General Announcement::Issuance of Additional US$50,000,000 9.375% Senior Guaranteed Notes due 2029

Issuer & Securities

Issuer/ Manager
VLL INTERNATIONAL, INC
Securities
VLL INTL US$300M9.375%N290729 - XS2758096759 - XF6B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Aug-2024 17:45:27
Status
New
Announcement Sub Title
Issuance of Additional US$50,000,000 9.375% Senior Guaranteed Notes due 2029
Announcement Reference
SG240806OTHRG4VI
Submitted By (Co./ Ind. Name)
Latham & Watkins LLP
Designation
Latham & Watkins LLP
Description (Please provide a detailed description of the event in the box below)
The Issuer is pleased to announce that it has today issued U.S.$50,000,000 9.375 per cent. Senior Guaranteed Notes due 2029 (the "Additional Notes") to be consolidated and form a single series with the U.S.$300,000,000 9.375 per cent. Senior Guaranteed Notes due 2029 issued on 29 July 2024 (the "Original Notes", and together with the Additional Notes, the "Notes") unconditionally and irrevocably guaranteed by the Guarantors under the Issuer's U.S.$2,000,000,000 Medium Term Note Programme. Following the issuance of the Additional Notes, the aggregate principal amount of the Notes is U.S.$350,000,000.

Please refer to the attached document for more information.

Attachments

VLL - Eclipse 2 - SGX Announcement_Closing_6_Aug_2024.pdf
Total size =140K