General Announcement::COMPLETION OF CONSENT SOLICITATION RELATING TO 7.0% SENIOR NOTES DUE 2026

Issuer & Securities

Issuer/ Manager
GUANGDONG - HONG KONG GREATER BAY AREA HOLDINGS LIMITED
Securities
GD-HKGBAUS$413.578609M7%260428 - XS2609459123 - 9AVB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Oct-2023 16:49:51
Status
New
Announcement Sub Title
COMPLETION OF CONSENT SOLICITATION RELATING TO 7.0% SENIOR NOTES DUE 2026
Announcement Reference
SG231025OTHRF4LJ
Submitted By (Co./ Ind. Name)
Guangdong - Hong Kong Greater Bay Area Holdings LImited
Designation
Liang Lina
Effective Date and Time of the event
25/10/2023 16:45:00
Description (Please provide a detailed description of the event in the box below)
The Company is pleased to announce that the Supplemental Indenture to the Indenture has been executed on October 25, 2023, by and among the Company, the Subsidiary Guarantors and the Trustee, giving effect to the Proposed Amendments, and it has paid the Upfront Principal Payment to all Holders of record on October 10, 2023, causing the Proposed Amendments and the Supplemental Indenture to become operative. After making the Upfront Principal Payment, the Company will cause the Notes in the principal amount equal to the Upfront Principal Payment to be cancelled.

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