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NIO Inc., the electric vehicle manufacturer, has filed a Tender Offer Statement with the U.S. Securities and Exchange Commission (SEC) indicating its obligation to repurchase its 0.00% Convertible Senior Notes due 2026. The repurchase is in accordance with the terms set forth in the Indenture dated January 15, 2021, between NIO Inc. and The Deutsche Bank Trust Company Americas, as trustee. The repurchase offer, detailed in the company's Notice to Holders dated January 3, 2024, allows each holder of the Notes to require NIO Inc. to repurchase their Notes at 100% of the principal amount, plus any accrued and unpaid interest, with the repurchase date specified as February 1, 2024. Holders had the option to submit their Notes for repurchase from January 3, 2024, until the expiration date of...Show More
NIO Inc., the electric vehicle manufacturer, has filed a Tender Offer Statement with the U.S. Securities and Exchange Commission (SEC) indicating its obligation to repurchase its 0.00% Convertible Senior Notes due 2026. The repurchase is in accordance with the terms set forth in the Indenture dated January 15, 2021, between NIO Inc. and The Deutsche Bank Trust Company Americas, as trustee. The repurchase offer, detailed in the company's Notice to Holders dated January 3, 2024, allows each holder of the Notes to require NIO Inc. to repurchase their Notes at 100% of the principal amount, plus any accrued and unpaid interest, with the repurchase date specified as February 1, 2024. Holders had the option to submit their Notes for repurchase from January 3, 2024, until the expiration date of January 31, 2024. The company's financial condition is not considered material to the decision of the holders due to the cash consideration being paid and the absence of financing conditions. NIO Inc. is a public reporting company and its financial statements are available on EDGAR. The company plans to use its cash balance to fund the repurchase of the Notes and does not have alternative financing plans, as it has sufficient cash on hand to cover the repurchase.
电动汽车制造商蔚来公司已向美国证券交易委员会（SEC）提交了要约声明，表明其有义务回购2026年到期的0.00％的可转换优先票据。此次回购符合蔚来公司和作为受托人的德意志银行美洲信托公司于2021年1月15日签订的契约中规定的条款。回购要约详见该公司2024年1月3日的持有人通知，允许每位票据持有人要求蔚来公司按本金的100％以及任何应计和未付利息回购票据，回购日期定为2024年2月1日。持有人可以选择从2024年1月3日起至2024年1月31日到期日提交票据进行回购。由于支付了现金对价且缺乏融资条件，公司的财务状况不被视为对持有人决策具有重要意义。NIO Inc. 是一家公开报告公司，其财务报表可在EDGAR上查阅。该公司计划使用其现金余额为票据的回购提供资金，并且没有其他融资计划，因为其手头有足够的现金来支付回购费用。
电动汽车制造商蔚来公司已向美国证券交易委员会（SEC）提交了要约声明，表明其有义务回购2026年到期的0.00％的可转换优先票据。此次回购符合蔚来公司和作为受托人的德意志银行美洲信托公司于2021年1月15日签订的契约中规定的条款。回购要约详见该公司2024年1月3日的持有人通知，允许每位票据持有人要求蔚来公司按本金的100％以及任何应计和未付利息回购票据，回购日期定为2024年2月1日。持有人可以选择从2024年1月3日起至2024年1月31日到期日提交票据进行回购。由于支付了现金对价且缺乏融资条件，公司的财务状况不被视为对持有人决策具有重要意义。NIO Inc. 是一家公开报告公司，其财务报表可在EDGAR上查阅。该公司计划使用其现金余额为票据的回购提供资金，并且没有其他融资计划，因为其手头有足够的现金来支付回购费用。
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