General Announcement::Non-Payment of June 2021 Coupon

Issuer & Securities

Issuer/ Manager
PEARL HOLDING III LIMITED
Securities
PEARLHLDG US$175M9.5%N221211A - US70477NAA46 - 8CYB
PEARLHLDG US$175M9.5%N221211R - USG44527AA02 - 8CZB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-Jun-2021 10:11:20
Status
New
Announcement Sub Title
Non-Payment of June 2021 Coupon
Announcement Reference
SG210613OTHRD3UE
Submitted By (Co./ Ind. Name)
Latham & Watkins LLP
Designation
Associate
Description (Please provide a detailed description of the event in the box below)
The Company announces the non-payment of the June 2021 Coupon (as defined in the attached) on the US$175,000,000 9.5% Senior Secured Notes Due 2022 in anticipation of its proposed restructuring. Please refer to the attached for more details.

Attachments

Pearl III - June Coupon Announcement.pdf
Total size =170K