14 декабря 2021
В АО «ДК РЕГИОН» поступила информация из ПАО «Бест Эффортс Банк» о Global Payments Inc. (ISIN US37940X1028)
| Информация о корпоративном действии | |
| Отправитель сообщения: | Settlment Depositary BestEfforts Bank |
| Получатель сообщения: | Акционерное общество "Депозитарная компания "РЕГИОН" |
| Дата и время отправки сообщения: | 2021-12-14T04:23:55.14Z |
| Номер сообщения: | 1618768 |
| Схема: | seev.031.001.04 |
| Функция сообщения: | REPL |
| Референс корпоративного действия: | 2109640195BNYDTC |
| Код типа корпоративного действия: | NOOF |
| Признак добровольности/ обязательности: | VOLU |
| Дата вступления в силу: | |
| Информация о ценной бумаге | |
| ISIN: | US37940X1028 |
| Наименование ценной бумаги: | Global Payments Inc. |
| Номер счета/субсчета депо: | |
| Количество бумаг: | |
| Дополнительная информация: | |
| +++INFO AS OF 25NOV2021+++ . HOLDERS ARE ADVISED THAT DTC WITHDRAW DEADLINE WILL EXPIRE ON DECEMBER 21, 2021. . ALL OTHER INFORMATION REMAINS THE SAME. . +++END OF INFO+++ . +++UPDATE AS ON 23NOV2021+++ . PLEASE NOTE THAT THE NOTIFIED RESPONSE DEADLINE ONLY APPLIES FOR RESPONSES RECEIVED VIA SWIFT MT565 OR BNY MELLON ONLINE WEB PORTAL. RESPONSES SUBMITTED VIA OTHER COMMUNICATION CHANNELS ARE REQUIRED TO BE RECEIVED AT LEAST 3 HOURS BEFORE NOTIFIED RESPONSE DEADLINE. . TRC CAPITAL INVESTMENT CORPORATION, IS OFFERING TO PURCHASE UP TO 1,000,000 OUTSTANDING SHARES OF COMMON STOCK, NO PAR VALUE PER SHARE (THE SHARES) OF GLOBAL PAYMENTS INC., A GEORGIA CORPORATION (THE COMPANY), OR SUCH LESSER NUMBER OF SHARES AS MAY BE PROPERLY TENDERED AND NOT PROPERLY WITHDRAWN, AT A PURCHASE PRICE OF USD 120.38 PER SHARE, NET TO THE SELLER IN CASH, WITHOUT INTEREST THEREON AND LESS ANY REQUIRED WITHHOLDING TAXES, UPON THE TERMS AND SUBJECT TO THE CONDITIONS SET FORTH IN THIS OFFER TO PURCHASE AND IN THE RELATED LETTER OF TRANSMITTAL. . THE OFFER PRICE OF USD 120.38 REPRESENTS A 4.41 PCT DISCOUNT TO THE CLOSING PRICE OF THE SHARES ON NOVEMBER 19, 2021. . AS STATED IN THE OFFER TO PURCHASE, UNDER NO CIRCUMSTANCES WILL INTEREST BE PAID ON THE OFFER PRICE OF THE SHARES TO BE PAID BY PURCHASER, REGARDLESS OF ANY EXTENSION OF THE OFFER OR ANY DELAY IN MAKING SUCH PAYMENT. . IF MORE THAN 1,000,000 SHARES ARE VALIDLY TENDERED AND NOT PROPERLY WITHDRAWN AT THE EXPIRATION OF THE OFFER, WE WILL PURCHASE SHARES ON A PRO RATA BASIS WITH FRACTIONAL SHARES ROUNDED DOWN TO THE NEAREST WHOLE SHARE. THIS MEANS THAT WE WILL PURCHASE FROM EACH TENDERING STOCKHOLDER A NUMBER OF SHARES EQUAL TO THE NUMBER OF SHARES VALIDLY TENDERED AND NOT WITHDRAWN BY SUCH STOCKHOLDER MULTIPLIED BY A PRORATION FACTOR. THE PRORATION FACTOR IS EQUAL TO 1,000,000 (THE NUMBER OF SHARES WE ARE OFFERING TO PURCHASE) DIVIDED BY THE TOTAL NUMBER OF SHARES VALIDLY TENDERED AND NOT WITHDRAWN BY ALL STOCKHOLDERS. . THE PURCHASER WILL PAY TO SOLICITING DEALERS DESIGNATED BY THE BENEFICIAL OWNERS OF THE SHARES, WHICH ARE VALIDLY TENDERED AND ACCEPTED PURSUANT TO THE OFFER, A SOLICITATION FEE OF USD 1.25 PER SHARES TENDERED FOR CASH, SUBJECT TO CERTAIN CONDITIONS, PROVIDED HOWEVER THAT SOLICITING DEALERS SHALL ONLY RECEIVE THE SOLICITATION FEE WITH RESPECT TO ANY SINGLE BENEFICIAL OWNER THAT TENDERS 2,000 OR FEWER SHARES. . NO SUCH FEE SHALL BE PAYABLE TO A SOLICITING DEALER IN RESPECT OF UNITS OWNED, DIRECTLY OR INDIRECTLY, IN THE NAME OF SUCH DEALER UNLESS SUCH SHARES ARE BEING TENDERED FOR THE BENEFIT OF ONE OR MORE BENEFICIAL OWNER IDENTIFIED. . HOLDERS REQUESTING A SOLICITING DEALER FEE MUST PROVIDE THE FOLLOWING (1) TAX I.D. NUMBER, (2) ADDRESS, AND (3) NAME OF THE SOLICITING DEALER WITH THEIR INSTRUCTIONS. . THERE ARE NO APPRAISAL RIGHTS AVAILABLE IN CONNECTION WITH THIS TENDER OFFER. . THIS OFFER IS NOT CONDITIONED ON A MINIMUM NUMBER OF SHARES BEING TENDERED. THIS OFFER, HOWEVER, IS SUBJECT TO OTHER CONDITIONS AS OUTLINED IN THE MATERIAL. . HOLDERS SHOULD CONSULT THEIR TAX ADVISOR FOR COMPLETE DETAILS IN REFERENCE TO WITHHOLDING TAXES. . DTC'S COVER PROTECT EXPIRATION WILL BE DECEMBER 23, 2021, ONE BUSINESS DAY PRIOR TO THE ACTUAL COVER PROTECT EXPIRATION. . THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12.01 A.M., NEW YORK CITY TIME ON DECEMBER 22, 2021, UNLESS EXTENDED. . DTC'S CUTOFF FOR ACCEPTING TENDER INSTRUCTIONS WILL BE AT 6.00 PM ON DECEMBER 21, 2021, ONE BUSINESS DAY PRIOR TO THE EXPIRATION DATE. . MATERIALS ARE AVAILABLE FOR DOWNLOAD IN OUR NEXEN CA PORTAL OR UPON REQUEST . +++END OF UPDATE+++ . APAC based clients: GCEAPAC(AT)bnymellon.com OR+1 646 782 9300 EMEA based clients: GCEEMEA(AT)bnymellon.com OR+44 161 687 4545 Americas based clients: GCEAMERICAS(AT)bnymellon.com OR+1 412 234 0660 OR +1 617 382 1600 | |