Tender Offer - Toro CombineCo, Inc.
Form Type: SC TO-I/A
Filing Date: 2025-01-24
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525012231
Filing Summary: This amendment, Amendment No. 1 to the Tender Offer Statement on Schedule TO, provides updates regarding TechTarget, Inc.'s issuer tender offer to repurchase certain convertible senior notes. The offer pertains to both the 0.125% Convertible Senior Notes due 2025 and the 0.00% Convertible Senior Notes due 2026. The company intends to repurchase 100% of the principal amount of both classes of notes, plus accrued interest, as outlined in previous documents. A press release issued on January 24, 2025, details the final results of these tender offers which expired on January 23, 2025. Additionally, TechTarget, Inc. drew down $135 million from its Credit Facility to finance the repurchase of these notes. This amendment satisfies the necessary disclosure requirements under relevant securities laws as it updates previously filed statements and aids in the completion of the repurchase process.
Document Link: View Document
Additional details:
Title Of Class Of Securities: 0.125% Convertible Senior Notes due 2025
Title Of Class Of Securities 2: 0.00% Convertible Senior Notes due 2026
Cancellation Fee: $135,000,000
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