Case File
efta-01584259DOJ Data Set 10OtherEFTA01584259
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01584259
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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
Technical Artifacts (6)
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Domain
bankonc.netDomain
nr.inPhone
12721111Phone
800-934.1302Wire Ref
referenceWire Ref
referencedForum Discussions
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