General Announcement::Satisfaction of Financing Condition and Early Settlement

Issuer & Securities

Issuer/ Manager
GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED
Securities
GMRHYDERABUS$300M5.375%240410R - USY3004WAB82 - ERCB
GMRHYDERABUS$300M4.75%N260202A - US36256WAC82 - ZHLB
GMRHYDERABUS$300M4.75%N260202R - USY3004WAC65 - Y2XB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-Mar-2023 18:16:25
Status
New
Announcement Sub Title
Satisfaction of Financing Condition and Early Settlement
Announcement Reference
SG230310OTHR4HGI
Submitted By (Co./ Ind. Name)
Kiran Kumar Manikwar
Designation
Company Secretary
Effective Date and Time of the event
10/03/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
Announcement of Satisfaction of the Financing Condition and the acceptance for purchase of the 2024 Notes tendered at or prior to the Early Tender Deadline with respect to its previously announced tender offer to purchase for cash up to U.S.$100,000,000 in aggregate principal amount, upon the terms and subject to the conditions set forth in the Tender Offer Memorandum dated February 21, 2023, of the outstanding (1) 5.375% Senior Secured Notes due 2024; and/or (2) 4.75% Senior Secured Notes due 2026.

Attachments

GHIAL - Announcement on Satisfaction oFinancing Condition and Early Settlement Confirmation.pdf
Total size =241K