PT Indonesia Infrastructure Finance (the “Company”) today announced that it has commenced a tender offer to purchase for cash (the “Tender Offer”) up to US$50,000,000 in aggregate principal amount (subject to increase or decrease by the Company, in its sole discretion, the “Tender Cap”) of its outstanding 1.50 per cent Senior Notes due 2026 (the “Notes”). The Tender Offer will expire at 4:00 p.m., London time, on 5 September 2024, unless extended or earlier terminated as described in the Tender Offer Memorandum (such time and date, as they may be extended, the “Expiration Time”). Holders of Notes who validly tender their Notes at or prior to the Expiration Time will receive in cash, for Notes accepted for purchase by the Company, a purchase price of US$952.50 per US$1,000 principal amount of the Notes (the “Tender Offer Consideration”). The Company has retained BNP Paribas (the “Dealer Manager”) to act as dealer manager in connection with the Tender Offer and D.F. King Ltd. (the “Information and Tender Agent”) to act as the information and tender agent for the Tender Offer. For the full statement: https://lnkd.in/dxnNUAzP
Thank you, PT Indonesia Infrastructure Finance for trusting the expertise of our Debt Team for their Tender Offer. ? Read the Full Announcement: https://lnkd.in/dxnNUAzP #DFKing #bonds #liabilitymanagement #fixedincome #tenderoffer #tenderagent #offertopurchase #informationagent
