Repurchase Offer/ Issuer Bid/ Reverse Rights::Voluntary

Issuer & Securities

Issuer/ Manager
HIDROVIAS INTERNATIONAL FINANCE S.A.R.L.
Security
HIDROVIUS$500M4.95%N310208A - US42953LAB80 - VKRB

Announcement Details

Announcement Title
Repurchase Offer/ Issuer Bid/ Reverse Rights
Date &Time of Broadcast
19-Jun-2025 03:03:32
Status
New
Corporate Action Reference
SG250619BIDS2KJQ
Submitted By (Co./ Ind. Name)
Andre Saleme Hachem
Designation
CFO
Percentage Sought (%)
65.38

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Company announced the purchase and cancellation of U.S.$185,899,000 in aggregate principal amount of its 4.950% Notes due 2031 pursuant to its previously announced cash tender offer. The Company also cancelled U.S.$61,600,000 in aggregate principal amount of Notes previously held in treasury.

Disbursement Details

Existing Security Details
Cash Payment Details
Offer Price
SGD 176,183,453.51