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BRIEF-Thomson Reuters Announces Cash Tender Offer For About $650 Mln Of Debt Securities

Published 2018-09-19, 06:39 a/m
© Reuters.  BRIEF-Thomson Reuters Announces Cash Tender Offer For About $650 Mln Of Debt Securities
TRI
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Sept 19 (Reuters) - Thomson Reuters Corp TRI.TO :

* THOMSON REUTERS ANNOUNCES CONDITIONAL CASH TENDER OFFER FOR APPROXIMATELY US$650 MILLION OF DEBT SECURITIES

* TENDER OFFER IS IN ADDITION TO CONDITIONAL REDEMPTIONS OF ABOUT $1.7 BILLION OF SEPARATE SERIES OF DEBT SECURITIES ANNOUNCED ON SEPT 5

* PLANS TO USE ABOUT $4 BILLION OF PROCEEDS FROM F&R DEAL TO FUND TENDER OFFER, CONDITIONAL REDEMPTIONS & TO REPAY INDEBTEDNESS

* EARLY TENDER DEADLINE OF THE CASH TENDER OFFER IS 5:00 P.M., NEW YORK CITY TIME, ON OCT 2, UNLESS EXTENDED

* FINAL SETTLEMENT DATE FOR THE CASH TENDER OFFER EXPECTED TO BE OCTOBER 19, 2018

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