General Announcement::Total Play Announces the Execution of the First Supplemental Indenture dated as of February 10, 2025

Issuer & Securities

Issuer/ Manager
TOTAL PLAY TELECOMUNICACIONES, S.A.P.I. DE C.V.
Securities
TOTALPLAYUS$600M6.375%N280920A - US89157FAC41 - FPCB
TOTALPLAYUS$600M6.375%N280920R - USP9190NAC76 - LARB
TOTAL PLAY US$575M7.5%N251112A - US89157FAA84 - YVGB
TOTAL PLAY US$575M7.5%N251112R - USP9190NAB93 - QLEB
TOTALPUS$305.443M10.5%N281231A - US89157PAA66 - V3TB
TOTALPUS$305.443M10.5%N281231R - USP9190PAG39 - TDVB
TOTALPUS$820.7M11.125%N321231A - US89157PAD06 - HTEB
TOTALPUS$820.7M11.125%N321231R - USP9190PAM07 - NPIB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-Feb-2025 02:19:57
Status
New
Announcement Sub Title
Total Play Announces the Execution of the First Supplemental Indenture dated as of February 10, 2025
Announcement Reference
SG250211OTHREJNV
Submitted By (Co./ Ind. Name)
Rolando Villarreal
Designation
Director of Investor Relations
Effective Date and Time of the event
10/02/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
Mexico City, Mexico February 10, 2025 Total Play Telecomunicaciones, S.A.P.I. de C.V. (the Company ) refers to that certain Indenture, dated as of September 20, 2021 (the Indenture ), by and among the Company, as issuer, each of the Guarantors party thereto, and The Bank of New York Mellon, as trustee (the Trustee ), paying agent, transfer agent and registrar, pursuant to which the Company issued U.S.$600,000,000 in aggregate principal amount of its 6.375% Senior Notes due 2028 (the Notes ), and the exchange offer (the Exchange Offer ) pursuant to which the Company offered to exchange any and all of its outstanding Notes and a cash payment by holders of the Notes of U.S.$450 for each U.S.$1,000 of Notes tendered (the New Money Deposit ) for the Company s newly issued 11.125% Senior Secured Notes due 2032 (the New Notes ), subject to the terms and conditions of the Company s exchange offer and consent solicitation memorandum, dated January 7, 2025 (the Exchange Offer and Consent Solicitation Memorandum ) and the related Eligibility Letter (together with the Exchange Offer and Consent Solicitation Memorandum, the Offer Documents ). Capitalized terms used but not otherwise defined herein shall have the meanings set forth in the Offer Documents.

Attachments

Project Phoenix - Press Release Notice Supplemental Indenture Singapore Exchange ENG.pdf
Total size =158K