TotalEnergies SE announces the Maximum Acceptance Amount for the tender offer for its €2,500,000,000 Undated Deeply Subordinated Notes issued on 26 February 2015 (ISIN: XS1195202822)
TotalEnergies SE (TTE)
Company Research
Source: Business Wire
PARIS--(BUSINESS WIRE)--Regulatory News:On 12 November 2024, TotalEnergies SE (the “Company”) (Paris:TTE) (LSE:TTE) (NYSE:TTE) announced an invitation to the Qualifying Holders of its outstanding €2,500,000,000 Undated Non-Call 10 Year Deeply Subordinated Fixed Rate Resettable Notes with a first call date on 26 February 2025 issued on 26 February 2015 (ISIN: XS1195202822) (all of which are currently outstanding) and admitted to trading on Euronext Paris (the “Notes”) to tender their Notes for purchase by the Company for cash up to the Maximum Acceptance Amount (as defined herein), subject to the conditions described in the tender offer memorandum dated 12 November 2024 (the “Tender Offer Memorandum”) prepared by the Company (such invitation, the “Tender Offer”).The Company now announces the Maximum Acceptance Amount for the Tender Offer.The Tender Offer is being made on the terms and subject to the satisfaction or waiver of the Financing Condition and the other conditions containe
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TTE
Earnings
- 10/31/24 - Miss
TTE
Sec Filings
- 11/7/24 - Form SC
- 11/1/24 - Form 6-K
- 10/31/24 - Form 6-K
- TTE's page on the SEC website