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    PSH   GG00BPFJTF46

PERSHING SQUARE HOLDINGS, LTD.

(PSH)
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Real-time Euronext Amsterdam  -  05/23 11:35:02 am EDT
31.45 USD   +2.44%
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Pershing Square Holdings, Ltd. Announces the Results of the Cash Tender Offer for Any and All 5.500% Senior Notes Due 2022

09/30/2021 | 01:45am EDT

Pershing Square Holdings, Ltd. announced the results for the previously announced cash tender offer for any and all of its 5.500%. Senior Notes due 2022 (the “Notes”). Capitalized terms used and not defined herein shall have the meaning set forth in the Tender Offer Memorandum. The Expiration Deadline for the Offer was 5:00 p.m. (New York time) on September 29, 2021. The Withdrawal Deadline for the Offer was 5:00 p.m. (New York time) on September 29, 2021. As a result, tendered Notes may no longer be withdrawn. The table below contains a summary of the principal amount of Notes PSH has accepted for purchase pursuant to the Offer following the Expiration Deadline, being all Notes validly tendered and not withdrawn by Holders by the Expiration Deadline. On September 29, 2021, the Company announced (i) the successful pricing of EUR 500 million aggregate principal amount of Senior Notes due 2027 at a coupon of 1.375% per annum (the “EUR Notes”) and (ii) the successful pricing of $700 million aggregate principal amount of Senior Notes due 2031 at a coupon of 3.250% per annum (the “USD Notes,” together with the EUR Notes, the “New Notes”). Assuming successful settlement of the New Notes on the settlement date of the New Notes Issuance, the Financing Condition to the Offer will be satisfied. Holders who tendered their Notes pursuant to the Guaranteed Delivery Procedures set out in the Tender Offer Memorandum must deliver such Notes no later than 5:00 p.m. (New York City time) on the second Business Day after the Expiration Deadline, being October 1, 2021.Payment for the Notes validly tendered and accepted for purchase will be made on the Settlement Date, expected to be October 4, 2021, the third Business Day after the Expiration Deadline. Holders of Notes, if any, validly tendered pursuant to the guaranteed delivery procedures by the Guaranteed Delivery Deadline and accepted for purchase will receive payment on the Guaranteed Delivery Settlement Date, expected to be October 4, 2021, the first Business Day after the Guaranteed Delivery Deadline. Following settlement 35.99% of the total aggregate principal amount of the outstanding Notes will have been purchased by PSH assuming that all Notes tendered pursuant to the Guaranteed Delivery Procedures are validly delivered by the Guaranteed Delivery Deadline.


© S&P Capital IQ 2021
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Financials (USD)
Sales 2022 - - -
Net income 2022 - - -
Net Debt 2022 667 M - -
P/E ratio 2022 10,9x
Yield 2022 1,36%
Capitalization 6 252 M 6 252 M -
EV / Sales 2022 -
EV / Sales 2023 -
Nbr of Employees -
Free-Float 72,7%
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Mean consensus OUTPERFORM
Number of Analysts 2
Last Close Price 31,45 $
Average target price 43,40 $
Spread / Average Target 38,0%
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Managers and Directors
Michael Gonnella Chief Financial Officer
Anne Farlow Chairman
Bronwyn Nanette Curtis Senior Independent Director
Andrew Henton Independent Non-Executive Director
Temitope Olugbeminiyi Lawani Independent Non-Executive Director