InvenTrust Properties Corp. IVT

expiry = 2016-11-28...to the Letter of Transmittal, together with any amendments or supplements thereto, collectively constitute the “Offer.” Unless extended or withdrawn, the Offer, proration period and withdrawal rights will expire at 5:00 p.m., New York City time, on November 28, 2016 (such time and date, as may be extended, the “Expiration Date” or the “Expiration Time”). You may tender all, a portion or none of your Shares. Stockholders desiring to tender all or any portion of their Shares for repurchase must complete...

expiry = 2016-11-28...nd as follows: “The Company is extending the expiration date of the Offer until 5:00 p.m., New York City time, on December 1, 2016, unless further extended. The Offer had been previously scheduled to expire at 5:00 p.m., New York City time, on November 28, 2016.” Throughout the Schedule TO, the Offer to Purchase and related offering materials and acceptance documents, all references to the expiration of the Offer are hereby amended to extend the expiration date of the Offer until 5:00 p.m., New Y...

mechanism = DUTCH...ckholders who wish to remain invested in the Company. Overall, we believe that the Offer is a prudent use of our financial resources given our business profile, capital structure, assets and liabilities. As a way to further the dual purposes of the Offer, the modified “Dutch Auction” tender offer set forth in this Offer to Purchase represents an efficient mechanism to provide our stockholders who desire immediate liquidity with the opportunity to tender Shares, while also providing a benefit to those stockholders who do not participate in the Offer, as such non-participants will automatically increase their relative...

mechanism = FIXED...nal results of the Offer, which expired at 5:00 p.m., New York City time, on December 1, 2016. • The Company has accepted for purchase 89,374,686 shares of its common stock properly tendered and not properly withdrawn prior to the expiration of the Offer at a purchase price of $2.66 per share, for an aggregate purchase price of approximately $237.7 million, excluding fees and expenses relating to the Offer. The 89,374,686 shares accepted for purchase in the Offer represent approximately 10.4% of the Company’s common stock outstanding as of November 7, 2016. • DST Systems, Inc., the Depositary Agent for the Offer, will promptl...

must_tender_all = True...ng Shares as of October 15, 2016 and if the Purchase Price is equal to the highest price within our range, we could purchase up to 68 million Shares representing approximately 7.9% of the outstanding 5 Shares as of October 15, 2016. Additionally, stockholders who tender all of their Shares will give up the opportunity to participate in any future benefits from owning Shares including the right to any future dividends or distributions that we may pay. The Purchase Price per Share paid to tendering stockholders may be less than the total amount which might otherwise be received by stockholders at a later date. The purchase o...

price = USD 1.65-2.24...016 to September 30, 2016 on the secondary market, according to an independent secondary market auction provider, sales of our common stock on such provider’s platform have ranged from $1.65 to $2.24 per Share. Management noted that these secondary market transactions are small in relation to the number of Shares outstanding and there is no assurance that all transactions are reported or that the transactions reported are bei...

price = USD 2.66...ember 1, 2016. • The Company has accepted for purchase 89,374,686 shares of its common stock properly tendered and not properly withdrawn prior to the expiration of the Offer at a purchase price of $2.66 per share, for an aggregate purchase price of approximately $237.7 million, excluding fees and expenses relating to the Offer. The 89,374,686 shares accepted for purchase in the Offer represent approximately 10.4% of the Company’...

priority = True...he Offer by up to 2% of the outstanding Shares without amending or extending the Offer. Properly tendering Shares at $2.45 per Share assures you that at least a portion of your Shares will be purchased so long as we purchase Shares under the Offer (subject to provisions relating to “odd lot” priority and proration described herein). If you tender Shares at any of the other price in the range, there is a possibility that none of those Shares will be purchased. Regardless of the prices at which you choose to tender Shares, all of the Shares purchased pursuant to the Offer will be purchased for the same price. If you tender Shares for a...

threshold = 100...than $200 million in value of Shares are properly tendered and not properly withdrawn, we will purchase Shares on the following basis: • First, we will purchase all the Shares properly tendered at or below the Purchase Price and not properly withdrawn by any “odd lot holder” (a stockholder of fewer than 100 Shares) who tenders all of that holder’s Shares; and • Second, after the purchase of all the Shares properly tendered and not properly withdrawn by odd lot holders, we will purchase all other Shares properly tendered and not properly withdrawn at or below the Purchase Price, on a pro rata basis with appropriate adjustments to avoid the purchase...

txn_type = TENDER_OFFEREX-99.(A)(1)(A) 2 d221968dex99a1a.htm EX-99.(A)(1)(A) EX-99.(a)(1)(A) Exhibit (a)(1)(A) OFFER TO PURCHASE FOR CASH By INVENTRUST PROPERTIES CORP. OFFER TO PURCHASE UP TO $200 MILLION OF ITS SHARES OF OUTSTANDING COMMON STOCK FOR CASH AT A PURCHASE PRICE OF NOT GREATER THAN $2.94 OR LESS THAN $2.45 PER SHARE THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, NOVEMBER 28, 2016, UNLESS EXTENDED OR WI...

