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DTSTART;TZID=America/New_York:20211122T080000
DTEND;TZID=America/New_York:20211222T170000
DTSTAMP:20260421T042235
CREATED:20211123T025120Z
LAST-MODIFIED:20211124T142637Z
UID:692392-1637568000-1640192400@commonstockwarrants.com
SUMMARY:23andMe (NASDAQ: ME\, MEUSW) Announces Redemption of All Outstanding Warrants - BEGIN
DESCRIPTION:SUNNYVALE\, Calif.\, Nov. 22\, 2021 (GLOBE NEWSWIRE) — 23andMe Holding Co. (Nasdaq: ME) (“23andMe”)\, a leading consumer genetics and research company\, today announced that it will redeem all of its outstanding warrants (the “Public Warrants”) to purchase shares of Class A common stock of 23andMe that were issued under the Warrant Agreement\, dated October 1\, 2020 (the “Warrant Agreement”)\, by and between 23andMe and Continental Stock Transfer & Trust Company\, as warrant agent (the “Warrant Agent”)\, as part of the units sold in the initial public offering (the “IPO”) of 23andMe\, which was formerly known as VG Acquisition Corp.\, and that remain outstanding at 5:00 p.m. New York City time on December 22\, 2021 (the “Redemption Date”) for a redemption price of $0.10 per Public Warrant. In addition\, 23andMe will redeem all of its outstanding warrants to purchase Class A common stock that were issued under the Warrant Agreement in a private placement simultaneously with the IPO (the “Private Warrants” and\, together with the Public Warrants\, the “Warrants”) on the same terms as the outstanding Public Warrants. \n\n\n\nUnder the terms of the Warrant Agreement\, 23andMe is entitled to redeem all of the outstanding Public Warrants at a redemption price of $0.10 per Public Warrant if (i) the last sales price (the “Reference Value”) of the Class A common stock equals or exceeds $10.00 per share on each of twenty trading days within any thirty-day trading period ending on the third trading day prior to the date on which a notice of redemption is given and (ii) if the Reference Value is less than $18.00 per share\, the Private Warrants are also concurrently called for redemption on the same terms as the outstanding Public Warrants. At the direction of 23andMe\, the Warrant Agent has delivered a notice of redemption to each of the registered holders of the outstanding Warrants. \n\n\n\nThe Warrants may be exercised by the holders thereof until 5:00 p.m. New York City time on the Redemption Date to purchase fully paid and non-assessable shares of Class A common stock underlying such Warrants. Payment upon exercise of the Warrants may be made either (i) in cash\, at an exercise price of $11.50 per share of Class A common stock\, or (ii) on a “cashless basis\,” in which the exercising holder will receive a number of shares of Class A common stock to be determined in accordance with the terms of the Warrant Agreement and based on the Redemption Date and the volume weighted average price (the “Redemption Fair Market Value”) of the Class A common stock during the ten trading days immediately following the date on which the notice of redemption is sent to holders of Warrants. 23andMe will provide holders of the Warrants with the Redemption Fair Market Value no later than one business day after such ten-trading-day period ends. In no event will the number of shares of Class A common stock issued in connection with an exercise on a cashless basis exceed 0.361 shares of Class A common stock per Warrant. If any holder of Warrants would\, after taking into account all of such holder’s Warrants exercised at one time\, be entitled to receive a fractional interest in a share of Class A common stock\, the number of shares that the holder will be entitled to receive will be rounded down to the nearest whole number of shares. \n\n\n\nAny Warrants that remain unexercised at 5:00 p.m. New York City time on the Redemption Date will be void and no longer exercisable and the holders of those Warrants will be entitled to receive only the redemption price of $0.10 per Warrant. \n\n\n\nNone of 23andMe\, its board of directors\, or employees has made or is making any representation or recommendation to any holder of the Warrants as to whether to exercise or refrain from exercising any Warrants. \n\n\n\n23andMe has filed a registration statement on Form S-1 (Registration No. 333-257768) (the “Registration Statement”) with the Securities and Exchange Commission (“SEC”) relating to the offer and sale of the shares of Class A common stock underlying the Warrants under the Securities Act of 1933\, as amended\, which Registration Statement previously has been declared effective by the SEC. \n\n\n\nThe SEC maintains an Internet website\, www.sec.gov\, through which copies of filings that 23andMe makes with the SEC\, including the prospectus filed as part of the Registration Statement\, are available. \n\n\n\nQuestions concerning redemption and exercise of the Warrants can be directed to the Warrant Agent at [1 State Street 30th Floor\, New York\, NY 10004-1561\, by telephone at (212) 509-4000 or by email at reorg@continentalstock.com.] \n\n\n\nNo Offer or SolicitationThis press release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any offer of any of 23andMe’s securities in any jurisdiction in which such offer\, solicitation\, or sale would be unlawful prior to the registration or qualification under the securities laws of any such jurisdiction. \n\n\n\nAbout 23andMeFounded in 2006 and headquartered in Sunnyvale\, California\, 23andMe is a leading consumer genetics and research company. 23andMe’s mission is to help people access\, understand\, and benefit from the human genome. 23andMe has pioneered direct access to genetic information as the only company with multiple U.S. Food and Drug Administration authorizations for genetic health risk reports. 