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Bilibili | SC TO-I/A: Third party tender offer statement (Amendment)

Bilibili | SC TO-I/A: Third party tender offer statement (Amendment)

哔哩哔哩 | SC TO-I/A：发行招标公告
SEC announcement ·  03/29 06:12
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Bilibili Inc. has successfully completed its tender offer for the repurchase of its 1.375% Convertible Senior Notes due 2026, as per the announcement made on March 29, 2024. The offer, which expired on March 28, 2024, resulted in the valid surrender of US$429,331,000 aggregate principal amount of the Notes. The company has accepted all surrendered Notes for repurchase and has arranged for the payment of the repurchase price to be distributed to the holders by Deutsche Bank Trust Company Americas, the paying agent. Following the repurchase, a residual US$12,000 aggregate principal amount of the Notes remains outstanding. This repurchase is part of Bilibili's strategic financial management and is in accordance with the terms set forth in the original Repurchase Right Notice issued on February 20, 2024. The completion of this transaction is expected to be reflected in the company's future financial disclosures and is in compliance with the disclosure requirements of Rule 13e-4(c)(4) under the Securities Exchange Act of 1934.
Bilibili Inc. has successfully completed its tender offer for the repurchase of its 1.375% Convertible Senior Notes due 2026, as per the announcement made on March 29, 2024. The offer, which expired on March 28, 2024, resulted in the valid surrender of US$429,331,000 aggregate principal amount of the Notes. The company has accepted all surrendered Notes for repurchase and has arranged for the payment of the repurchase price to be distributed to the holders by Deutsche Bank Trust Company Americas, the paying agent. Following the repurchase, a residual US$12,000 aggregate principal amount of the Notes remains outstanding. This repurchase is part of Bilibili's strategic financial management and is in accordance with the terms set forth in the original Repurchase Right Notice issued on February 20, 2024. The completion of this transaction is expected to be reflected in the company's future financial disclosures and is in compliance with the disclosure requirements of Rule 13e-4(c)(4) under the Securities Exchange Act of 1934.
根据2024年3月29日的公告，Bilibili Inc.已成功完成回购其2026年到期的1.375％的可转换优先票据的要约。该要约于2024年3月28日到期，有效退还了票据本金总额429,331,000美元。该公司已接受所有交出的票据进行回购，并已安排回购价款的支付由付款代理德意志银行美洲信托公司分配给持有人。回购后，票据的剩余本金总额为12,000美元仍未偿还。本次回购是Bilibili战略财务管理的一部分，符合2024年2月20日发布的原始回购权通知中规定的条款。该交易的完成预计将反映在公司未来的财务披露中，并且符合1934年《证券交易法》第13e-4（c）（4）条的披露要求。
根据2024年3月29日的公告，Bilibili Inc.已成功完成回购其2026年到期的1.375％的可转换优先票据的要约。该要约于2024年3月28日到期，有效退还了票据本金总额429,331,000美元。该公司已接受所有交出的票据进行回购，并已安排回购价款的支付由付款代理德意志银行美洲信托公司分配给持有人。回购后，票据的剩余本金总额为12,000美元仍未偿还。本次回购是Bilibili战略财务管理的一部分，符合2024年2月20日发布的原始回购权通知中规定的条款。该交易的完成预计将反映在公司未来的财务披露中，并且符合1934年《证券交易法》第13e-4（c）（4）条的披露要求。
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