Новости

7 июля 2022

О корпоративном действии "Тендерное предложение о выкупе /обратный выкуп ценных бумаг" - Spirit Airlines, Inc. ORD SHS (акция ISIN US8485771021)

Обновление от 06.07.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Удален порядок проведения КД в НКО АО НРД.
Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Подробная информация приведена на сайте НКО АО НРД.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 04/07/2022: DEADLINE EXTENDED
.
THE FOLLOWING DEADLINES HAVE BEEN UPDATED:
. INSTRUCTION DEADLINE
. INSTRUCTION WITHDRAWAL DEADLINE
.
INSTRUCTIONS ALREADY SENT REMAIN VALID
.
END OF UPDATE.
Конец обновления.

Обновление от 25.05.2022:

От Иностранного депозитария поступила информация о сроках и порядке проведения КД.

За подробной информацией об условиях проведения корпоративного действию необходимо обращаться к THE OFFERING MATERIAL. Подробности приведены в тексте сообщения от Иностранного депозитария.

В случае возникновения дополнительных вопросов, можно обращаться к Агенту напрямую по контактам, приведенным в тексте сообщения Иностранного депозитария.

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.

Текст сообщения от Euroclear Bank S.A./N.V.:
--------------- EVENT DETAILS -------------------
UPDATE 24/05/2022: DEADLINE, ACTIONS TO BE TAKEN AND EVENT
DETAILS HAVE BEEN ADDED
.
A PURCHASE OFFER HAS BEEN ANNOUNCED BY JETBLUE AIRWAYS
CORPORATION (THE COMPANY) TO PURCHASE THESE SECURITIES AT USD 30
A SHARE.
.
THE TELEPHONE NUMBER FOR THE INFORMATION AGENT IS:
STOCKHOLDERS MAY CALL TOLL FREE: (877) 800-5190
BANKS AND BROKERS MAY CALL COLLECT: (212) 750-5833
.
HOLDERS SHOULD OBTAIN THE OFFER TO PURCHASE DATED 16/05/2022 AND
THE RELATED LETTER OF TRANSMITTAL FOR COMPLETE TERMS AND
CONDITIONS OF THE OFFER. SUNDOWN ACQUISITION CORP., A DELAWARE
CORPORATION (THE PURCHASER) AND A DIRECT WHOLLY-OWNED SUBSIDIARY
OF JETBLUE AIRWAYS CORPORATION, A DELAWARE CORPORATION (TOGETHER
WITH ITS SUBSIDIARIES, JETBLUE), IS OFFERING TO PURCHASE ALL OF
THE OUTSTANDING SHARES OF COMMON STOCK, PAR VALUE USD 0.0001 PER
SHARE (THE SHARES), OF SPIRIT AIRLINES, INC., A DELAWARE
CORPORATION (SPIRIT), AT USD 30.00 PER SHARE, NET TO THE SELLER
