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Home>3M Company Announces Early Results of Its Cash Tender Offers and Early Settlement

3M Company Announces Early Results of Its Cash Tender Offers and Early Settlement

3M Company Announces Early Results of Its Cash Tender Offers and Early Settlement

10/05/2017

3M Company Announces Early Results of Its Cash Tender Offers and Early Settlement

3M Company (“3M”) (NYSE: MMM) today announced the early tender results of its previously announced tender offers to purchase for cash up to $400,000,000 aggregate principal amount of its 5.70 percent notes due 2037 and 6 ⅜ percent debentures due 2028 (each, an “offer,” and collectively, the “offers”). The terms and conditions of the offers are set forth in 3M’s Offer to Purchase dated Sept. 21, 2017 (the “offer to purchase”). Capitalized terms used but not defined herein have the meanings ascribed to them in the offer to purchase.

The aggregate principal amount of each series of notes validly tendered and not validly withdrawn in the offers (each series, a “series of notes,” and such notes, collectively, the “notes”) at or prior to 5 p.m., New York City time, on Oct. 4, 2017 (the “early tender deadline”), as reported by the tender agent and information agent, is set forth in the column entitled “aggregate principal amount tendered and accepted” in the table below. 3M also announced that it has exercised its option to have an early settlement date on Oct. 6, 2017.

        Aggregate    

 

               

Aggregate

Principal

 

Bloomberg Fixed

Principal Amount

Amount

Acceptance

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