Repurchase Offer/ Issuer Bid/ Reverse Rights::Voluntary

Issuer & Securities

Issuer/ Manager
HIDROVIAS INTERNATIONAL FINANCE S.A.R.L.
Security
HIDROVIUS$500M4.95%N310208A - US42953LAB80 - VKRB

Announcement Details

Announcement Title
Repurchase Offer/ Issuer Bid/ Reverse Rights
Date &Time of Broadcast
27-May-2025 02:58:57
Status
New
Corporate Action Reference
SG250527BIDS39QZ
Submitted By (Co./ Ind. Name)
Andre Saleme Hachem
Designation
CFO
Percentage Sought (%)
64.2

Event Narrative

Narrative Type
Narrative Text
Additional TextCompany has received valid tenders from Holders of the Notes of U.S.$178,591,000 in principal amount (64.20% of the outstanding). Withdrawal rights for the Tender Offer have expired. Settlement Date is expected to be on June 17, 2025, when U.S.$178,591,000 in aggregate principal amount of the Notes will be purchased and cancelled.

Disbursement Details

Existing Security Details
Cash Payment Details
Offer Price
SGD 178,591,000

Attachments

Hidrovias - Early Results Announcement.pdf
Total size =151K