TenderOffer.co
Glossary · settlement

Withholding tax

Tax withheld by the paying agent from gross proceeds before disbursement to the seller.

Definition

Withholding tax is the portion of gross tender-offer proceeds withheld and remitted to tax authorities by the paying agent before sellers receive the net.

Why it matters

For tender legs that involve an option exercise (ordinary-income spread) or RSU-related cash-out, withholding can be substantial. Always model net proceeds, not gross.

Related terms

In which guides this comes up