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
10-Oct-2024 12:05:52
Status
New
Announcement Sub Title
Issuance of Additional US$50,000,000 9.375% Senior Guaranteed Notes due 2029
Announcement Reference
SG241010OTHRR32O
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 on 9 October 2024 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 and the U.S.$50,000,000 9.375 per cent. Senior Guaranteed Notes due 2029 issued on 6 August 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.$400,000,000.

Please refer to the attached document for more information.

Attachments

VLL - Eclipse 3 - SGX Announcement_Closing_10_Oct_2024.pdf
Total size =139K