General Announcement::REPURCHASE AND PARTIAL CANCELLATION OF SENIOR NOTES DUE 2025

Issuer & Securities

Issuer/ Manager
INDIKA ENERGY CAPITAL IV PTE. LTD.
Securities
INDIKAENE US$450M8.25%N251022A - US45569GAA04 - HHBB
INDIKAENE US$450M8.25%N251022R - USY39690AA30 - EXAB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Nov-2023 20:15:51
Status
New
Announcement Sub Title
REPURCHASE AND PARTIAL CANCELLATION OF SENIOR NOTES DUE 2025
Announcement Reference
SG231120OTHRE1IX
Submitted By (Co./ Ind. Name)
Indika Energy Capital IV Pte. Ltd.
Designation
Issuer
Effective Date and Time of the event
20/11/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
Indika Energy Capital IV Pte. Ltd. (the Company ) has recently purchased a portion of its outstanding 8.25% Senior Notes due 2025 (the 2025 Notes ) in an aggregate principal amount of approximately US$33,874,000.- (the Repurchased 2025 Notes ) in the open market (the Repurchase ). The Repurchased 2025 Notes represent approximately 5.02% of the initial principal amount of the 2025 Notes.
After cancellation of the Repurchased 2025 Notes, the aggregate principal amount of the 2025 Notes remaining outstanding would be US$534,064,000.-, representing approximately 79.12% of the initial principal amount of the 2025 Notes.

Attachments

Indika - SGX Announcement partial cancellation Bond 2025 - Nov 2023.pdf
Total size =72K