Odd Lot Index

Del Taco Restaurants, Inc.

No odd-lot preference

Read automatically from the filing
This offer mentions odd lots only to say they get no special treatment. Odd-lot tenders are prorated like everyone else's.
StatusClosed
Closing date2016-08-05
How it is priced—
Odd-lot threshold—
Must tender everything you holdNot stated
Must tick the odd-lot box on the formNot stated

Where each of these comes from

Every line above was read out of the filing. Here is the wording it was read from, so you can check it.

expiry = 2016-08-05...xhibit 99(a)(1)(A) OFFER TO EXCHANGE SHARES OF COMMON STOCK FOR UP TO 6,750,000 OUTSTANDING WARRANTS OF DEL TACO RESTAURANTS, INC. THE OFFER PERIOD AND YOUR RIGHT TO WITHDRAW WARRANTS THAT YOU TENDER WILL EXPIRE AT 11:59 P.M., EASTERN TIME, ON AUGUST 5, 2016, UNLESS THE OFFER PERIOD IS EXTENDED. THE COMPANY MAY EXTEND THE OFFER PERIOD AT ANY TIME. Del Taco Restaurants, Inc., a Delaware corporation (the “Company”), is making an offer, upon the terms and conditions in this Offer to Exchange Lett...
listed = True...aximum of 6,750,000 Warrants. The “Offer Period” is the period commencing on July 11, 2016 and ending at 11:59 p.m., Eastern Time, on August 5, 2016, or such later date to which the Company may extend the Offer (the “Expiration Date”). Our Shares and Warrants are listed on The Nasdaq Capital Market (“Nasdaq”) under the symbols TACO and TACOW, respectively. On July 8, 2016, the last reported sale prices for the Shares and the Warrants were $9.01 and $1.83, respectively. Warrant holders should obtain current market quotations for the Shares and Warrants before deciding whether to tender their Warrants pursuant to the Offer. All outsta...
no_priority = True...arrant holders, in accordance with the terms and conditions specified in the Offer, on a pro rata basis (disregarding fractions), in accordance with the number of Warrants duly tendered by or on behalf of each Warrant holder (and not so withdrawn). This Offer will not have any special proration provision for odd-lot tenders, which means that all odd-lot tenders 1 (including Warrant holders who own fewer than 100 Warrants) are subject to proration. The proration period will expire on the Expiration Date. Reasons for the Offer The Offer is being made to all holders of Warrants. The purpose of the Offer is to reduce the number of Shares that would become outstanding upon the exercise of Wa...
txn_type = TENDER_OFFER...0-Q for the twelve week period ended March 22, 2016 is incorporated herein by reference. The full text of all such filings with the SEC, as well as other documents we have filed with the SEC prior to, or will file with the SEC subsequent to, the filing of the Tender Offer Statement on Schedule TO can be accessed electronically on the SEC’s website at www.sec.gov. Summary Financial Information. The following is a summary of historical consolidated statement of operations data and consolidated balance sheet data as of and for each period indicated. The summary historical consolidated financial data for the...

The filings

FiledFormRoleOn EDGAR
2016-07-11SC TO-Ioriginal (governing)View