23andMe has created the world’s largest crowdsourced platform for genetic research\, with 80% of its customers electing to participate. The 23andMe research platform has generated more than 180 publications on the genetic underpinnings of a wide range of diseases\, conditions\, and traits. The platform also powers the 23andMe therapeutics group\, which is currently pursuing drug discovery programs rooted in human genetics across a spectrum of disease areas\, including oncology\, respiratory\, and cardiovascular diseases\, in addition to other therapeutic areas. More information is available at www.23andMe.com. \n\n\n\nForward-Looking StatementsThis press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933\, as amended\, and Section 21E of the Securities Exchange Act of 1934\, as amended\, including\, without limitation\, statements regarding expectations regarding the redemption of the Warrants. All statements\, other than statements of historical fact\, included or incorporated in this press release\, are forward-looking statements. The words “anticipate\,” “believe\,” “continue\,” “could\,” “estimate\,” “expect\,” “intends\,” “may\,” “might\,” “plan\,” “possible\,” “potential\,” “predict\,” “project\,” “should\,” “would\,” and similar expressions may identify forward-looking statements\, but the absence of these words does not mean that a statement is not forward-looking. The forward-looking statements contained herein are based on 23andMe’s current expectations and beliefs concerning future developments and their potential effects\, but there can be no assurance that these will be as anticipated. These forward-looking statements involve a number of risks\, uncertainties (some of which are beyond the control of 23andMe)\, or other assumptions that may cause actual results or performance to differ materially from those expressed or implied by these forward-looking statements. These risks and uncertainties include\, but are not limited to\, risks related to the redemption of the Warrants\, as well as those factors described in the “Risk Factors” section and other sections of 23andMe’s most recent Quarterly Report on Form 10-Q and other current and periodic reports 23andMe files with the SEC from time to time. Investors are cautioned not to place undue reliance on any such forward-looking statements\, which speak only as of the date they are made. Except as required by law\, 23andMe does not undertake any obligation to update or revise any forward-looking statements whether as a result of new information\, future events\, or otherwise. \n\n\n\nContactsInvestor Relations Contact: investors@23andMe.comMedia Contact: press@23andMe.com
URL:https://commonstockwarrants.com/event/23andme-nasdaq-me-meusw-announces-redemption-of-all-outstanding-warrants-begin/
CATEGORIES:Warrant Redemptions
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2021/11/23ANDME_logo.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20211122T080000
DTEND;TZID=America/Denver:20211222T170000
DTSTAMP:20260421T042235
CREATED:20211123T025237Z
LAST-MODIFIED:20211124T142626Z
UID:692390-1637568000-1640192400@commonstockwarrants.com
SUMMARY:Hillman Solutions Corp. (Nasdaq: HLMN\, HLMNW) Announces Redemption of All Outstanding Warrants - BEGIN
DESCRIPTION:CINCINNATI\, Nov. 22\, 2021 (GLOBE NEWSWIRE) — Hillman Solutions Corp. (NASDAQ: HLMN)\, (“Hillman” or “the Company”)\, a leading hardware solutions company\, today announced that the Company will redeem all of its outstanding warrants (the “Public Warrants”) to purchase shares of the Company’s common stock\, par value $0.0001 per share (the “Common Stock”)\, that were issued under the Amended and Restated Warrant Agreement (the “Warrant Agreement”)\, dated November 13\, 2020\, by and between the Company and Continental Stock Transfer & Trust Company (“CST”)\, as warrant agent (the “Warrant Agent”)\, as part of the units sold in the Company’s initial public offering (the “IPO”) and that remain outstanding at 5:00 p.m. New York City time on December 22\, 2021 (the “Redemption Date”) for a redemption price of $0.10 per Public Warrant. In addition\, the Company will redeem all of its outstanding warrants to purchase Common Stock that were issued under the Warrant Agreement in a private placement simultaneously with the IPO (the “Private Warrants” and\, together with the Public Warrants\, the “Warrants”) on the same terms as the outstanding Public Warrants. \n\n\n\nUnder the terms of the Warrant Agreement\, the Company is entitled to redeem all of the outstanding Public Warrants at a redemption price of $0.10 per Public Warrant if (i) the last sales price (the “Reference Value”) of the Common Stock equals or exceeds $10.00 per share on any twenty trading days within any thirty-day trading period ending on the third trading day prior to the date on which a notice of redemption is given and (ii) if the Reference Value is less than $18.00 per share\, the Private Warrants must also concurrently be called for redemption on the same terms as the outstanding Public Warrants. At the direction of the Company\, the Warrant Agent has delivered a notice of redemption to each of the registered holders of the outstanding Warrants. \n\n\n\nThe Warrants may be exercised by the holders thereof until 5:00 p.m. New York City time on the Redemption Date to purchase fully paid and non-assessable shares of Common Stock underlying such Warrants. As the Reference Value is less than $18.00 per share\, payment upon exercise of the Warrants may be made either (i) in cash\, at an exercise price of $11.50 per share of Common Stock or (ii) on a “cashless basis” in which the exercising holder will receive a number of shares of Common Stock to be determined in accordance with the terms of the Warrant Agreement and based on the Redemption Date and the volume weighted average price (the “Fair Market Value”) of the Common Stock during the 10 trading days immediately following the date on which the notice of redemption is sent to holders of Warrants. The Company will provide holders the Fair Market Value no later than one business day after such 10-trading day period ends. In no event will the number of shares of Common Stock issued in connection with an exercise on a cashless basis exceed 0.361 shares of Common Stock per Warrant. If any holder of Warrants would\, after taking into account all of such holder’s Warrants exercised at one time\, be entitled to receive a fractional interest in a share of Common Stock\, the number of shares the holder will be entitled to receive will be rounded down to the nearest whole number of shares. \n\n\n\nAny Warrants that remain unexercised at 5:00 p.m. New York City time on the Redemption Date will be void and no longer exercisable\, and the holders of those Warrants will be entitled to receive only the redemption price of $0.10 per Warrant. \n\n\n\nNone of the Company\, its board of directors or employees has made or is making any representation or recommendation to any holder of the Warrants as to whether to exercise or refrain from exercising any Warrants. \n\n\n\nThe shares of Common Stock underlying the Warrants have been registered by the Company under the Securities Act of 1933\, as amended\, and are covered by a registration statement filed on Form S-1 with\, and declared effective by\, the Securities and Exchange Commission (Registration No. 333-258823). The SEC maintains an Internet website that contains a copy of this prospectus. The