IN CASH, WITHOUT INTEREST AND LESS ANY REQUIRED WITHHOLDING TAXES
(THE OFFER PRICE), UPON THE TERMS AND SUBJECT TO THE CONDITIONS
SET FORTH IN THE OFFER TO PURCHASE (AS IT MAY BE AMENDED OR
SUPPLEMENTED FROM TIME TO TIME, THE OFFER TO PURCHASE) AND THE
RELATED LETTER OF TRANSMITTAL THAT ACCOMPANIES THE OFFER TO
PURCHASE (AS IT MAY BE AMENDED OR SUPPLEMENTED FROM TIME
TO TIME, THE LETTER OF TRANSMITTAL, AND TOGETHER WITH THE OFFER
TO PURCHASE, THE OFFER). CONSUMMATION OF THE OFFER IS CONDITIONED
UPON, AMONG OTHER THINGS:
(I) THERE BEING VALIDLY TENDERED AND NOT WITHDRAWN ON OR PRIOR TO
THE EXPIRATION DATE (AS DEFINED IN THIS OFFER TO PURCHASE) A
NUMBER OF SHARES WHICH, TOGETHER WITH ANY SHARES THEN OWNED BY
JETBLUE AND ITS SUBSIDIARIES (INCLUDING THE PURCHASER),
REPRESENTS AT LEAST A MAJORITY OF THE TOTAL NUMBER OF SHARES
OUTSTANDING ON A FULLY DILUTED BASIS,
(II) THE AGREEMENT AND PLAN OF MERGER, DATED FEBRUARY 5, 2022 (AS
AMENDED FROM TIME TO TIME, THE FRONTIER MERGER AGREEMENT), AMONG
SPIRIT, TOP GUN ACQUISITION CORP., A DELAWARE CORPORATION
(FRONTIER MERGER SUB), AND FRONTIER GROUP HOLDINGS, INC., A
DELAWARE CORPORATION, HAVING BEEN VALIDLY TERMINATED IN
ACCORDANCE WITH ITS TERMS, (III) THE SPIRIT STOCKHOLDERS HAVING
NOT ADOPTED THE FRONTIER MERGER AGREEMENT AND NOT APPROVED THE
TRANSACTIONS CONTEMPLATED THEREBY,
(IV) JETBLUE, THE PURCHASER AND SPIRIT HAVING ENTERED INTO A
DEFINITIVE MERGER AGREEMENT (IN FORM AND SUBSTANCE SATISFACTORY
TO JETBLUE IN ITS REASONABLE DISCRETION) WITH RESPECT TO THE
ACQUISITION OF SPIRIT BY JETBLUE PROVIDING FOR A SECOND-STEP
MERGER PURSUANT TO SECTION 251(H) OF THE GENERAL CORPORATION LAW
OF THE STATE OF DELAWARE (THE DGCL), WITH SPIRIT SURVIVING AS A
WHOLLY-OWNED SUBSIDIARY OF JETBLUE, WITHOUT THE REQUIREMENT FOR
APPROVAL OF ANY STOCKHOLDER OF SPIRIT, TO BE EFFECTED PROMPTLY
FOLLOWING THE CONSUMMATION OF THE OFFER, AND SUCH MERGER
AGREEMENT HAVING NOT BEEN TERMINATED AND THE CONDITIONS TO
EFFECTING THE POTENTIAL MERGER (AS DEFINED IN THE OFFER TO
PURCHASE) PURSUANT TO SECTION 251(H) OF THE DGCL BEING SATISFIED
UPON THE ACCEPTANCE FOR PAYMENT OF SHARES TENDERED PURSUANT TO
THE OFFER. SEETHE OFFER - SECTION 14 - CONDITIONS OF THE OFFER
.

