General Announcement::Final Results of the Tender Offers

Issuer & Securities

Issuer/ Manager
GC TREASURY CENTER COMPANY LIMITED
Securities
GCTREA US$1B4.4%N320330A - US36830BAD73 - GYBB
GCTREA US$1B4.4%N320330R - US36830DAD30 - ELPB
GCTREA US$300M5.2%N520330A - US36830BAF22 - WA5B
GCTREA US$300M5.2%N520330R - US36830DAF87 - 92RB
GCTREA US$550M4.3%N510318A - US36830BAC90 - OFSB
GCTREA US$550M4.3%N510318R - US36830DAC56 - W4BB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Apr-2024 12:18:18
Status
New
Announcement Sub Title
Final Results of the Tender Offers
Announcement Reference
SG240424OTHRVY5S
Submitted By (Co./ Ind. Name)
Mr. Chakrid Nondakovit
Designation
Managing Director
Description (Please provide a detailed description of the event in the box below)
GC Treasury Center Company Limited (the Issuer or we), hereby announces the final results of its previously announced three concurrent, but separate, offers to purchase for cash, upon the terms and subject to the conditions set forth in the Tender Offer Memorandum dated April 16, 2024 (the Tender Offer Memorandum) which is available, subject to registration and eligibility confirmation, on the tender offer website (the Tender Offer Website): https://projects.morrowsodali.com/pttgc, and subject to the offer restrictions referred to in Offer and Distribution Restrictions in the Tender Offer Memorandum, any and all of (i) the outstanding U.S.$1,000,000,000 4.40% Senior Unsecured Notes due 2032 (the 2032 Notes); (ii) the outstanding U.S.$550,000,000 4.30% Senior Unsecured Notes due 2051 (the 2051 Notes); and the outstanding U.S.$300,000,000 5.20% Senior Unsecured Notes due 2052 (the 2052 Notes), each issued by the Issuer and irrevocably and unconditionally guaranteed by PTT Global Chemical Public Company Limited (the Company), in each case from each registered holder of Notes (each, a Holder and, collectively, the Holders). We refer to the 2032 Notes, 2051 Notes and 2052 Notes collectively as the Notes and to each as a series of Notes. Capitalized terms not otherwise defined in this announcement have the same meaning as assigned to them in the Tender Offer Memorandum.

The Issuer hereby waives the Maximum Tender Condition in order to accept the aggregate principal amount tendered in the Tender Offers as set out in the table as attached.

Attachments

Glory - SGX Announcement TO Results_FINAL.pdf
Total size =176K