Tender Offers for KIMCO REALTY CORP

Form Type: 8-K

Filing Date: 2024-12-13

Corporate Action: Tender-offer

Type: New

Accession Number: 000114036124049318

Comments: On December 13, 2024, Kimco Realty Corporation announced the results of its tender offer to purchase any and all of its outstanding depositary shares representing 1/1,000 of a share of its 7.25% Class N Cumulative Convertible Perpetual Preferred Stock at a price of $62.00 per security, plus accrued dividends. A total of 409,772 securities were accepted for purchase, representing approximately 22.17% of outstanding shares as of December 12, 2024. The consent solicitation to amend the company charter to allow redemption of the Class N Preferred Stock did not receive the needed consents as less than two-thirds of the outstanding shares voted 'For'. Therefore, the proposed amendment will not be effectuated.

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Additional details:

Tender Offer Price: 62.00 USD

Securities Accepted: 409772

Percentage Tendered: 22.17%

Consent For: 409772

Consent Against: 52466

Consent Abstain: 1508

Form Type: DEFA14A

Filing Date: 2024-12-13

Corporate Action: Tender-offer

Type: Update

Accession Number: 000114036124049321

Comments: Kimco Realty Corporation filed a definitive additional material on December 13, 2024, to amend and supplement the statements from the Tender Offer Statement filed on November 4, 2024. This update pertains to the offer to purchase all outstanding depositary shares representing a 1/1,000 interest in its 7.25% Class N Cumulative Convertible Perpetual Preferred Stock at a price of $62.00 per share, plus accrued dividends. The offer expired on December 12, 2024, at 5:00 PM New York City time, and a press release detailing the final results of the offer was issued on December 13, 2024. This document reaffirms the information previously reported without any modification, aside from the newly added results of the offer and press release references.

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Additional details:

Tender Offer Price: 62.00 USD

Offer Expiration Date: 2024-12-12T17:00:00-05:00

Form Type: SC TO-I/A

Filing Date: 2024-12-13

Corporate Action: Tender-offer

Type: Update

Accession Number: 000114036124049320

Comments: On December 13, 2024, Kimco Realty Corporation issued a press release announcing the final results of its tender offer for outstanding depositary shares, with a significant focus on the offer pertaining to its 7.25% Class N Cumulative Convertible Perpetual Preferred Stock. The tender offer, which was originally filed on November 4, 2024, allowed shareholders to sell their holdings for $62.00 per share along with any accrued and unpaid dividends. The offer was set to expire on December 12, 2024, at 5:00 PM New York City time. This amendment (the second in this sequence) updates the previous filing with results relevant to that expiration and includes additional, incorporated documents such as the latest press release and a current report on Form 8-K related to the tender offer results.

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Additional details:

Tender Offer Price: 62.00 USD

Expiration Time: 5:00 PM

Expiration Date: 2024-12-12

Preferred Stock Title: 7.25% Class N Cumulative Convertible Perpetual Preferred Stock