address of that site is www.sec.gov. Alternatively\, you can obtain a copy of the prospectus from the Company’s investor relations website at https://ir.hillmangroup.com/financial-information. \n\n\n\nThis press release does not and will not constitute an offer to sell\, or the solicitation of an offer to buy\, the warrants\, any shares of Hillman’s common stock\, or any other securities\, nor will there be any sale of the warrants or any such shares or other securities\, in any state or other jurisdiction in which such offer\, sale or solicitation would be unlawful. \n\n\n\nAbout Hillman Solutions Corp. \n\n\n\nFounded in 1964 and headquartered in Cincinnati\, Ohio\, Hillman is a leading North American provider of complete hardware solutions\, delivered with industry best customer service to over 40\,000 locations. Hillman designs innovative product and merchandising solutions for complex categories that deliver an outstanding customer experience to home improvement centers\, mass merchants\, national and regional hardware stores\, pet supply stores\, and OEM & Industrial customers. Leveraging a world-class distribution and sales network\, Hillman delivers a “small business” experience with “big business” efficiency. For more information on Hillman\, visit www.hillmangroup.com. \n\n\n\nForward-Looking Statements \n\n\n\nThis press release may contain “forward-looking statements” within the meaning of the federal securities law. All statements other than statements of historical fact included in this presentation are forward-looking statements made in good faith by the company and are intended to qualify for the safe harbor from liability established by the Private Securities Litigation Reform Act of 1995. The Company’s actual results may differ from their expectations\, estimates and projections and consequently\, you should not rely on these forward looking statements as predictions of future events. Words such as “expect\,” “estimate\,” “project\,” “budget\,” “forecast\,” “anticipate\,” “intend\,” “plan\,” “may\,” “will\,” “could\,” “should\,” “believes\,” “predicts\,” “potential\,” “continue\,” and similar expressions are intended to identify such forward-looking statements. These forward-looking statements include\, without limitation\, the Company’s expectations with respect to future performance. These forward-looking statements involve significant risks and uncertainties that could cause the actual results to differ materially from the expected results. Most of these factors are outside the Company’s control and are difficult to predict. Factors that may cause such differences include\, but are not limited to: (1) unfavorable economic conditions that may affect operations\, financial condition and cash flows including inflation\, recessions\, instability in the financial markets or credit markets; (2) highly competitive markets that could adversely impact financial results (3) ability to continue to innovate with new products and services; (4) seasonality; (5) large customer concentration; (6) ability to recruit and retain qualified employees; (7) the outcome of any legal proceedings that may be instituted against the Company (8) adverse changes in currency exchange rates; (9) the impact of COVID-19 on the Company’s business; or (10) regulatory changes and potential legislation that could adversely impact financial results. The foregoing list of factors is not exclusive\, and readers should also refer to those risks that will be included under the header “Risk Factors” included in the S-1 filed on August 25\, 2021 with the Securities and Exchange Commission (“SEC”). Given these uncertainties\, current or prospective investors are cautioned not to place undue reliance on any such forward looking statements. The Company does not undertake or accept any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements in this presentation to reflect any change in its expectations or any change in events\, conditions or circumstances on which any such statement is based. All estimates of financial metrics in this presentation for fiscal 2021 and beyond are current as of the date of this press release. \n\n\n\nContact Information \n\n\n\nInvestors: \n\n\n\nVP Investor RelationsJennifer HillsJennifer.Hills@hillmangroup.com513-975-5248
URL:https://commonstockwarrants.com/event/hillman-solutions-corp-nasdaq-hlmn-hlmnw-announces-redemption-of-all-outstanding-warrants-begin/
CATEGORIES:Warrant Redemptions
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2021/11/HILLMAN_logo.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/New_York:20211126T080000
DTEND;TZID=America/New_York:20211227T170000
DTSTAMP:20260421T042235
CREATED:20211126T131818Z
LAST-MODIFIED:20211126T131835Z
UID:692414-1637913600-1640624400@commonstockwarrants.com
SUMMARY:Astra (NASDAQ: ASTR\, ASTRW) Announces Redemption of All Outstanding Public Warrants and Private Placement Warrants
DESCRIPTION:Alameda\, CA – November 26\, 2021 – Astra Space\, Inc. (“Astra” or the “Company”) (Nasdaq: ASTR)\, today announced that it will redeem all of its outstanding Redeemable Warrants (as defined below) to purchase shares of the Company’s Class A common stock\, par value $0.0001 per share (the “Class A common stock”)\, that were issued under the Warrant Agreement\, dated August 4\, 2020 (the “Warrant Agreement”)\, by and between the Company and Continental Stock Transfer & Trust Company\, as warrant agent and transfer agent\, as a part of units sold in the Company’s initial public offering (the “Offering”) and that remain outstanding (the “Public Warrants”) at 5:00 p.m. New York City time on December 27\, 2021\, for a redemption price of $0.10 per Redeemable Warrant (the “Redemption Price”). In addition\, the Company will redeem all of its outstanding warrants to purchase Class A common stock that were issued under the Warrant Agreement in a private placement simultaneously with the Offering (the “Private Placement Warrants” and\, together with the Public Warrants\, the “Redeemable Warrants”) on the same terms as the outstanding Public Warrants. \n\n\n\nUnder Section 6.2 of the Warrant Agreement\, the Company is entitled to redeem not less than all of the outstanding Redeemable Warrants at a Redemption Price of $0.10 per Redeemable Warrant; provided that the last reported sales price of the Class A common stock has been at least $10.00 per share on the trading day prior to the date on which notice of redemption is given; and further provided that there is an effective registration statement covering the shares of Class A common stock issuable upon exercise of the Redeemable