Scheme of Arrangement - Corporate Debt Restructuring::TOTAL PLAY ANNOUNCES SUCCESFUL PRIVATE EXCHANGE AGREEMENT OF US$213 MILLION FROM ITS NOTES DUE 2025

Issuer & Securities

Issuer/ Manager
TOTAL PLAY TELECOMUNICACIONES, S.A. 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
Stapled Security
No

Announcement Details

Announcement Title
Scheme of Arrangement - Corporate Debt Restructuring
Date &Time of Broadcast
22-Feb-2024 05:22:19
Status
New
Announcement Sub Title
TOTAL PLAY ANNOUNCES SUCCESFUL PRIVATE EXCHANGE AGREEMENT OF US$213 MILLION FROM ITS NOTES DUE 2025
Announcement Reference
SG240222OTHRNT6R
Submitted By (Co./ Ind. Name)
Rolando Villarreal
Designation
Director of Investor Relations
Effective Date and Time of the event
21/02/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Total Play Telecomunicaciones, S.A.P.I. de C.V. ( Total Play ), a leading telecommunications company in Mexico, which offers internet access, pay television and telephony services, through one of the largest 100% fiber optic networks in the country, announced today a successful private exchange with a group of investors of US$213.5 million of its US$575 million notes due 2025.

Attachments

PermutaTPEng.pdf
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