Item 7.01 Regulation FD Disclosure.
On
Forward-Looking Statements
This report contains "forward-looking statements" within the meaning of the federal securities laws. Words such as "expects," "anticipates," "projects," "intends," "plans," "believes," "estimates," variations of such words, and similar expressions are also intended to identify such forward-looking statements. These forward-looking statements are and will be subject to many risks, uncertainties and assumptions relating to the Company's operations and business environment, all of which may cause the Company's actual results to be materially different from any future results, expressed or implied, in these forward-looking statements. These risks and uncertainties include, without limitation, the Company's strategy; the continuing and developing effects of the spread of COVID-19 on the Company's business operations and financial condition; the availability of future sources of capital, which could change as a result of market conditions or for other reasons, interest rates and corporate considerations; the Company's ability to generate sufficient cash and manage its available cash; changes in the Company's future capital needs; and the risk that the Tender Offers and Consent Solicitations are not consummated on the anticipated terms, if at all.
The risks, uncertainties and assumptions referred to above that could cause the
Company's results to differ materially from the results expressed or implied by
such forward-looking statements also include the risks, uncertainties and
assumptions discussed from time to time in Holdings' other public filings and
public announcements, including the Holdings' Annual Report on Form 10-K and
Holdings' Quarterly Reports on Form 10-Q, as well as other documents that may be
filed by Holdings from time to time with the
None of the information furnished in this report shall be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and, unless expressly set forth by specific reference in such filings, shall not be incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, whether made before or after the date hereof and regardless of any general incorporation language in such filings.
Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Exhibit Description 99.1 Press Release datedSeptember 23, 2021 announcing cash tender offers and consent solicitations
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