Warrants and a current prospectus relating thereto\, available through the Redemption Date. On November 24\, 2021\, the last reported sales price of a share of the Company’s Class A common stock was $10.47. \n\n\n\nThe Redeemable Warrants may be exercised by the holders thereof until 5:00 p.m. New York City time on the Redemption Date to purchase fully paid and non-assessable shares of Class A common stock underlying such Redeemable Warrants. As permitted by the Warrant Agreement\, the holders of the Redeemable Warrants are required to exercise the Redeemable Warrantson a “cashless basis\,” such that the exercising holder will receive a number of shares of Class A common stock to be determined in accordance with the terms of Section 3.3.1(b). \n\n\n\nAlternatively\, holders of Redeemable Warrants may elect to receive\, in lieu of the Redemption Price and in lieu of exercising the Redeemable Warrants on a “cashless basis\,” 0.25226 shares of Class A common stock per Warrant\, which number of shares of Class A common stock was determined by reference to the table set forth in Section 6.2 of the Warrant Agreement. \n\n\n\nAny Redeemable Warrants that remain unexercised at 5:00 p.m. New York City time on December 27\, 2021\, will be void and no longer exercisable\, and the holders of those Redeemable Warrants will be entitled to receive only the redemption price of $0.10 per Redeemable Warrant. \n\n\n\nNone of Astra\, its board of directors or employees has made or is making any representation or recommendation to any holder of the Redeemable Warrants as to whether to exercise or refrain from exercising any Redeemable Warrants. \n\n\n\nThe shares of Class A common stock underlying the Redeemable Warrants have been registered by the Company under the Securities Act of 1933\, as amended\, and are covered by a registration statement filed on Form S-1 with\, and declared effective by\, the Securities and Exchange Commission (Registration No. 333-257930). The SEC maintains an Internet website that contains a copy of this prospectus. The address of that site is www.sec.gov. Alternatively\, you can obtain a copy of the prospectus from the Company’s investor relations website at https://investor.astra.com. \n\n\n\nQuestions concerning redemption and exercise of the Redeemable Warrants can be directed to: \n\n\n\nContinental Stock Transfer & Trust Company\, \n\n\n\n1 State Street\, 30th Floor\, \n\n\n\nNew York\, NY 10004\, \n\n\n\nAttention: Reorganization Department \n\n\n\nTelephone: (212) 509-4000 \n\n\n\nEmail: compliance@continentalstock.com \n\n\n\nFor a copy of the notice of redemption\, please visit the Company’s investor relations website at https://investor.astra.com. \n\n\n\nNo Offer or Solicitation \n\n\n\nThis press release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any offer of any of Astra’s securities in any jurisdiction in which such offer\, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such jurisdiction. \n\n\n\nAbout Astra \n\n\n\nAstra’s mission is to improve life on Earth from space by creating a healthier and more connected planet. Today\, Astra offers the one of the lowest cost-per-dedicated-orbital-launch service of any operational launch provider in the world. Astra completed its first commercial orbital launch in November 2021\, making it one of the fastest U.S. companies in history to reach this milestone. Astra is based in Alameda\, California\, and was founded in 2016. Astra (NASDAQ: ASTR) was the first space launch company to be publicly traded on Nasdaq. Visit www.astra.com to learn more about Astra. \n\n\n\nForward Looking Statements \n\n\n\nThis press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933\, as amended\, and Section 21E of the Securities Exchange Act of 1934\, as amended. Forward-looking statements include statements regarding future events. In some cases\, you can identify forward looking statements because they contain words such as “may\,” “will\,” “should\,” “expects\,” “plans\,” “anticipates\,” “going to\,” “can\,” “could\,” “should\,” “would\,” “intends\,” “target\,” “projects\,” “contemplates\,” “believes\,” “estimates\,” “predicts\,” “potential\,” “outlook\,” “forecast\,” “objective\,” “plan\,” “seek\,” “grow\,” “target\,” “if\,” “continue” or the negative of these words or other similar terms or expressions that concern Company’s expectations\, strategy\, priorities\, plans or intentions. These statements are subject to known and unknown risks\, uncertainties and other factors that may cause our actual results to differ materially from results expressed or implied in this press release\, including but not limited to the risks and uncertainties contained in the Risk Factors section of our Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on August 13\, 2021\, and Amendment No.1 of Form 10-Q filed with SEC on October 22\, 2021. \n\n\n\nThese forward-looking statements involve significant risks and uncertainties that could cause the actual results to differ materially from the expected results. Most of these factors are outside Company’s control and are difficult to predict. The forward-looking statements included in this press release speak only as of the date they are made. Readers are cautioned not to put undue reliance on forward-looking statements\, and the Company assumes no obligation\, and does not intend\, to update these forward-looking statements as a result of future events or developments. \n\n\n\nWhen the Company uses the phrase “commercial orbital launch\,” it means a launch conducted under an FAA Commercial Launch License. \n\n\n\nContact Information \n\n\n\nInvestor Contact: \n\n\n\nDane Lewis \n\n\n\ninvestors@astra.com \n\n\n\nMedia Contact: \n\n\n\nKati Dahm \n\n\n\nkati@astra.com
URL:https://commonstockwarrants.com/event/astra-nasdaq-astr-astrw-announces-redemption-of-all-outstanding-public-warrants-and-private-placement-warrants/
CATEGORIES:Warrant Redemptions
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2021/11/ASTRA_logo.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/New_York:20211129T080000
DTEND;TZID=America/New_York:20211227T170000
DTSTAMP:20260421T042236
CREATED:20211129T122556Z
LAST-MODIFIED:20211129T123015Z
UID:692504-1638172800-1640624400@commonstockwarrants.com
SUMMARY:Alight (NYSE: ALIT\, ALIT.WS) Announces Redemption of All Outstanding Warrants
