businesspress24.com - Excel Trust Announces Purchase of Its 4.625% Senior Notes Due 2024 Pursuant to Its Tender Offer
 

Excel Trust Announces Purchase of Its 4.625% Senior Notes Due 2024 Pursuant to Its Tender Offer

ID: 1391921

(firmenpresse) - SAN DIEGO, CA -- (Marketwired) -- 10/13/15 -- Excel Trust, L.P. announced today the expiration of its previously announced tender offer (the "Tender Offer") and consent solicitation (the "Consent Solicitation") relating to its 4.625% Senior Notes due 2024 (the "Notes") and the purchase of all of the Notes validly tendered and not validly withdrawn pursuant to the terms of the Tender Offer. Excel Trust, L.P. has purchased $249,226,000 aggregate principal amount of the Notes.

As previously announced, the requisite consents sought in the Consent Solicitation to approve the amendments to the Indenture governing the Notes were obtained, and Excel Trust, L.P., BRE Retail Centers Corp, as guarantor and Wells Fargo Bank, National Association, as trustee have executed and delivered a supplemental indenture relating to such amendments. The amendments became operative upon the purchase by Excel Trust, L.P. of the Notes pursuant to the Tender Offer.

Wells Fargo Securities, LLC acted as the dealer manager for the Tender Offer and solicitation agent for the Consent Solicitation and D.F. King & Co., Inc. served as the tender agent and information agent for the Tender Offer and the Consent Solicitation.

This press release is for informational purposes only and does not constitute an offer to purchase or a solicitation of an offer to purchase, or a solicitation of consents with respect to, any Notes.



Contact:
For Excel Trust
Greg Davis
VP Capital Markets & Investor Relations
858 798 1464




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Bereitgestellt von Benutzer: Marketwired
Datum: 13.10.2015 - 14:00 Uhr
Sprache: Deutsch
News-ID 1391921
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SAN DIEGO, CA


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Commercial Real Estate


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