Certain Eagle Re Entities Announce Results of Tender Offers for Certain Outstanding Series 2019-1 and 2020-1 Mortgage Insurance-Linked Notes
The Issuer has conducted each Offer in accordance with the conditions set forth in the relevant Offer to Purchase of each of EMIR 2019-1 and EMIR 2020-1 dated
As of
Series |
Notes |
144A CUSIP |
Reg S CUSIP |
ISIN |
Original Principal |
Percentage of |
Original |
EMIR 2019-1 |
M-1B |
269822AB8 |
G29017AB9 |
US269822AB87 |
|
100.00 % |
|
EMIR 2019-1 |
M-2 |
269822AC6 |
G29017AC7 |
US269822AC60 |
|
100.00 % |
|
EMIR 2019-1 |
B-1 |
269822AD4 |
G29017AD5 |
US269822AD44 |
|
100.00 % |
|
EMIR 2020-1 |
M-1B |
26982LAB6 |
G2904LAB5 |
US26982LAB62 |
|
46.65 % |
|
EMIR 2020-1 |
M-1C |
26982LAC4 |
G2904LAC3 |
US26982LAC46 |
|
100.00 % |
|
EMIR 2020-1 |
M-2 |
26982LAD2 |
G2904LAD1 |
US26982LAD29 |
|
100.00 % |
|
EMIR 2020-1 |
B-1 |
26982LAH3 |
G2904LAH2 |
US26982LAH33 |
|
93.55 % |
|
The settlement date for the Notes tendered and accepted for purchase in each Offer is expected to occur on
This announcement does not constitute an invitation to participate in an Offer in or from any jurisdiction in or from which, or to or from any person to or from whom, it is unlawful to make such Offer under applicable securities laws or otherwise. The distribution of materials relating to each Offer, and the transactions contemplated by each Offer, may be restricted by law in certain jurisdictions where it is legal to do so. Each Offer is void in all jurisdictions where it is prohibited. If materials relating to each Offer come into your possession, you are required by the applicable Issuer to inform yourself of and to observe all of these restrictions. The materials relating to each Offer do not constitute, and may not be used in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law. If a jurisdiction requires that an Offer be made by a licensed broker or dealer and the Dealer Manager or any affiliate of the Dealer Manager is a licensed broker or dealer in that jurisdiction, such Offer shall be deemed to be made by the Dealer Manager or such affiliate on behalf of the applicable Issuer in that jurisdiction.
View original content:https://www.prnewswire.com/news-releases/certain-eagle-re-entities-announce-results-of-tender-offers-for-certain-outstanding-series-2019-1-and-2020-1-mortgage-insurance-linked-notes-301868958.html
SOURCE Eagle Re 2019-1 Ltd. and Eagle Re 2020-1 Ltd.
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