Welcome to Fibre2fashion.com    
fibre2fashion
Radianza
Textile | Apparel |  Fashion | Technology | Technical Textiles  | Corporate | Associations Android app on Google Play Android app on Google Play
 
Home >> News
 

Target announces initial results of pending tender offers

July 01, 2014 (United States Of America)

Target Corporation announced the early tender results for its previously announced tender offers (the “Tender Offers”) to purchase for cash up to the Maximum Payment Amount (as defined below) of its notes or debentures listed in the table below (collectively, the “Notes” and each a “series” of Notes). In addition, Target has determined that the financing condition described in the Tender Offer Documents (as defined below) has been satisfied. 
 
All other terms of the Tender Offers, as previously announced, remain unchanged. The Tender Offers are being made solely pursuant to the offer to purchase and related letter of transmittal, each dated June 17, 2014 (as they may be amended or supplemented, the “Tender Offer Documents”). Target refers investors to the Tender Offer Documents for the complete terms of the Tender Offers.
 
As of the previously announced early tender date and time of 5:00 p.m., New York City time, on June 30, 2014 (the “Early Tender Date”), $1,367,233,000 aggregate principal amount of Notes had been validly tendered and not validly withdrawn. Withdrawal rights for the Notes expired at 5:00 p.m., New York City time, on June 30, 2014. 
 

Target Corporation
More Target Corporation News...
More Apparel/Garments News - United States Of America...

 
Email this
Story
Print this
Story
Letter to
Editor
Sign Up for
News Letter
Search
Companies
 
 
  RSS