HUNT VALLEY, Md., March 17, 2021 /PRNewswire/ — Omega Healthcare Investors, Inc. (NYSE: OHI) (“Omega”) announced today the early tender results for its previously announced tender offer (the “Tender Offer”) to purchase for cash up to an aggregate principal amount of $350 million (the “Aggregate Maximum Tender Amount”) of its 4.375% Senior Notes due 2023 (the “Notes”).
|
Title of Note |
CUSIP Number |
Principal |
Aggregate |
Principal Amount |
Principal Amount |
|
4.375% |
681936BJ8 |
$700 |
$350 million |
$441,610,000 |
$350,000,000 |
The terms and conditions of the Tender Offer are set forth in the offer to purchase, dated March 3, 2021, as amended by press release on March 3, 2021 (as the same may be further amended or supplemented, the “Offer to Purchase”). The Tender Offer will expire at 11:59 p.m., New York City Time, at the end of March 30, 2021, unless earlier terminated.
As of 5:00 p.m., New York City Time, on March 16, 2021 (such date and time, as it may be extended, the “Early Tender Time”), according to information provided by Global Bondholder Services Corporation, the tender and information agent for the Tender Offer, the aggregate principal amount of the Notes set forth in the table above under “Principal Amount Tendered at Early Tender Time” had been validly tendered and not validly withdrawn in the Tender Offer. Withdrawal rights for the Notes expired…
