top of page

Diebold Nixdorf, Incorporated - Exchange Offer Extension

Diebold Nixdorf, Incorporated Announces Extension of Exchange Offer with respect to its Outstanding 8.50% Senior Notes due 2024


24 MARCH 2023


Full announcement via SEC


"HUDSON, Ohio - Diebold Nixdorf, Incorporated (the “Company”) (NYSE:DBD) today announced it has extended its previously announced public exchange offer (the “Exchange Offer”) with respect to the Company’s outstanding 8.50% Senior Notes due 2024 (144A CUSIP: 253651AA1; REG S CUSIP: U25316AA5; Registered CUSIP: 253651AC7) (the “2024 Senior Notes”).


Under the Exchange Offer, the Company is offering to exchange any and all of the 2024 Senior Notes for units consisting of (i) new 8.50%/12.50% Senior Secured PIK Toggle Notes due 2026 to be issued by the Company and (ii) warrants to purchase common shares, par value $1.25 per share, of the Company.


The Exchange Offer, which was previously scheduled to expire at 5:00 p.m., New York City time, on March 24, 2023, has been extended until 5:00 p.m., New York City time, on April 7, 2023, unless earlier terminated or extended by the Company (such time and date, as it may be extended, the “Expiration Time”). Any 2024 Senior Notes tendered may be withdrawn at any time prior to the Expiration Time, but not thereafter (the “Withdrawal Deadline”).


Except for the extension of the Expiration Time and Withdrawal Deadline, all other terms of the Exchange Offer remain unchanged.


As of 5:00 p.m., New York City time, on March 24, 2023, which was the previous expiration time for the Exchange Offer, the aggregate principal amount of the 2024 Senior Notes validly tendered and not validly withdrawn, as advised by D.F. King & Co., Inc., the Information and Exchange Agent for the Exchange Offer, was as set forth in the table below:"


...



 

Diebold Nixdorf, Incorporated Announces the Commencement of an Exchange Offer with Respect to its Outstanding 8.50% Senior Notes due 2024


10 FEBRUARY 2023


Full announcement via SEC.


HUDSON, Ohio - Diebold Nixdorf, Incorporated (the “Company”) (NYSE:DBD) today announced it has commenced a public exchange offer (the “Exchange Offer”) with respect to the Company’s outstanding 8.50% Senior Notes due 2024 (144A CUSIP: 253651AA1; REG S CUSIP: U25316AA5; Registered CUSIP: 253651AC7) (the “2024 Senior Notes”), issued pursuant to the Indenture, dated as of April 19, 2016 (as amended, the “2024 Senior Notes Indenture”).

The Company is offering to exchange any and all of the 2024 Senior Notes for units (the “New Units”) consisting of (i) new 8.50%/12.50% Senior Secured PIK Toggle Notes due 2026 to be issued by the Company (the “New Notes”) and (ii) warrants (the “New Warrants”, and together with the New Units and New Notes, the “New Securities”) to purchase common shares, par value $1.25 per share, of the Company (“Common Shares”)."

...



Tags:

1 view0 comments

Yorumlar


bottom of page