Debt - Listing Confirmation::US$300,000,000 7.750% Senior Secured Notes due 2026

Issuer & Securities

Issuer/ Manager
EMPIRE RESORTS, INC.
Securities
EMPIRE RI US$300M7.75%N261101A - US292052AF45 - TDAB
EMPIRE RI US$300M7.75%N261101R - USU29145AB21 - JGFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Oct-2021 09:28:14
Status
New
Announcement Sub Title
US$300,000,000 7.750% Senior Secured Notes due 2026
Announcement Reference
SG211029OTHR6HUG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/11/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 1 November 2021.

2. (I) The short name of the Notes is Empire RI n7.75%261101A and the ISIN Code is US292052AF45.
(II) The short name of the Notes is Empire RI n7.75%261101R and the ISIN Code is USU29145AB21.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar (USD). The Notes will be in denomination of USD200,000 and in multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 28 October 2021.

5. The name and address of the Principal Paying Agent are as follows:

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1, Ireland

6. The Lead Manager(s)/Bookrunner(s) of the Notes are Wells Fargo Securities, LLC., Citigroup Global Markets Inc., BNP Paribas Securities Corp. and DBS Bank Ltd.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.