Xenia Hotels & Resorts, Inc. XHR
Terms unclear
Unclear — read the filing yourself
No closing date could be read from these filings. Nothing has been filed for this offer in over six months, so it is treated as closed — a tender offer cannot run that long. Check the filings below if you think otherwise.
| Status | Closed (assumed) |
|---|---|
| Closing date | could not be read; last filing 2015-03-09 |
| How it is priced | — |
| Odd-lot threshold | — |
| Must tender everything you hold | Not stated |
| Must tick the odd-lot box on the form | Not stated |
| Cleared at | $21.00 |
| Most an odd-lot tender could be | $2,079.00 |
How it finished
| Expired | 2015-03-05 |
|---|---|
| Shares accepted | 1,784,401 |
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.
mechanism = FIXED...nformation 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 March 5, 2015. • The Company has accepted for purchase 1,784,401 shares of its common stock at a purchase price of $21.00 per share, for an aggregate purchase price of $37,472,421, excluding fees and expenses relating to the Offer. The 1,784,401 shares accepted for purchase in the Offer represent approximately 1.6% of the Company’s common stock outstanding as of February 3, 2015, the last day prior to the commencement of the Tender Offer. • Stockholders who properly...
price = USD 21.0...the final results of the Offer, which expired at 5:00 p.m., New York City Time, on March 5, 2015. • The Company has accepted for purchase 1,784,401 shares of its common stock at a purchase price of $21.00 per share, for an aggregate purchase price of $37,472,421, excluding fees and expenses relating to the Offer. The 1,784,401 shares accepted for purchase in the Offer represent approximately 1.6% of the Company’s common stock outs...
txn_type = TENDER_OFFER...uite 2800 Chicago, Illinois 60611 (312) 876-7700 CALCULATION OF FILING FEE Transaction Valuation (1) Amount of Filing Fee (2) $125,000,000 $14,525.00 (1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to $125,000,000 in value of shares of Xenia Hotels & Resorts, Inc. common stock, par value $0.01 per share. (2) The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2015, equals $116.20 per million dollars of the aggrega...
txn_type = TENDER_OFFER...Suite 2800 Chicago, Illinois 60611 (312) 876-7700 CALCULATION OF FILING FEE Transaction Valuation(1) Amount of Filing Fee(2) $125,000,000 $14,525.00 (1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to $125,000,000 in value of shares of Xenia Hotels & Resorts, Inc. common stock, par value $0.01 per share. (2) The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2015, equals $116.20 per million dollars of the aggrega...
txn_type = TENDER_OFFER...Suite 2800 Chicago, Illinois 60611 (312) 876-7700 CALCULATION OF FILING FEE Transaction Valuation(1) Amount of Filing Fee(2) $125,000,000 $14,525.00 (1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to $125,000,000 in value of shares of Xenia Hotels & Resorts, Inc. common stock, par value $0.01 per share. (2) The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2015, equals $116.20 per million dollars of the aggrega...
accepted = 1784401...ng 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 March 5, 2015. • The Company has accepted for purchase 1,784,401 shares of its common stock at a purchase price of $21.00 per share, for an aggregate purchase price of $37,472,421, excluding fees and expenses relating to the Offer. The 1,784,401 shares accepted for purchase in the Offer represent approximately 1.6% of the Company’s common stock outs...
expired_on = 2015-03-05...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 March 5, 2015. • The Company has accepted for purchase 1,784,401 shares of its common stock at a purchase price of $21.00 per share, for an aggregate purchase price of $37,472,421, excluding fees and expenses relating to the Offer. The 1,784,401 shares accepted for purchase in the Offer repre...
final_price = 21.0...The Company has received the final results of the Offer, which expired at 5:00 p.m., New York City Time, on March 5, 2015. • The Company has accepted for purchase 1,784,401 shares of its common stock at a purchase price of $21.00 per share, for an aggregate purchase price of $37,472,421, excluding fees and expenses relating to the Offer. The 1,784,401 shares accepted for purchase in the Offer represent approximately 1.6% of the Company’s common stock outstanding as of February 3, 2015, the last day prior to the co...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2015-02-04 | SC TO-I | original (governing) | View |
| 2015-03-06 | SC TO-I/A | amendment | View |
| 2015-03-09 | SC TO-I/A | amendment | View |