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NIO Inc., a leader in the premium smart electric vehicle market, has successfully completed its repurchase offer for the 0.00% Convertible Senior Notes due 2026. The offer, which expired on January 31, 2024, resulted in the valid surrender and non-withdrawal of US$300,536,000.00 aggregate principal amount of the Notes. The company has arranged for the payment of the repurchase price to The Deutsche Bank Trust Company Americas, the paying agent, for distribution to the holders who exercised their repurchase rights. Following the repurchase, US$912,000.00 of the Notes will remain outstanding under the existing terms of the Indenture and the Notes. This final amendment to the Schedule TO was made to satisfy the disclosure requirements of Rule 13e-4(c)(4) under the Securities Exchange Act of 1934.
NIO Inc., a leader in the premium smart electric vehicle market, has successfully completed its repurchase offer for the 0.00% Convertible Senior Notes due 2026. The offer, which expired on January 31, 2024, resulted in the valid surrender and non-withdrawal of US$300,536,000.00 aggregate principal amount of the Notes. The company has arranged for the payment of the repurchase price to The Deutsche Bank Trust Company Americas, the paying agent, for distribution to the holders who exercised their repurchase rights. Following the repurchase, US$912,000.00 of the Notes will remain outstanding under the existing terms of the Indenture and the Notes. This final amendment to the Schedule TO was made to satisfy the disclosure requirements of Rule 13e-4(c)(4) under the Securities Exchange Act of 1934.
高端智能电动汽车市场的领导者蔚来公司已成功完成2026年到期的0.00％可转换优先票据的回购要约。该要约于2024年1月31日到期，导致票据本金总额为300,536,000.00美元的有效退出，但未予提取。该公司已安排向付款代理德意志银行美洲信托公司支付回购价格，以分配给行使回购权的持有人。回购后，根据契约和票据的现有条款，912,000.00美元的票据将保持未偿还状态。对附表TO的最后修订是为了满足1934年《证券交易法》第13e-4（c）（4）条的披露要求。
高端智能电动汽车市场的领导者蔚来公司已成功完成2026年到期的0.00％可转换优先票据的回购要约。该要约于2024年1月31日到期，导致票据本金总额为300,536,000.00美元的有效退出，但未予提取。该公司已安排向付款代理德意志银行美洲信托公司支付回购价格，以分配给行使回购权的持有人。回购后，根据契约和票据的现有条款，912,000.00美元的票据将保持未偿还状态。对附表TO的最后修订是为了满足1934年《证券交易法》第13e-4（c）（4）条的披露要求。
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