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Veeco宣布,兑换交易将于2023年到期的2.70%的2.70%敞篷车高级票据退休

11月12日,2020年

PLAINVIEW, N.Y., Nov. 12, 2020 (GLOBE NEWSWIRE) -- Veeco Instruments Inc. (“Veeco”) (NASDAQ: VECO) today announced that it has entered into a privately negotiated exchange agreement under which it will retire $125.0 million in aggregate principal amount of Veeco’s outstanding 2.70% Convertible Senior Notes due 2023 (the “Original Notes”) in exchange for the issuance of $132.5 million in aggregate principal amount of Veeco’s new 3.50% Convertible Senior Exchange Notes due 2025 (the “New Notes”) and a cash payment to the holder in the amount of $1.1 million in respect of accrued and unpaid interest on the Original Notes to be exchanged. Following the exchange transaction, $131.7 million in aggregate principal amount of the Original Notes will remain outstanding with the terms unchanged.

新票据将于2025年1月15日将成熟,每年将以3.50%的速度将兴趣分析。新票据的初始转换率为41.6667股Veeco普通股的每股1,000美元原金本金的新票据(相当于每股约24.00美元的转换价格),但需要在某些事件中调整。最初的转换价格在2020年11月11日的veeco的普通股票的折扣价格上占溢价约58.6%。新笔记的转化将以现金,Veeco的普通股或其组合定居,在Veeco选举中。

新笔记的持有人可以在2024年10月15日之前的业务日期前的业务收盘后的任何时间在其选择,只有在某些条件和某些时间段内。2024年10月15日或之后,直到第二次预定交易日的业务结束,在于2025年1月15日之前,持有人可以随时转换新的笔记,没有条件。

Veeco可能需要回购现金,以便在回购价格等于其主要金额的回购价格上的基本变革(如新票据的契约中所定义)的基本变革以及累积和未付利息,但不包括回购日期。此外,在某些公司事件发生后,新笔记上的转换率将增加。

The New Notes will not be redeemable by Veeco prior to January 15, 2023. On or after January 15, 2023, Veeco may redeem for cash all or any portion of the New Notes if the last reported sale price of Veeco’s common stock equals or exceeds 130% of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the trading day of such period) ending on, and including, the trading day immediately preceding the date on which Veeco provides notice of redemption at a redemption price equal to 100% of the principal amount of the New Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date (subject to certain limited exceptions).

Veeco预计交易所交易的结束将于或约11月17日至2020年11月17日,符合惯常的结算条件。

Neither the New Notes, nor any shares of Veeco’s common stock issuable upon conversion of the New Notes, have been, nor will be, registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state securities laws and, unless so registered, such securities may not be offered or sold absent registration or an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and other applicable securities laws.

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关于Veeco.
Veeco是一家集半导体工艺设备的创新制造商。我们经过验证的离子束,激光退火,光刻,MOCVD和单晶片蚀刻和清洁技术在高级半导体器件的制造和包装中起着积分作用。Veeco旨在优化优化性能,产量和拥有成本的设备,在其供应的市场中持有领先的技术职位。vwin官方网站

前瞻性陈述
在此新闻发布讨论期望或以其他方面发表对未来的陈述的范围内,此类陈述是前瞻性的,受到许多风险和不确定性的影响,可能导致实际结果与所做的陈述有所不同。These factors include Veeco’s ability to close the transaction described in this news release on the terms and within the time anticipated and other risks discussed in the Risk Factors, Business Description and Management's Discussion and Analysis of Financial Condition and Results of Operations sections of Veeco’s Annual Report on Form 10-K for the year ended December 31, 2019, in the Risk Factors and Management’s Discussion and Analysis of Financial Condition and Results of Operations sections of Veeco’s Quarterly Reports on Form 10-Q for the quarters ended March 31, 2020, June 30, 2020 and September 30, 2020, and in Veeco’s Current Reports on Form 8-K and press releases. Veeco does not undertake any obligation to update any forward-looking statements to reflect future events or circumstances after the date of such statements.

Veeco联系人:
投资者: Anthony Bencivenga. (516)252-1438 [电子邮件受保护]
媒体: 凯文长 (516)714-3978 [电子邮件受保护]



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资料来源:Veeco Instruments Inc.

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