A.P. MØLLER - MÆRSK A/S - Tender Offer - Final Results
announces the final results of a T ender Offer inviting the Qualifying Holders of its
30 0,000,000 4.00 per cent. Notes due 4 April 2025 (ISIN: XS0911553039) (the Notes to tender for purchase any and all of the Notes for cash on the terms and subject to the conditions set out in full in the Tender Offer Memorandum
31 MARCH 2023
Full announcement including disclaimers and offer restrictions available via LUXSE
"Final Results of the Tender Offer
The Company hereby announce s th e final results of the Tender Offer .
The Tender Off er expired at 5 00 p.m. (CEST on 30 March 2023 (the "Expiration Time”)). As at the Expiration Time, £102,980,000 in aggregate principal amount of Notes was validly tendered for purchase pursuant to the Tender Offer.
The Company hereby announces that it has decided to accept all Notes validly tendered pursuant to the Tender Offer in full Pricing for the Tender Offer took place at or around 1:00 p.m (CE S T) today A summary of the pricing for the Tender Offer appears below:
announces the indicative results of a Tender Offer inviting the Qualifying Holders of it s £300,000,000 4.00 per cent. Notes due 4 April 2025 (ISIN: XS0911553039) (the “ to tender for purchase any and all of the Notes for cash on the terms and subject to the conditions set out in full in the Tender Offer Memorandum
31 MARCH 2023
Full announcement including disclaimers and offer restrictions available via LUXSE
"Indicative Results of the Tender Offer
The Company hereby announce s the non binding indicative results of the Tender Offer . As at the Expiration Time 102,980,000 in aggregate principal amount of Notes was validly tendered for purchase pursuant to the Tender Offer.
In the event that the Company decides to accept valid tenders of Notes pursuant to t he Te nder Offer, the Company intends to accept all Notes validl y tendered pursuant to the Tender Offer in full Noteholders should note that this is a non binding indication at which the Company e xpects to set the aggregate principal amount of Notes accept ed for purchase in the event that it decides to accept any valid tenders of Notes pursuant to the Tender Offer."
announces the launch of a Tender Offer inviting the Qualifying Holders of the following Notes issued by the Company to tender any and all of the Notes for purchase for cash on the terms and subject to the conditions set out in full in the Tender Offer Memorandum
24 MARCH 2023
Full announcement including disclaimers and offer restrictions available via LUXSE
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"Introduction to and Rationale for the Tender Offer
On the terms and subject to the conditions contained in the Tender Offer Memorandum, the Company invites Qualifying Holders (subject to the offer restrictions contained in the Tender Offer Memorandum) Title of Security ISIN / Common Code Outstanding Principal Amount Benchmark Security Purchase Spread Amount subject to the Tender Offer £300,000,000 4.00 per cent. Notes due 4 April 2025 (the “Notes”) XS0911553039 / 091155303 £300,000,000 UK Treasury 5.000 per cent. due 7 March 2025 (ISIN: GB0030880693) 85 bps Any and all A50378823 2 to tender any and all of their Notes for purchase by the Company for cash in an amount equal to the relevant Tender Consideration on the terms and subject to the conditions set out in full in the Tender Offer Memorandum. Any Notes purchased by the Company pursuant to the Tender Offer will be cancelled and will not be reissued or resold. Notes which have not been validly submitted and accepted for purchase pursuant to the Tender Offer will remain outstanding. As part of the Company's active approach to liability management, the Tender Offer is being made to utilise cash on hand to prepay, in whole or in part, the Notes. If the Company decides to accept any validly tendered Notes for purchase, the Company will accept for purchase all of the Notes that are validly tendered in full and there will be no pro-ration applied to such tenders."
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