UBS Group AG announced the results of its nine concurrent debt tender offers and increased the Maximum Purchase Consideration from $4,000,000,000 to $5,849,096,719.81. The offers expired at 5:00 p.m. Eastern time on September 10, 2026, with settlement set for September 14, 2026. According to D.F. King & Co., Inc. and UBS AG, $7,933,623,300 combined aggregate principal amount of notes was validly tendered and not validly withdrawn, and that entire amount has been accepted for purchase. All notes tendered under the Any and All Offers were accepted, and the Maximum Purchase Condition, as increased, was satisfied for every series of Maximum Purchase Notes, so all validly tendered Maximum Purchase Notes were also accepted. Holders will receive the applicable Total Consideration per £1,000, €1,000 or $1,000 principal amount in cash on the settlement date, plus accrued coupon payment, with interest ceasing to accrue on that date. UBS Investment Bank served as Dealer Manager, D.F. King & Co., Inc. as Information Agent and Tender Agent for the USD offers, and UBS AG as Tender Agent for the non-USD offers.
UBS Group AGUBS raised its debt tender offer cap to $5.85B and accepted $7.93B of notes, a liability-management/financing action with mixed valuation implications.
