Rogers Announces Results and Upsize of its Cash Tender Offers for Eight Series of U.S. Dollar Debt Securities
News Source : Financial Post
News Summary
- Rogers Communications Inc. announced the release of the results of its previously announced eight separate offers to purchase for cash any and all of the outstanding notes of each series listed in the table below.
- Rogers is increasing the aggregate Total Consideration payable for all Notes it will accept for purchase in the Offers, excluding accrued but unpaid interest.
- The Offers expired at 5:00 p.m. (Eastern time) on July 18, 2025 (the “Expiration Date”).
- The Guaranteed Delivery Date is 5:000 p.M. ( eastern time) (July 22, 2025) The Settlement Date will be July 23, 2025.
- According to information provided by D.F.
- King & Co., Inc., the Information and Tender Agent, US$2,765,201,000 combined aggregate principal amount of Notes were validly tendered prior to or at the Expiration Date and not validly withdrawn.
If the Company terminates any Offer with respect to one or more series of Notes, it will give prompt notice to the Information and Tender Agent, and all Notes tendered pursuant to such terminated Off [+4053 chars]
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