General Announcement::Refinancing Notice in respect of the U.S.$300,000,000 5.5% Senior Secured Notes due 20

Issuer & Securities

Issuer/ Manager
INDIA TOLL ROADS
Securities
INDIATOLL US$300M5.5%N240819A - XS2301399544 - 52NB
INDIATOLL US$300M5.5%N240819R - XS2301399205 - ESOB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Feb-2024 21:12:39
Status
New
Announcement Sub Title
Refinancing Notice in respect of the U.S.$300,000,000 5.5% Senior Secured Notes due 20
Announcement Reference
SG240223OTHRV2BA
Submitted By (Co./ Ind. Name)
Rouben Trivedi
Designation
Director
Effective Date and Time of the event
23/02/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Refinancing Notice in respect of the U.S.$300,000,000 5.5% Senior Secured Notes due 2024 (ISIN: XS2301399544 (Rule 144A) / XS2301399205 (Reg S) | Common Code: 230139954 (Rule 144A) / 230139920 (Reg S)) (the Notes ) issued by India Toll Roads (the Issuer )

This is a Refinancing Notice in relation to the Notes issued by the Issuer and constituted by the programme deed dated 19 February 2021 as supplemented by an issue deed dated 19 February 2021, as further modified, supplemented and amended from time to time, between, inter alios, the Issuer and the Note Trustee (together, the Note Trust Deed ). Capitalised terms used but not otherwise defined herein shall have the meaning ascribed to them in the Note Trust Deed.

Attachments

A53934925 v0.5 James Bond 2 - SGX Announcement for Refinancing Notice.pdf
Total size =179K