DESCRIPTION:Alight (NYSE: ALIT) (“Alight or the “Company”)\, a leading cloud-based provider of integrated digital human capital and business solutions\, today announced that the Company will redeem all of its outstanding warrants (the “Warrants”) to purchase shares of the Company’s Class A common stock\, par value $0.0001 per share (the “Class A Common Stock”)\, that were issued under the Warrant Agreement\, dated as of May 29\, 2020\, by and between Foley Trasimene Acquisition Corp. (n/k/a Alight Group\, Inc.) (“FTAC”) and Continental Stock Transfer & Trust Company (the “Warrant Agent”)\, as amended by the Warrant Assumption Agreement\, dated as of July 2\, 2021 (together\, the “Warrant Agreement”)\, by and between the Company\, FTAC and the Warrant Agent\, for a redemption price of $0.10 per Warrant (the “Redemption Price”)\, that remain outstanding at 5:00 p.m. New York City time on December 27\, 2021 (the “Redemption Date”). \n\n\n\nRedemption Details \n\n\n\nUnder the terms of the Warrant Agreement\, the Company is entitled to redeem all of the outstanding Warrants if the Reference Value (as defined below) equals or exceeds $10.00 per share and\, if the Reference Value is less than $18.00 per share\, any Private Placement Warrants and Forward Purchase Warrants are also concurrently called for redemption on the same terms as the outstanding Public Warrants (each as defined in the Warrant Agreement). “Reference Value” means the last reported sales price of the shares of Class A Common Stock for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given. This share price performance target has been met. No Private Placement Warrants are outstanding\, and the Forward Purchase Warrants are being concurrently called for redemption on the same terms as the outstanding Public Warrants. At the direction of the Company\, the Warrant Agent delivered a notice of redemption to each of the registered holders of the outstanding Warrants on November 26\, 2021. \n\n\n\nIn accordance with the Warrant Agreement\, upon delivery of the notice of redemption\, the Warrants may be exercised either for cash or on a “cashless basis.” Accordingly\, holders may continue to exercise Warrants and receive Class A Common Stock in exchange for payment in cash of the $11.50 per warrant exercise price. Alternatively\, a holder may surrender Warrants for a certain number of shares of Class A Common Stock (such fraction determined by reference to the Warrant Agreement and described in the notice of redemption) that such holder would have been entitled to receive upon a cash exercise of a Warrant. Holders of Warrants that elect a “make-whole” cashless exercise of the Warrants will receive a number of shares of Class A Common Stock for each Warrant surrendered for exercise to be provided to the holders of Warrants no later than December 13\, 2021. The exercise procedures are described in the notice of redemption and the election to purchase included therein. Any Warrants that remain unexercised at 5:00 p.m. New York City time on the Redemption Date will be delisted\, void and no longer exercisable\, and the holders will have no rights with respect to those Warrants\, except to receive the $0.10 per Warrant. \n\n\n\nThe number of shares of Class A Common Stock that each exercising Warrant holder will receive by virtue of the make-whole cashless exercise (instead of paying the $11.50 per Warrant cash exercise price) will be calculated in accordance with the terms of the Warrant Agreements with reference to the table set forth in Section 6.2 of the Warrant Agreements based on the fair market value of the shares of Class A Common Stock and length of time to the applicable expiration of the Warrants. If any holder of Warrants would\, after taking into account all of such holder’s Warrants exercised at one time\, be entitled to receive a fractional interest in a share of Class A Common Stock\, the number of shares the holder will be entitled to receive will be rounded down to the nearest whole number of shares. \n\n\n\nAlight understands from the New York Stock Exchange that December 23\, 2021\, the trading day prior to the Redemption Date\, will be the last day on which the Warrants will be traded on the New York Stock Exchange. \n\n\n\nNone of Alight\, its board of directors or employees has made or is making any representation or recommendation to any holder of the Warrants as to whether to exercise\, whether on a cash or cashless basis\, or refrain from exercising any Warrants. \n\n\n\nIssuance of the shares of Class A Common Stock underlying the Warrants has been registered by Alight under the Securities Act of 1933\, as amended\, and is covered by a registration statement filed on Form S-1 with\, and declared effective by\, the Securities and Exchange Commission (Registration No. 333-258350). Exercise of Warrants held in “street name” should be directed through the broker of the Warrant holder. In addition to the broker\, questions may also be directed to Continental Stock Transfer & Trust Company\, 1 State Street\, 30th Floor\, New York\, New York 10004\, Attention: Compliance Department\, Telephone Number (212) 509-4000. \n\n\n\nAbout Alight Solutions \n\n\n\nWith an unwavering belief that a company’s success starts with its people\, Alight Solutions is a leading cloud-based provider of integrated digital human capital and business solutions. Leveraging proprietary AI and data analytics\, Alight optimizes business process as a service (BPaaS) to deliver superior outcomes for employees and employers across a comprehensive portfolio of services. Alight allows employees to enrich their health\, wealth and work while enabling global organizations to achieve a high-performance culture. Alight’s 15\,000 dedicated colleagues serve more than 30 million employees and family members. Learn how Alight helps organizations of all sizes\, including over 70% of the Fortune 100. \n\n\n\nFor more information\, please visit www.alight.com. \n\n\n\nNo Offer or Solicitation \n\n\n\nThis communication does not constitute an offer to sell or the solicitation of an offer to buy any securities or a solicitation of any vote or approval\, nor shall there be any sale of any securities in any state or jurisdiction in which such offer\, solicitation\, or sale would be unlawful prior to registration or qualification under the securities laws of such other jurisdiction. \n\n\n\nForward Looking Statements \n\n\n\nThis press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933\, as amended (the “Securities Act”)\, and Section 21E of the Securities Exchange Act of 1934\, as amended. These statements include\, but are not limited to\, statements related to the expectations regarding the redemption of the Alight’s warrants. In some cases\, these forward-looking statements can be identified by the use of words such as “outlook\,” “believes\,” “expects\,” “potential\,” “continues\,” “may\,” “will\,” “should\,” “could\,” “seeks\,” “projects\,” “predicts\,” “intends\,” “plans\,” “estimates\,” “anticipates” or the negative version of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties including\, among others\, risks related to the level of business activity of our clients\, risks related to the impact of the COVID-19 pandemic\, including as a result of new strains or variants of the virus\, competition in our industry\, the performance of our information technology systems and networks\, our ability to maintain the security and privacy of confidential and proprietary information and changes in regulation. Additional factors that could cause Alight’s results to differ materially from those described in the forward-looking statements can be found under the section entitled “Risk Factors” of Alight’s prospectus filed with the Securities and Exchange Commission (the “SEC”) on August 24\, 2021 pursuant to Rule 424(b)(3) under the Securities Act\, as such factors may be updated from time to time in Alight’s filings with the SEC\, which are accessible on the SEC’s website at www.sec.gov. Accordingly\, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. These factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in this press release and in Alight’s filings with the SEC. Alight undertakes no obligation to publicly update or review any forward-looking statement\, whether as a result of new information\, future developments or otherwise\, except as required by law. \n\n\n\n\n\n\n\nContacts\n\n\n\nInvestors:Alight Investor Relationsinvestor.relations@alight.com \n\n\n\nMedia:MacKenzie Lucasmackenzie.lucas@alight.com
URL:https://commonstockwarrants.com/event/alight-nyse-alit-alit-ws-announces-redemption-of-all-outstanding-warrants/
CATEGORIES:Warrant Redemptions
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BEGIN:VEVENT
DTSTART;TZID=America/Denver:20211129T080000
DTEND;TZID=America/Denver:20211229T170000
DTSTAMP:20260421T042236
CREATED:20211129T133101Z
LAST-MODIFIED:20211129T133112Z
UID:692512-1638172800-1640797200@commonstockwarrants.com
SUMMARY:AerSale (NASDAQ: ASLE\, ASLEW) Announces Cashless Redemption of Public Warrants
DESCRIPTION:Action streamlines capital structure\, eliminating outstanding public warrantsAerSale’s election to redeem warrants on a cashless basis limits dilution to existing shareholders and is simpler and less burdensome to warrant holdersCashless redemption reflects AerSale’s strong balance sheet and confidence in its business outlook\n\n\n\n\nMIAMI–(BUSINESS WIRE)– AerSale Corporation (Nasdaq: ASLE) (“AerSale” or the “Company”) today announced that the Company has elected to redeem\, at 5:00 p.m. Eastern Time on December 29\, 2021 (the “Redemption Date”)\, all of its public warrants (the “Public Warrants”) to purchase shares of AerSale’s common stock (the “Common Stock”) that were issued under the Warrant Agreement\, dated as of February 6\, 2019 (the “Warrant Agreement”)\, by and between the Company (f/k/a Monocle Acquisition Corporation)\, and Continental Stock Transfer & Trust Company\, as warrant agent (the “Warrant Agent”)\, for a redemption price of $0.01 per Public Warrant (the “Redemption Price”). The Public Warrants are listed on Nasdaq under the symbol “ASLEW.” \n\n\n\nThe Warrants were originally issued in connection with the Company’s initial public offering in February 2019 (the “IPO”). Warrants to purchase Common Stock that were issued under the Warrant Agreement in a private placement simultaneously with the IPO are not subject to this redemption. \n\n\n\nUnder the terms of the Warrant Agreement\, AerSale is entitled to redeem all of the outstanding Public Warrants if the last reported sale price of Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30-trading day period ending on the third trading day prior to the date on which a notice of redemption is given. This share price performance target has been met. At the direction of the Company\, the Warrant Agent has delivered a notice of redemption to each of the registered holders of the outstanding Public Warrants. \n\n\n\nIn addition\, in accordance with the Warrant Agreement\, AerSale’s Board of Directors has elected to require that\, upon delivery of the notice of redemption\, all Public Warrants are to be exercised only on a “cashless basis.” Accordingly\, holders may no longer exercise Public Warrants and receive Common Stock in exchange for payment in cash of the $11.50 per warrant exercise price. Instead\, a holder exercising a Public Warrant will be deemed to pay the $11.50 per warrant exercise price by the surrender of 0.6283 of a share of Common Stock (such fraction determined as described below) that such holder would have been entitled to receive upon a cash exercise of a Public Warrant. Accordingly\, by virtue of the cashless exercise of the Public Warrants\, exercising warrant holders will receive 0.3717 of a share of Common Stock for each Public Warrant surrendered for exercise. \n\n\n\nRegistered holders of Public Warrants will have until 5:00 p.m. Eastern Time on the Redemption Date to exercise their Public Warrants. Any Public Warrants that remain unexercised at 5:00 p.m. Eastern Time on the Redemption Date will be delisted\, void and no longer exercisable\, and the holders will have no rights with respect to those Public Warrants\, except to receive the Redemption Price. If a holder of a Public Warrant does not wish for its Public Warrant to be redeemed\, it must exercise such Public Warrant before 5:00 p.m. Eastern Time on the Redemption Date. \n\n\n\nThe number of shares of Common Stock that each exercising warrant holder will receive by virtue of the cashless exercise (instead of paying the $11.50 per Public Warrant cash exercise price) was calculated in accordance with the terms of the Warrant Agreement and is equal to the quotient obtained by dividing (x) the product of the number of shares underlying the Public Warrants held by such warrant holder\, multiplied by the difference between $18.3035\, the volume weighted average price of the Common Stock for the ten (10) trading days ending on November 23\, 2021\, the third trading day prior to the date of the redemption notice (the “Fair Market Value”) and $11.50\, by (y) the Fair Market Value. If any holder of Public Warrants would\, after taking into account all of such holder’s Public Warrants exercised at one time\, be entitled to receive a fractional interest in a share of Common Stock\, the number of shares the holder will be entitled to receive will be rounded down to the nearest whole number of shares. \n\n\n\nThe