txn_type = TENDER_OFFER...ndering stockholders of not greater than $2.94 or less than $2.45 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated October 27, 2016 (the “Offer to Purchase”), and in the related Letter of Transmittal (the “Letter of Transmittal”) and Important Instructions and Information, copies of which were filed as Exhibits (a)(1)(A), (a)(1)(B) and (a)(1)(C), respectively, to this Schedule TO (which, together with any amendments or supplements thereto, col...

txn_type = TENDER_OFFER...ndering stockholders of not greater than $2.94 or less than $2.45 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated October 27, 2016, as amended November 14, 2016 (the “Offer to Purchase”), and in the related Letter of Transmittal (the “Letter of Transmittal”) and Important Instructions and Information, copies of which were filed as Exhibits (a)(1)(A), (a)(1)(B) and (a)(1)(C), respectively, to this Schedule TO (which, together with any amendmen...

txn_type = TENDER_OFFER...ndering stockholders of not greater than $2.94 or less than $2.45 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated October 27, 2016, as amended from time to time (the “Offer to Purchase”), and in the related Letter of Transmittal (the “Letter of Transmittal”) and Important Instructions and Information, copies of which were filed as Exhibits (a)(1)(A), (a)(1)(B) and (a)(1)(C), respectively, to this Schedule TO (which, together with any amendmen...

txn_type = TENDER_OFFER...ndering stockholders of not greater than $2.94 or less than $2.45 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated October 27, 2016, as amended from time to time (the “Offer to Purchase”), and in the related Letter of Transmittal (the “Letter of Transmittal”) and Important Instructions and Information, copies of which were filed as Exhibits (a)(1)(A), (a)(1)(B) and (a)(1)(C), respectively, to this Schedule TO (which, together with any amendmen...

txn_type = TENDER_OFFER...ndering stockholders of not greater than $2.94 or less than $2.45 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated October 27, 2016, as amended from time to time (the “Offer to Purchase”), and in the related Letter of Transmittal (the “Letter of Transmittal”) and Important Instructions and Information, copies of which were filed as Exhibits (a)(1)(A), (a)(1)(B) and (a)(1)(C), respectively, to this Schedule TO (which, together with any amendmen...

untradeable = True...ion in the aggregate value of Shares are properly tendered and not properly withdrawn. As of October 15, 2016, there were 862,215,694 shares of Common Stock issued and outstanding. The Common Stock is not listed on a national securities exchange, and there is no established public trading market for the Common Stock. From time to time, at least annually, we publish an estimated per share value of our Common Stock to assist broker dealers that sold our Shares in our initial and follow-on “best efforts” offering to comply with the rules published by the Financial Industry Regulatory Authority (“FINRA”) regarding customer account s...

accepted = 89374686...information is provided pursuant to Rule 13e-4(c)(4): • The Company has received the final results of the Offer, which expired at 5:00 p.m., New York City time, on December 1, 2016. • The Company has accepted for purchase 89,374,686 shares of its common stock properly tendered and not properly withdrawn prior to the expiration of the Offer at a purchase price of $2.66 per share, for an aggregate purchase price of approximately $237.7 million, excluding fees and expenses relating to the Offer. The 89,374,686 shares...

expired_on = 2016-12-01...promulgated under the Securities Exchange Act of 1934, as amended. The following information is provided pursuant to Rule 13e-4(c)(4): • The Company has received the final results of the Offer, which expired at 5:00 p.m., New York City time, on December 1, 2016. • The Company has accepted for purchase 89,374,686 shares of its common stock properly tendered and not properly withdrawn prior to the expiration of the Offer at a purchase price of $2.66 per share, for an aggregate purchase price of approximately $237.7 million, excluding fee...

final_price = 2.66...ew York City time, on December 1, 2016. • The Company has accepted for purchase 89,374,686 shares of its common stock properly tendered and not properly withdrawn prior to the expiration of the Offer at a purchase price of $2.66 per share, for an aggregate purchase price of approximately $237.7 million, excluding fees and expenses relating to the Offer. The 89,374,686 shares accepted for purchase in the Offer represent approximately 10.4% of the Company’s common stock outstanding as of November 7, 2016. • DST Sys...

tendered = 89374686...d pursuant to Rule 13e-4(c)(4): • The Company has received the final results of the Offer, which expired at 5:00 p.m., New York City time, on December 1, 2016. • The Company has accepted for purchase 89,374,686 shares of its common stock properly tendered and not properly withdrawn prior to the expiration of the Offer at a purchase price of $2.66 per share, for an aggregate purchase price of approximately $237.7 million, excluding fees and expenses relating to the Offer. The 89,374,686 shares accepted for purchase in the Offer re...