General Announcement::NOTICE OF REDEMPTION 5.875% Senior Notes Due 2024

Issuer & Securities

Issuer/ Manager
INDIKA ENERGY CAPITAL III PTE.LTD.
Securities
INDIKAENEUS$575M5.875%N241109A - US45569FAA21 - 84FB
INDIKAENEUS$575M5.875%N241109R - USY39694AA51 - 84GB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Apr-2024 21:08:10
Status
New
Announcement Sub Title
NOTICE OF REDEMPTION 5.875% Senior Notes Due 2024
Announcement Reference
SG240402OTHR5RPH
Submitted By (Co./ Ind. Name)
Indika Energy Capital III Pte. Ltd.
Designation
Issuer
Effective Date and Time of the event
02/04/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
NOTICE OF REDEMPTION To the Holders of Indika Energy Capital III Pte. Ltd. s 5.875% Senior Notes Due 2024

NOTICE IS HEREBY GIVEN that, pursuant to Section 3.02(d) and Section 3.04(a) of the amended and restated indenture, dated as of November 9, 2017 (as amended or supplemented from time to time, the Indenture ), among Indika Energy Capital III Pte. Ltd. (the Company ), the entities listed on Schedule I thereto as Guarantors and Citicorp International Limited as Trustee, entered into in connection with the issuance of 5.875% Senior Notes due 2024 (the 2024 Notes ), the Company has informed the Trustee that all outstanding 2024 Notes will be redeemed in full on 3 May 2024 (the Redemption Date ) at a redemption price equal to 100.000% of the principal amount thereof plus accrued and unpaid interest, if any, to (but not including) the Redemption Date (the Redemption Price ).
On the Redemption Date, the Redemption Price will become due and payable on each 2024 Note to be redeemed and, unless the Company defaults in the payment of the Redemption Price, interest on the 2024 Notes will cease to accrue on and after the Redemption Date.
Payment of the Redemption Price and surrender of the 2024 Notes for redemption will be made through the facilities of DTC, Euroclear and Clearstream. The 2024 Notes must be surrendered to the Trustee (acting as Paying and Transfer Agent) in order for the Holders to collect the Redemption Price. Holders can inquire about the procedures for redemption of the 2024 Notes by calling the office of the Paying and Transfer Agent at Citibank N.A., London Branch, 1 North Wall Quay, Dublin 1, Ireland, at +353 1 622 2210.
The Trustee serves as the Paying and Transfer Agent under the Indenture with respect to the 2024 Notes. The address of the Trustee is as follows:
Citicorp International Limited
39/F Champion Tower
3 Garden Road
Central
Hong Kong
Attn: Agency & Trust PPA
Capitalized terms used but not defined herein shall have their respective meanings given to them in the Indenture.

Attachments

Notice of redemption 2024 Notes.pdf
Total size =112K