票据为零；2028年到期、票息2.100%的票据207,561,000美元；2030年到期、票息3.150%的票据125,593,000美元。
被接受的持有人将在11月9日结算日收到相应总对价，另加截至结算日（不含当日）的应计未付利息。要约到期时，全部要约条件已被视为满足或经 Verizon 豁免，撤回权亦于11月4日下午5时届满。
（来源：Verizon）
Verizon Raises Tender Caps, Accepts $664 Million of Notes Across Five Series; Settlement November 9
Verizon on November 5 announced the expiration and results of its five separate cash tender offers for outstanding notes. The offers expired at 5:00 p.m. New York City time on November 4, and after raising the purchase caps Verizon accepted for purchase an aggregate principal amount of $663,976,000 of notes. Settlement is scheduled for November 9.
The offers, launched on October 29 under an Offer to Purchase, originally targeted up to $500 million in aggregate purchase price across the five series. Verizon increased the Waterfall Cap from $500 million to $500,039,000 and raised the Sub Cap — previously $155 million for three longer-dated series — sufficiently to accept all validly tendered Sub Cap notes at Acceptance Priority Level 1 and approximately $65 million of Level 2 notes; no Level 3 Sub Cap notes were accepted. All Level 4 notes were accepted, and Level 5 notes were accepted on a prorated basis.
By series, the principal amounts accepted were: $265,829,000 of the 3.000% notes due 2060; $64,993,000 of the 3.700% notes due 2061; none of the 2.650% notes due 2040; $207,561,000 of the 2.100% notes due 2028; and $125,593,000 of the 3.150% notes due 2030.
Holders whose notes were accepted will receive the applicable total consideration plus accrued and unpaid interest on the November 9 settlement date. As of the expiration date, all conditions to the offers were deemed satisfied or waived, and withdrawal rights expired at 5:00 p.m. on November 4.
(Source: Verizon)
来源：Verizon
发布：GSM·美国（发布链接）
图片来源：Verizon 总部 One Verizon Way（新泽西州 Basking Ridge），Wikimedia Commons，CC BY-SA 4.0
GSM Global · 本篇英文版 English edition of this story