Public Warrants will cease trading on Nasdaq at 5:00 pm Eastern Time on the Redemption Date. \n\n\n\nNone of AerSale\, its board of directors or employees has made or is making any representation or recommendation to any holder of the Public Warrants as to whether to exercise or refrain from exercising any Public Warrants. \n\n\n\nThe shares of common stock underlying the Public Warrants have been registered by the Company under the Securities Act of 1933\, as amended\, and are covered by a registration statement filed on Form S-1\, as amended\, with\, and declared effective by\, the Securities and Exchange Commission (Registration No. 333-252703). Exercise of Public Warrants should be directed through the broker of the warrant holder. In addition to the broker\, questions may also be directed to Morrow Sodali at (800) 662-5200 (for individuals) / (203) 658-9400 (for banks and brokerages) or at ASLE@investor.morrowsodali.com. Or contact Continental Stock Transfer & Trust Company\, One State Street\, 30th Floor\, New York\, New York 10004\, Attention: Compliance Department\, Telephone Number (212) 509-4000. \n\n\n\nAdditional information can be found on AerSale’s Investor Relations website: https://ir.aersale.com/ \n\n\n\nAbout AerSale \n\n\n\nAerSale serves airlines operating large jets manufactured by Boeing\, Airbus and McDonnell Douglas and is dedicated to providing integrated aftermarket services and products designed to help aircraft owners and operators to realize significant savings in the operation\, maintenance and monetization of their aircraft\, engines\, and components. AerSale’s offerings include: Aircraft & Component MRO\, Aircraft and Engine Sales and Leasing\, Used Serviceable Material sales\, and internally developed ‘Engineered Solutions’ to enhance aircraft performance and operating economics (e.g. AerSafe™\, AerTrak™\, and now AerAware). \n\n\n\nNo Offer or Solicitation \n\n\n\nThis communication does not constitute an offer to sell or the solicitation of an offer to buy any securities or a solicitation of any vote or approval\, nor shall there be any sale of any securities in any state or jurisdiction in which such offer\, solicitation\, or sale would be unlawful prior to registration or qualification under the securities laws of such other jurisdiction. \n\n\n\nForward Looking Statements \n\n\n\nThis press release includes “forward-looking statements” within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995\, including without limitation statements regarding our anticipated financial performance; our growth trajectory; the impact of investments in our Boeing 757 program on our financial performance; our ability to sell our aircraft on the timelines we anticipate; the expected operating capacity of our MRO facilities; the expected commencement date of sales of our AerAware product; and our anticipated revenue split between our two segments. AerSale’s actual results may differ from their expectations\, estimates and projections and consequently\, you should not rely on these forward looking statements as predictions of future events. Words such as “expect\,” “estimate\,” “project\,” “budget\,” “forecast\,” “anticipate\,” “intend\,” “plan\,” “may\,” “will\,” “could\,” “should\,” “believes\,” “predicts\,” “potential\,” “continue\,” and similar expressions are intended to identify such forward-looking statements. Many factors could cause actual future events to differ materially from the forward-looking statements in this presentation\, including without limitation\, the impact of the COVID-19 pandemic; factors adversely impacting the commercial aviation industry; the fluctuating market value of our products; our ability to repossess mid-life commercial aircraft and engines; our ability to comply with stringent government regulation; the shortage of skilled personnel\, including as a result of work stoppages; the highly competitive nature of the markets in which we operate; and risks associated with our international operations. You should carefully consider the foregoing factors and the other risks and uncertainties described in the “Risk Factors” section of the Company’s most recent Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”)\, and its other filings with the SEC\, including its subsequent quarterly reports on Form 10-Q. These filings identify and address other important risks and uncertainties that could cause actual events and results to differ materially from those contained in the forward-looking statements. Forward-looking statements speak only as of the date they are made. Readers are cautioned not to put undue reliance on forward-looking statements\, and AerSale Corporation assumes no obligation and does not intend to update or revise these forward-looking statements\, whether as a result of new information\, future events\, or otherwise\, except as required by law. \n\n\n\nView source version on businesswire.com: https://www.businesswire.com/news/home/20211129005160/en/ \n\n\n\nMedia:For more information about AerSale\, please visit our website: www.AerSale.com.Follow us on: LinkedIn | Twitter | Facebook | Instagram \n\n\n\nAerSale: Craig WrightTelephone: (305) 764-3200Email: media.relations@aersale.com \n\n\n\nInvestor:AerSale: AersaleIR@icrinc.com \n\n\n\nSource: AerSale Corporation \n\n\n\nReleased November 29\, 2021
URL:https://commonstockwarrants.com/event/aersale-nasdaq-asle-aslew-announces-cashless-redemption-of-public-warrants/
CATEGORIES:Warrant Redemptions
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BEGIN:VEVENT
DTSTART;TZID=America/New_York:20211129T080000
DTEND;TZID=America/New_York:20211229T170000
DTSTAMP:20260421T042236
CREATED:20211130T152935Z
LAST-MODIFIED:20211130T152948Z
UID:692525-1638172800-1640797200@commonstockwarrants.com
SUMMARY:CCC Intelligent Solutions Holdings Inc. (NYSE: CCCS\, CCCS.WS)  Announces Redemption of Warrants
