secwatch.observer — SEC 8-K summary ====================================== Issuer: RAYONIER ADVANCED MATERIALS INC. (RYAM) CIK: 0001597672 Form: 8-K Filed at: 2024-10-29T23:59:59+00:00 Accession: 0001140361-24-044485 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 RYAM subsidiary commences cash tender offer for $452.6M in 7.625% Secured Notes due 2026 -------------------------------------------------------------------------------- - Issuer Rayonier A.M. Products offers to purchase any and all of its $452.6M 7.625% Senior Secured Notes due 2026 at par plus accrued interest. - Tender offer expires November 4, 2024; settlement expected November 7, 2024. - Offer conditioned on completion of sufficient debt financing to fund purchase; no minimum tender condition. - Issuer intends to legally defease any untendered notes but is not obligated to do so. - Dealer manager: Houlihan Lokey; information and tender agent: Global Bondholder Services. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1597672/000114036124044485/0001140361-24-044485-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1597672/000114036124044485/ef20037457_8k.htm HTML page: https://secwatch.observer/filing/0001140361-24-044485 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer