The Offer expired at
The table below summarizes certain payment terms of the Offer.
Description of Notes | CUSIP Nos. | ISIN Nos. | Outstanding | Tender Offer |
7.625% Senior Secured | 88158UAA6 / | US88158UAA60 / |
(1) | Per |
The Company has accepted for payment all Notes validly tendered and not validly withdrawn prior to the Expiration Time. In accordance with the terms of the Offer Documents, the Company has paid or will pay all holders whose Notes are purchased in the Offer the Tender Offer Consideration as set forth in the table above and in the Offer Documents today,
Concurrent with the commencement of the Offer and pursuant to the indenture governing the Notes, the Company issued a conditional notice to redeem any Notes not purchased by the Company in the Offer on
The Company has engaged
Toll-Free: (877) 478-5040
Banks and Brokers Call Collect: (212) 269-5550
Email: tervita@dfking.com
Questions regarding the terms of the Offer may be directed to
This news release is for informational purposes only and does not constitute an offer to buy or the solicitation of an offer to sell the Notes. The Offer was made only pursuant to the Offer Documents. Noteholders should read carefully the Offer Documents because they contains important information, including the various terms of and conditions of the Offer. None of the Company, the dealer manager, the tender agent or their respective affiliates is making any recommendation as to whether or not holders should tender all or any portion of their Notes in the Offer.
This announcement does not constitute an offer to buy or the solicitation of an offer to sell any securities in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful. In those jurisdictions where the securities, blue sky or other laws require the Offer to be made by a licensed broker or dealer, the Offer will be deemed to be made by the Dealer Manager or one or more registered brokers or dealers licensed under the laws of such jurisdiction.
About
For over 40 years,
Forward-Looking Statements
Certain statements contained in this news release constitute forward-looking information and statements (collectively, "forward-looking statements") including, but not limited to, statements concerning the Offer for the Notes and the Company's obligations and timing relating thereto and the conditional redemption notice in respect of the Notes and the Company's obligations and timing related thereto. These statements relate to future events. All statements other than statements of historical fact are forward-looking statements. The use of any of the words "anticipate", "plan", "contemplate", "continue", "estimate", "expect", "intend", "propose", "might", "may", "will", "shall", "project", "should", "could", "would", "believe", "predict", "forecast", "pursue", "potential" and "capable" and similar expressions are intended to identify forward-looking statements. These statements involve known and unknown risks, uncertainties and other factors that may cause actual results or events to differ materially from those anticipated in such forward-looking statements. No assurance can be given that these expectations will prove to be correct and such forward-looking statements included in this news release should not be unduly relied upon. These statements speak only as of the date of this news release. For additional information regarding these risks and uncertainties, and the assumptions underlying the forward–looking statements, please refer to the Statement. Actual results could differ materially from those anticipated in these forward-looking statements as a result of numerous risks and uncertainties including, but not limited to, the risks and uncertainties described in "Forward-Looking Statements" and "Risk Factors" included in the Company's Annual Information Form, dated
SOURCE
© Canada Newswire, source