General Announcement::Total Play Announces the Execution of the First Supplemental Indenture, dated as of April 23, 2024

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
24-Apr-2024 07:14:05
Status
New
Announcement Sub Title
Total Play Announces the Execution of the First Supplemental Indenture, dated as of April 23, 2024
Announcement Reference
SG240424OTHRI5G0
Submitted By (Co./ Ind. Name)
Rolando Villarreal
Designation
Director of Investor Relations
Effective Date and Time of the event
23/04/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Mexico City, Mexico April 23, 2024 Total Play Telecomunicaciones, S.A.P.I. de C.V. (the Company ) refers to that certain Indenture, dated as of November 12, 2020 (the Indenture ), by and among the Company, as issuer, each of the Guarantors party thereto, and The Bank of New York Mellon, as trustee, paying agent, transfer agent and registrar pursuant to which the Company issued U.S.$575,000,000 in aggregate principal amount of its 7.500% Senior Notes due 2025 (the Notes ) and (ii) the exchange offer (the Exchange Offer ) pursuant to which the Company offered to exchange any and all of its outstanding Notes for the Company s newly issued 10.500% Senior Secured Notes due 2028 subject to the terms and conditions of the Company s 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 used but not otherwise defined herein shall have the meanings set forth in the Offer Documents.

Attachments

Notice Supplemental Indenture Singapore Exchange.pdf
Total size =243K