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Aston Martin Lagonda Global Holdings PLC - Gaydon, England-based luxury carmaker - Says over $180 million worth of notes were validly tendered under the offer announced in September. $40.3 million of its senior secured notes were tendered and accepted for purchase, as were $143.8 million of its second lien notes. The total tender consideration, excluding interest, is $200 million due to a premium paid on the notes. The settlement date is expected to be October 11.
$1.14 billion of the senior secured notes and $222.3 million of the second lien notes will remain outstanding following the settlement.
Current stock price: 93.76 pence, down 2.6% on Monday
12-month change: down 86%
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