General Announcement::Extension of Early Tender Deadline

Issuer & Securities

Issuer/ Manager
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Securities
PTT GLOBAL US$1B4.25%N220919R - USY7150WAA37 - 2ICB
PTT GLOBAL US$1B4.25%N220919A - US69369VAA98 - 2IDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-Jun-2018 17:01:45
Status
New
Announcement Sub Title
Extension of Early Tender Deadline
Announcement Reference
SG180613OTHRARSY
Submitted By (Co./ Ind. Name)
Latham & Watkins
Designation
Latham & Watkins
Description (Please provide a detailed description of the event in the box below)
Reference is made to the announcement by PTT Global Chemical Public Company Limited (the "Company") on May 29, 2018 in relation to its invitation to offer to tender for purchase the Company's outstanding US$1,000,000,000 4.25% Senior Unsecured Notes due 2022 (the "Existing Notes") (the "Tender Offer").

Capitalised terms used in this announcement but not otherwise defined have the meanings given to them in the tender offer memorandum dated May 29, 2018 (the "Tender Offer Memorandum").

The Company wishes to announce that the Early Tender Deadline has been amended to coincide with the Expiration Deadline, currently 11:59 P.M. (New York City time) on June 25, 2018. The Early Tender Premium of US$2.00 per US$1,000 in principal amount of Existing Notes validly tendered and purchased in the Tender Offer will be paid to all noteholders who validly tender Existing Notes prior to the Expiration Deadline pursuant to the Tender Offer (subject to such tender being validly received by the Information and Tender Agent before such time).

Holders that tender their Existing Notes in the Tender Offer will be required to subscribe for Like-Kind Notes (as defined in the Tender Offer Memorandum) issued by GC Treasury Center Company Limited (the "New Issuer") with terms substantially identical to the respective Existing Notes.

Attachments

PTT Global Chemical PCL - SGX Announcement - Extension of Early Tender Deadline.pdf
Total size =110K