Tender Offer - Coherus BioSciences, Inc.

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Form Type: SC TO-I/A

Filing Date: 2025-05-15

Corporate Action: Tender-offer

Type: Update

Accession Number: 000110465925049551

Filing Summary: Coherus BioSciences, Inc. has filed Amendment No. 1 to its Tender Offer Statement related to the 1.500% Convertible Senior Subordinated Notes due 2026. The Amendment announces the right of noteholders to have their outstanding notes repurchased for cash at 100% of the principal amount plus accrued interest. The tender offer is set to be executed on May 15, 2025. The amount of notes outstanding as of the amendment date is $121,000, with approximately 99.80% or $59,872,000 of the notes surrendered for repurchase by the expiration time of May 14, 2025. This filing serves to satisfy the disclosure requirements to comply with SEC regulations.

Additional details:

Title Of Class Of Securities: 1.500% Convertible Senior Subordinated Notes due 2026

Cusip Number: 19249HAB9

Special Tender Date: 2025-05-15

Special Tender Price: 100% of principal amount plus accrued and unpaid interest

Aggregate Principal Amount Outstanding: 121,000

Expiration Time: 2025-05-14 17:00

Amount Surrendered: 59,872,000

Percentage Surrendered: 99.80%

Form Type: SC TO-I

Filing Date: 2025-04-16

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465925035503

Filing Summary: Coherus BioSciences, Inc. filed a Schedule TO Tender Offer Statement regarding its 1.500% Convertible Senior Subordinated Notes due 2026. The company will repurchase these notes for cash at a price of 100% of the principal amount plus accrued interest on May 15, 2025, with a deadline for holders to tender their notes by 5:00 p.m. New York City time on May 14, 2025. The filing integrates an Offer to Repurchase, indicating the terms of the tender, with no officers or directors of the company holding the notes, ensuring no potential conflicts of interest in the transaction.

Additional details:

Title Of Class Of Securities: 1.500% Convertible Senior Subordinated Notes due 2026

Cusip Number: 19249HAB9

Name Of Filing Person: Coherus BioSciences, Inc.

Address Of Company: 333 Twin Dolphin Drive, Suite 600, Redwood City, CA 94065

Telephone Number: (650) 649-3530

Special Tender Date: 2025-05-15

Exercise Expiration Date: 2025-05-14

Special Tender Price: 100% of the principal amount plus accrued and unpaid interest

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