Finance

Leveraged Finance Academy: Advanced Topics - 8 March 2023

Shearman & Sterling LLP

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Disclosure of Financing Terms 70 • Offer document to contain description of financing (Rule 24.3(f)) • Posting on a website of financing documents and any amendments (Rule 26.1) • Ongoing obligation to disclose material amendments (Rule 27.2) • Redaction of commercially sensitive information permitted at Rule 2.7 announcement • Market flex arrangements • Must be disclosed if still live when posting scheme or offer document • Can get dispensation from Takeover Panel to refrain from disclosing headroom amounts (often, these are therefore included in a side-letter) • Must disclose in offer document all fees and expenses in relation to entering into any financing commitment/drawing down of any financing (Note 1 of Rule 24.16) Public to Private Transactions – What You Need To Know

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