DESCRIPTION:CCC Intelligent Solutions Holdings Inc.(the “Company”) (NYSE: CCCS) today announced that the Company will redeem all of its outstanding Warrants (other than Private Placement Warrants held by the Sponsor or its Permitted Transferees through and including the Redemption Date) (in each case\, as defined in the Warrant Agreement) to purchase shares of the Company’s common stock\, par value $0.0001 per share (the “Common Stock”)\, that were issued under the Warrant Agreement\, dated as of August 13\, 2020 by and between the Company (f/k/a Dragoneer Growth Opportunities Corp.) and Continental Stock Transfer & Trust Company (the “Warrant Agent”)\, for a redemption price of $0.10 per Warrant (the “Redemption Price”)\, that remain outstanding at 5:00 p.m. New York City time on December 29\, 2021 (the “Redemption Date”). \n\n\n\nThe Warrants may be exercised by the holders thereof until 5:00 p.m. New York City time on the Redemption Date to purchase shares of Common Stock underlying such Warrants. As the Reference Value is less than $18.00 per share\, payment upon exercise of the Warrants may be made either (i) in cash\, at an exercise price of $11.50 per share of Common Stock or (ii) on a “cashless basis” in which the exercising holder will receive a number of shares of Common Stock to be determined in accordance with the terms of the Warrant Agreement and based on the Redemption Date and the volume weighted average price (the “Redemption Fair Market Value”) of the Common Stock for the ten (10) trading days ending on the third trading day prior to the date on which notice of redemption is sent to holders of Warrants. \n\n\n\nThe number of shares of Common Stock that each exercising warrant holder will receive by virtue of the make-whole cashless exercise (instead of paying the $11.50 per Warrant cash exercise price) was calculated in accordance with the terms of the Warrant Agreement with reference to the table set forth in Section 6.2 of the Warrant Agreements based on the fair market value of the shares of Common Stock and length of time to the applicable expiration of the Warrants. If any holder of Warrants would\, after taking into account all of such holder’s Warrants exercised at one time\, be entitled to receive a fractional interest in a share of Common Stock\, the number of shares the holder will be entitled to receive will be rounded down to the nearest whole number of shares. \n\n\n\nThe Company understands from the New York Stock Exchange that December 28\, 2021\, the trading day prior to the Redemption Date\, will be the last day on which the Warrants will be traded on the New York Stock Exchange. \n\n\n\nEvercore is acting as financial advisor to the Company in connection with the Warrant redemption. \n\n\n\nNone of the Company\, its board of directors or employees has made or is making any representation or recommendation to any holder of the Warrants as to whether to exercise\, whether on a cash or cashless basis\, or refrain from exercising any Warrants. \n\n\n\nIssuance of the shares of Common Stock underlying the Warrants has been registered by the Company under the Securities Act of 1933\, as amended\, and is covered by a registration statement filed on Form S-1 with\, and declared effective by\, the Securities and Exchange Commission (Registration No. 333-259142). Exercise of Warrants held in “street name” should be directed through the broker of the warrant holder. In addition to the broker\, questions may also be directed to Continental Stock Transfer & Trust Company\, 1 State Street\, 30th Floor\, New York\, New York 10004\, Attention: Compliance Department\, Telephone Number (212) 509-4000 or to Morrow Sodali at (800) 662-5200 (toll-free in North America)\, +1 (203) 658-9400 (outside of North America) or by email at CCCS@info.morrowsodali.com. \n\n\n\nAdditional information can be found on the Company’s Investor Relations website: https://ir.cccis.com/. \n\n\n\nAbout CCC Intelligent Solutions \n\n\n\nCCC Intelligent Solutions Inc. (CCC)\, a subsidiary of CCC Intelligent Solutions Holdings Inc. (NYSE: CCCS)\, is a leading SaaS platform for the multi-trillion-dollar P&C insurance economy powering operations for insurers\, repairers\, automakers\, part suppliers\, lenders\, and more. CCC cloud technology connects more than 30\,000 businesses digitizing mission-critical workflows\, commerce\, and customer experiences. A trusted leader in AI\, IoT\, customer experience\, network and workflow management\, CCC delivers innovations that keep people’s lives moving forward when it matters most. Learn more about CCC at www.cccis.com. \n\n\n\nSpecial Note Regarding Forward-Looking Statements \n\n\n\nThis press release contains forward-looking statements that are based on beliefs and assumptions and on information currently available. In some cases\, you can identify forward-looking statements by the following words: “may\,” “will\,” “could\,” “would\,” “should\,” “expect\,” “intend\,” “plan\,” “anticipate\,” “believe\,” “estimate\,” “predict\,” “project\,” “potential\,” “continue\,” “ongoing” or the negative of these terms or other comparable terminology\, although not all forward-looking statements contain these words. These statements involve risks\, uncertainties and other factors that may cause actual results\, levels of activity\, performance or achievements to be materially different from the information expressed or implied by these forward-looking statements. Forward-looking statements in this press release include\, but are not limited to\, statements regarding the Company’s expectations and timing related to the redemption of its Warrants. Such differences may be material. We cannot assure you that the forward-looking statements in this press release will prove to be accurate. These forward looking statements are subject to a number of risks and uncertainties\, including\, among others\, competition\, including technological advances and new products marketed by competitors; changes to applicable laws and regulations; capital requirements and other risks and uncertainties\, including those included under the header “Risk Factors” in the definitive proxy statement/prospectus filed by Dragoneer Growth Opportunities Corp. with the Securities and Exchange Commission (“SEC”) on July 6\, 2021\, which can be obtained\, without charge\, at the SEC’s website (www.sec.gov). The forward-looking statements in this press release represent our views as of the date of this press release. We anticipate that subsequent events and developments will cause our views to change. However\, while we may elect to update these forward-looking statements at some point in the future\, we have no current intention of doing so except to the extent required by applicable law. You should\, therefore\, not rely on these forward-looking statements as representing our views as of any date subsequent to the date of this press release. \n\n\n\n\n\n\n\nContacts\n\n\n\nInvestor Contact:Brian DenyeauICR\, LLC646-277-1251IR@cccis.com \n\n\n\nMedia Contact:Michelle HellyarDirector Public Relations\, CCC Intelligent Solutions Inc.mhellyar@cccis.com
URL:https://commonstockwarrants.com/event/ccc-intelligent-solutions-holdings-inc-nyse-cccs-cccs-ws-announces-redemption-of-warrants-2/
CATEGORIES:Warrant Redemptions
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