MHP SE Announces Results Of Tender Offer
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.
LONDON, April 9, 2018 /PRNewswire/ -- Further to its announcement on 3 April, MHP SE (the "Company") today announces that (i) holders ("Noteholders") validly tendered U.S.$6,400,000 in aggregate principal amount of the Company's 8.25% Notes due 2 April 2020 (the "Notes") into its previously announced cash tender offer (the "Tender Offer") following the Early Tender Deadline, (ii) the Company has accepted for purchase all validly tendered Notes as set forth in the table below and (iii) the aggregate principal amount of Notes outstanding following completion of the Tender Offer is U.S.$79,417,000. The Tender Offer was made on the terms and conditions as set forth in a tender offer memorandum dated 9 March 2018 (the "Tender Offer Memorandum") in accordance with the procedures described therein. Capitalized terms used but not otherwise defined in this announcement have the same meanings given to them in the Tender Offer Memorandum.
| Description of the Notes |
Regulation S |
Rule 144A |
Principal Amount of |
Outstanding Principal |
| U.S.$750,000,000 8.25% |
Common Code |
Common Code |
U.S.$416,183,000 |
U.S.$79,417,000 |
| 1. Includes U.S.$409,783,000 in aggregate principal amount of Notes tendered and accepted prior to the Early Tender Deadline and U.S.$6,400,000 in aggregate principal amount of Notes tendered following the Early Tender Deadline |
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The Tender Offer has now expired and no further Notes can be tendered for purchase. The Notes acquired in the Tender Offer will be cancelled. Notes that have not been successfully tendered for purchase and accepted by the Company pursuant to the Tender Offer will remain outstanding and will remain subject to the indenture governing the Notes.
For Further Information
Further details about the Tender Offer can be obtained from:
The Joint Dealer Managers
| ING Bank N.V., London Branch Telephone: +31 20 563 8017 Email: [email protected] Attention: Liability Management |
J.P. Morgan Securities plc Telephone: +44 20 7134 2468 E-mail: [email protected] Attention: Liability Management |
UBS Limited Telephone: +44 20 7568 2133 Attention: Liability Management Group Email: [email protected] |
The Information and Tender Agent
D.F. King Limited
Email: [email protected]
Tender Offer Website: https://sites.dfkingltd.com/mhp
| In London: 125 Wood Street London EC2V 7AN United Kingdom Telephone: +44 20 7920 9700
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In New York 48 Wall Street, 22nd Floor New York, New York 10005 United States Banks and Brokers call: +1 212 269 5550 All others call Toll-Free: +1 800 848 3405 By Facsimile Transmission (for Eligible For Confirmation: +1 212 269 5552 Attention: Andrew Beck |
In Hong Kong Suite 1601, 16/F, Central Tower 28 Queen's Road Central Hong Kong Telephone: +852 3953 7230
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SOURCE MHP SE
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