Ventas, Inc. - Tender Offer - Pricing

Ventas Announces Pricing of its Tender Offers for 2.80% Senior Notes Due 2024 and 4.125% Senior Notes Due 2024

20 APRIL 2023

Full announcement including disclosures and disclaimers, available via businesswire

"CHICAGO--(BUSINESS WIRE)--Ventas, Inc. (NYSE: VTR) (“Ventas” or the “Company”) announced today the pricing terms of Ventas Canada Finance Limited’s (“Ventas Canada” or the “Issuer”) cash tender offers previously announced on April 3, 2023 (the “Offers”) to purchase outstanding notes of the two series listed in the table below (collectively, the “Notes” and each a “Series” of Notes). The Offers were previously amended to increase the Maximum Aggregate Purchase Price (as defined in the Offer to Purchase of the Issuer dated April 3, 2023 (as it may be amended or supplemented from time to time, the “Offer to Purchase”)) from Cdn$500 million to Cdn$600 million."

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Ventas Commences Tender Offers for 2.80% Senior Notes Due 2024 and 4.125% Senior Notes Due 2024

03 APRIL 2023

Full announcement including disclosures and disclaimers, available via businesswire

"CHICAGO--(BUSINESS WIRE)--Ventas, Inc. (NYSE: VTR) (“Ventas” or the “Company”) announced today that Ventas Canada Finance Limited (“Ventas Canada” or the “Issuer”), an indirect, wholly-owned subsidiary of Ventas, has commenced cash tender offers (the “Offers”) to purchase outstanding notes of the two series listed in the table below (collectively, the “Notes” and each a “Series” of Notes) having a combined aggregate purchase price as calculated pursuant to the Offer to Purchase (as defined below) (excluding accrued and unpaid interest) of up to Cdn$500 million (subject to increase or decrease, the “Maximum Aggregate Purchase Price”), in the order of priority shown in the table below."