IF THE OFFER IS CONSUMMATED, JETBLUE INTENDS TO COMPLETE A
SECOND-STEP MERGER WITH SPIRIT IN WHICH SPIRIT WILL BECOME A
WHOLLY-OWNED SUBSIDIARY OF JETBLUE AND ALL OF THE OUTSTANDING
SHARES THAT ARE NOT PURCHASED IN THE OFFER (OTHER THAN SHARES
HELD BY JETBLUE, THE PURCHASER, SPIRIT OR THEIR RESPECTIVE
SUBSIDIARIES IMMEDIATELY PRIOR TO THE EFFECTIVE TIME AND SHARES
AS TO WHICH DISSENTERS- RIGHTS HAVE BEEN PROPERLY PERFECTED) WILL
BE EXCHANGED FOR AN AMOUNT IN CASH PER SHARE EQUAL TO THE OFFER
PRICE, WITHOUT INTEREST AND LESS ANY REQUIRED WITHHOLDING TAXES
(AS FURTHER DESCRIBED THEREIN, THE POTENTIAL MERGER).
NO APPRAISAL RIGHTS WILL BE AVAILABLE TO STOCKHOLDERS IN
CONNECTION WITHTHE OFFER. HOWEVER, IF THE POTENTIAL MERGER IS
COMPLETED, STOCKHOLDERS OF SPIRIT WHO DO NOT TENDER THEIR SHARES
IN THE OFFER, CONTINUE TO HOLD SHARES AT THE TIME OF COMPLETION
OF THE POTENTIAL MERGER, NEITHER VOTE IN FAVOR OF THE POTENTIAL
MERGER NOR CONSENT THERETO IN WRITING AND OTHERWISE COMPLY WITH
THE APPLICABLE STATUTORY PROCEDURES UNDER SECTION 262 OF THE DGCL
WILL HAVE THE RIGHT TO DEMAND APPRAISAL OF THEIR SHARES. UNDER
SECTION 262 OF THE DGCL, SUCH STOCKHOLDERS WILL BE ENTITLED TO
RECEIVE A JUDICIAL DETERMINATION OF THE FAIR VALUE OF THEIR
SHARES, EXCLUSIVE OF ANY ELEMENT OF VALUE ARISING FROM THE
ACCOMPLISHMENT OR EXPECTATION OF THE POTENTIAL MERGER, AND TO
RECEIVE PAYMENT OF THAT FAIR VALUE IN CASH, TOGETHER WITH A FAIR
RATE OF INTEREST, IF ANY. ANY JUDICIAL DETERMINATION OF THE FAIR
VALUE OF SHARES COULD BE BASED UPON FACTORS OTHER THAN, OR IN
ADDITION TO, THE PRICE PER SHARE TO BE PAID IN THE POTENTIAL
MERGER OR THE MARKET VALUE OF THE SHARES. THE VALUE SO DETERMINED
COULD BE MORE OR LESS THAN THE PRICE PER SHARE TO BE PAID IN THE
POTENTIAL MERGER. THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE ON
THE EXPIRATION DATE, UNLESS THE OFFER IS EXTENDED. THERE IS A
2-TRADING DAY NOTICE OF GUARANTEED DELIVERY (PROTECT) PRIVILEGE
AFFORDED THIS VOLUNTARY EVENT
HOLDERS SHOULD CONSULT THEIR TAX ADVISOR FOR COMPLETE DETAILS IN
REFERENCE TO WITHHOLDING TAXES.
OUR DEPOSITARY HAS NOT RECEIVED INFORMATION THAT WOULD INDICATE
THAT THIS OFFER IS SUBJECT TO U.S. SECTION 302 TAX
.
PLEASE REFER TO THE OFFERING MATERIAL FOR THE COMPLETE TERMS AND
CONDITIONS OF THIS OFFER.
.
END OF UPDATE
--------------- ACTION TO BE TAKEN -------------------
ELECTRONIC INSTRUCTIONS:
.-----------------------
1. FREE FORMAT MT 599/MT 568 USERS:
YOUR DEADLINE IS 10:00 (BRUSSELS TIME) ON THE BUSINESS DAY BEFORE
THE DEADLINE DATE.
.
2. EASYWAY USERS:
MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER IN THE FIELD
'NARRATIVE TO EUROCLEAR BANK'
.
3. EUCLID USERS:
A. TO TENDER YOUR SHARES, SEND AN INSTRUCTION TYPE 54 CASH BEFORE
THE EUROCLEAR BANK DEADLINE DATE AND TIME. MENTION A CONTACT NAME
AND TELEPHONE NUMBER IN FIELD 72.
.
B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE '
NOAC'. SPECIFY THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB:
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
4. SWIFT MT 565 USERS:
MENTION A CONTACT NAME AND TELEPHONE IN FIELD 70E:INST
.
REVOCABILITY
.----------------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMEN.
Конец обновления.

Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее - НКО АО НРД) сообщает, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Тендерное предложение о выкупе /обратный выкуп ценных бумаг».

Детали корпоративного действия уточняются.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Дополнительную информацию НКО АО НРД будет доводить до Вашего сведения по мере ее поступления.

Текст сообщения от Иностранного депозитария:
--------------- EVENT DETAILS -------------------
MORE INFORMATION TO BE ANNOUNCED
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.
--------------- ACTION TO BE TAKEN -------------------
ACTIONS TO BE TAKEN WILL BE ANNOUNCED AT A LATER STAGE

__________________

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