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efta-01584259DOJ Data Set 10Other

EFTA01584259

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01584259
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Confidential Treatment Requested by JPMorgan Chase I49000-ANOS-Wdr Welcome, XSP eTRAN Application ...• ••• MIRAN - Treads, Itespeese And eleilirkleieen• Response Summary Report Security (CINS/CUSIPAIM) Country Of Issue US Secunty ID. Security ID Type. CINSICUS1P Issuer Descriptor F ELCOR LODGING LP 10% OCT 01 2014 Issue Oescriptnxi OTD 10/0112009 Corporate Action - Tender Offer I CA Type Description Tender Offer CA l0 CA Typo TE Deal Manber I oTran Response Close Date 1//9/2012 erten Response Close Time 5:00:00 PM Publication Date Expiration Dale 1/2072012 Payable Date 1/25/2012 Effective Date Ex-Dale Record Date • Redereptson Dale SI Application Date 1/1112012 Terms One of our financial services has informed us of a PURCHASE OFFER on the above referenced security The offer is bong made by the Company The telephone number for the information agenedepotartary for the ono:, is 800-934.1302 Holders should obtain the Collateral Asset Sae P. :Fce and Otter to Purchase dated 12721111 for complete terms and condition of the offer. Holders are advised that the offer is being made pursuant to the. Inti•nr.in I he Company is oNcTirl-tr In purchase for cash Up to the mn. ir•,ur1 partert amount of rho outstanding 10% Senior. Secured Notes with is due 2014. The consideration for the notes is equal to 100% of the aggregate principal amour! thereof plus ;ICU ued and unpaid interest to the ciao- ptothase rho Company maT purchase Ice an aregate consideration that is less than or equal to USD 28,137.140 75 (the Maximum Payment Amount; The estrnated purchase price per USD 1.000 principal amount tendered plus accrued Interest payable on January 23. 2012 (the Payment Dale). respect to the notes wit be USD 1,031.11. inckiding USD 31 11 accured and unpaid interest It more than the consideration aggregate principal amount of notes is vaidly tendered into the offer. exceeds the amount of trio collateral excess proceeds. then the notes vet be purchased on a pro rata basis. Notes may be tendered only in denorninabons of USD 1.000 and integral muktiptes of USD 1.030 in excess thereof. Holders should consult their lax advisor for complete details in reference to withholding taxes. There is no guarantee of delivery (protect) privilege afforded this otter The oder and wIthdi am al privileges will expire at 5.00 pm. New York City time. on the exaltation date. unless extended. Page 1 of 4 http://cdc I xspapp0 I .syr .bankonc.net/XSP5PDeTRAN/Pri nterFriendly V iew.aspx?queryString-tY2FLZXk9NzicizNTc ylmFjY291bnRLZXk9MC... 1/12/7012 EFTA01584259

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Domainbankonc.net
Domainnr.in
Phone12721111
Phone800-934.1302
Wire Refreference
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