ArcelorMittal S.A.
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Publicatie datum
07 sep 2016 - 15:18
Statutaire naam
ArcelorMittal S.A.
Titel
ArcelorMittal S.A. - ArcelorMittal Announces Offers to Purchase for Cash up to $1,500,000,000 Combined Aggregate Purchase Price of the Outstanding Notes Listed Below
Bericht
September 7, 2016 - ArcelorMittal (the "Company" or "ArcelorMittal") announces the launch of its tender offers (the "Offers") to purchase for cash, for a combined aggregate purchase price (exclusive of Accrued Interest (as defined herein)) of up to $1,500,000,000 (the "Maximum Tender Cap"), its outstanding 6.125% notes due 2018 (CUSIP 03938LAF1/ISIN US03938LAF13; CUSIP 03938LAD6/ISIN US03938LAD64; CUSIP L0302DAN3/ISIN USL0302DAN32) (the "2018 Notes"), 9.850% notes due 2019 (CUSIP 03938LAM6/ISIN US03938LAM63) (the "2019 Notes"), 5.125% notes due June 2020 (CUSIP 03938LAY0/ISIN US03938LAY02) (the "June 2020 Notes"), 5.250% notes due August 2020 (CUSIP 03938LAQ7/ISIN US03938LAQ77) (the "August 2020 Notes" and together with the June 2020 Notes, the "2020 Notes"), 5.500% notes due 2021 (CUSIP 03938LAU8/ISIN US03938LAU89) (the "2021 Notes") and 6.250% notes due 2022 (CUSIP 03938LAX2/ISIN US03938LAX29) (the "2022 Notes" and, together with the 2018 Notes, the 2019 Notes, the 2020 Notes and the 2021 Notes, the "Notes"). Subject to the Maximum Tender Cap, the amount of a Series of Notes that is purchased in the Offers on the applicable Settlement Date (as defined below) will be based on the numerical order of priority (the "Acceptance Priority Level") for such Series, subject to the proration arrangements applicable to the Offers, as set forth in the table above.
Datum laatste update: 27 juli 2024