General Announcement::TOTAL PLAY ANNOUNCES A 94% EARLY TENDER EQUIVALENT TO US$819M OF ITS EXCHANGE OFFER OF UP TO US$870M

Issuer & Securities

Issuer/ Manager
TOTAL PLAY TELECOMUNICACIONES, S.A.P.I. DE C.V.
Securities
TOTALPLAYUS$600M6.375%N280920A - US89157FAC41 - FPCB
TOTALPLAYUS$600M6.375%N280920R - USP9190NAC76 - LARB
TOTAL PLAY US$575M7.5%N251112A - US89157FAA84 - YVGB
TOTAL PLAY US$575M7.5%N251112R - USP9190NAB93 - QLEB
TOTALPUS$305.443M10.5%N281231A - US89157PAA66 - V3TB
TOTALPUS$305.443M10.5%N281231R - USP9190PAG39 - TDVB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Jan-2025 23:28:34
Status
New
Announcement Sub Title
TOTAL PLAY ANNOUNCES A 94% EARLY TENDER EQUIVALENT TO US$819M OF ITS EXCHANGE OFFER OF UP TO US$870M
Announcement Reference
SG250124OTHRWK4Q
Submitted By (Co./ Ind. Name)
Rolando Villarreal
Designation
Director of Investor Relations
Effective Date and Time of the event
24/01/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
Mexico City, January 24, 2025 Total Play Telecomunicaciones, S.A.P.I. de C.V. ("Total Play"), Mexico's leading telecommunications company, which offers internet access, pay TV and telephony services, through one of the largest 100% fiber optic networks in the country, announced today the early tender of at least US$819 million of its debt exchange offer for up to US$870 million. The agreement includes the exchange of US$565 million of the Existing Notes and the subscription of an additional US$254 million in cash.

Attachments

TPJan2025Eng.pdf
Total size =161K