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"content": "Scorpio Tankers Inc. Announces Notice of Redemption of 3.00% Convertible Senior Notes Due 2025\nBy Scorpio Tankers Inc.\nPublished on: 2022-11-11T11:44:00Z\n\nMONACO, Nov. 11, 2022 (GLOBE NEWSWIRE) -- Scorpio Tankers Inc. (NYSE: STNG) (\u201cScorpio Tankers\u201d or the \u201cCompany\u201d) today announced that it has elected to redeem all of its outstanding 3.00% Convertible Senior Notes Due 2025 (the \u201cNotes\u201d) pursuant to Section 16.01 of the Note Indenture dated March 25, 2021 (the \u201cIndenture\u201d) effective December 1, 2022 (the \u201cRedemption Date\u201d).\n\nArticle Content:\n\nNovember 11, 2022 06:44 ET\n\n\r\n | Source:\r\n \nScorpio Tankers Inc.\n\n\n\n\n\nScorpio Tankers Inc.\n\r\n New York, New York, UNITED STATES\nNew York, New York, UNITED STATES\nMONACO, Nov. 11, 2022 (GLOBE NEWSWIRE) -- Scorpio Tankers Inc. (NYSE: STNG) (\u201cScorpio Tankers\u201d or the \u201cCompany\u201d) today announced that it has elected to redeem all of its outstanding 3.00% Convertible Senior Notes Due 2025 (the \u201cNotes\u201d) pursuant to Section 16.01 of the Note Indenture dated March 25, 2021 (the \u201cIndenture\u201d) effective December 1, 2022 (the \u201cRedemption Date\u201d).\nUnder Section 16.01 of the indenture dated as of March 25, 2021 (the \u201cIndenture\u201d), if at any time the daily per share volume-weighted average price of the Company\u2019s common stock has equaled or exceeded 125.4% of the conversion price defined in the Indenture then in effect on each of at least 20 trading days (whether or not consecutive) during 30 consecutive trading days, the company may redeem for cash all or any portion of the Notes, at the redemption price defined in the Indenture.\nFollowing the Company\u2019s exercise of its optional redemption right pursuant to Section 16.01 of the Indenture, holders may convert their Notes into shares of common stock of the Company at any time prior to the Redemption Date, at a conversion rate equal to 30.6184. The conversion rate is expected to be adjusted as a result of the previously announced $0.10 cash dividend per share of common stock with a record date of November 17, 2022. Assuming that all holders of the Company\u2019s outstanding Notes elect to convert, the Company will issue approximately 5.8 million shares of common stock.\nFurther information regarding the Company\u2019s optional redemption and holders right to convert their notes into shares of Common Stock is contained in the Notice of Redemption to be sent to all holders.\nAbout Scorpio Tankers Inc.\nScorpio Tankers Inc. is a provider of marine transportation of petroleum products worldwide. Scorpio Tankers Inc. currently owns, lease finances or bareboat charters-in 113 product tankers (39 LR2 tankers, 60 MR tankers and 14 Handymax tankers) with an average age of 6.8 years. Additional information about the Company is available at the Company's website www.scorpiotankers.com, which is not a part of this press release.\nForward-Looking Statements\nMatters discussed in this press release may constitute forward\u2010looking statements. The Private Securities Litigation Reform Act of 1995 provides safe harbor protections for forward\u2010looking statements in order to encourage companies to provide prospective information about their business. Forward\u2010looking statements include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions and other statements, which are other than statements of historical facts. The Company desires to take advantage of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 and is including this cautionary statement in connection with this safe harbor legislation. The words \"believe,\" \"expect,\" \"anticipate,\" \"estimate,\" \"intend,\" \"plan,\" \"target,\" \"project,\" \"likely,\" \"may,\" \"will,\" \"would,\" \"could\" and similar expressions identify forward\u2010looking statements.\nThe forward\u2010looking statements in this press release are based upon various assumptions, many of which are based, in turn, upon further assumptions, including without limitation, management\u2019s examination of historical operating trends, data contained in the Company\u2019s records and other data available from third parties. Although management believes that these assumptions were reasonable when made, because these assumptions are inherently subject to significant uncertainties and contingencies which are difficult or impossible to predict and are beyond the Company\u2019s control, there can be no assurance that the Company will achieve or accomplish these expectations, beliefs or projections. The Company undertakes no obligation, and specifically declines any obligation, except as required by law, to publicly update or revise any forward\u2010looking statements, whether as a result of new information, future events or otherwise.\nIn addition to these important factors, other important factors that, in the Company\u2019s view, could cause actual results to differ materially from those discussed in the forward\u2010looking statements include unforeseen liabilities, future capital expenditures, revenues, expenses, earnings, synergies, economic performance, indebtedness, financial condition, losses, future prospects, business and management strategies for the management, length and severity of the ongoing novel coronavirus (COVID-19) outbreak, including its effect on demand for petroleum products and the transportation thereof, expansion and growth of the Company\u2019s operations, risks relating to the integration of assets or operations of entities that it has or may in the future acquire and the possibility that the anticipated synergies and other benefits of such acquisitions may not be realized within expected timeframes or at all, the failure of counterparties to fully perform their contracts with the Company, the strength of world economies and currencies, general market conditions, including fluctuations in charter rates and vessel values, changes in demand for tanker vessel capacity, changes in the Company\u2019s operating expenses, including bunker prices, drydocking and insurance costs, the market for the Company\u2019s vessels, availability of financing and refinancing, charter counterparty performance, ability to obtain financing and comply with covenants in such financing arrangements, changes in governmental rules and regulations or actions taken by regulatory authorities, potential liability from pending or future litigation, general domestic and international political conditions, including the impact of the conflict in Ukraine, potential disruption of shipping routes due to accidents or political events, vessels breakdowns and instances of off\u2010hires, and other factors. Please see the Company's filings with the SEC for a more complete discussion of certain of these and other risks and uncertainties.\nContact Information\n\nSource: GlobeNewswire Inc.\n",
"timestamp_ms": 1668167040000,
"published_utc": "2022-11-11T11:44:00Z",
"article_url": "https://www.globenewswire.com/news-release/2022/11/11/2554106/0/en/Scorpio-Tankers-Inc-Announces-Notice-of-Redemption-of-3-00-Convertible-Senior-Notes-Due-2025.html",
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"[3][a] Short-Term Outlook (Next 3\u20136 months)"
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}