General Announcement::Total Play Announces Expiration & Final Results of Announced Exchange Offer for O/S 7.5% SN due 2025

Issuer & Securities

Issuer/ Manager
TOTAL PLAY TELECOMUNICACIONES, S.A.P.I. DE C.V.
Securities
TOTAL PLAY US$575M7.5%N251112A - US89157FAA84 - YVGB
TOTAL PLAY US$575M7.5%N251112R - USP9190NAB93 - QLEB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Apr-2024 21:35:11
Status
New
Announcement Sub Title
Total Play Announces Expiration & Final Results of Announced Exchange Offer for O/S 7.5% SN due 2025
Announcement Reference
SG240419OTHRDWVM
Submitted By (Co./ Ind. Name)
Rolando Villarreal
Designation
Director of Investor Relations
Effective Date and Time of the event
19/04/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Mexico City, Mexico April 19, 2024 Total Play Telecomunicaciones, S.A.P.I. de C.V. ( Total Play, we, us or our ) today announced the expiration and final results of its previously announced (x) offer to exchange (the Exchange Offer ) all of its validly tendered and accepted 7.500% Senior Notes due 2025 (the Existing Notes ) for 10.500% Senior Secured Notes due 2028 (the New Notes ) and (y) solicitation of consents to certain proposed amendments to the indenture for the Existing Notes (the Proposed Amendments ) from the holders of Existing Notes (the Consent Solicitation ). The Exchange Offer and the Consent Solicitation were made pursuant to the exchange offer and consent solicitation memorandum, dated March 22, 2024, as amended and supplemented by the Supplement thereto dated April 2, 2024 (collectively, the Exchange Offer and Consent Solicitation Memorandum ) and the related Eligibility Letter (together with the Exchange Offer and Consent Solicitation Memorandum, the Offer Documents ). Capitalized terms not defined herein shall have the meaning ascribed to them in the Offer Documents.