General Announcement::Announcement regarding settlement of the Tender Offers completed on December 14, 2022

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
14-Dec-2022 20:16:14
Status
New
Announcement Sub Title
Announcement regarding settlement of the Tender Offers completed on December 14, 2022
Announcement Reference
SG221214OTHR7TMY
Submitted By (Co./ Ind. Name)
Kiran Kumar Manikwar
Designation
Company Secretary
Effective Date and Time of the event
14/12/2022 17:40:00
Description (Please provide a detailed description of the event in the box below)
The Company wishes to confirm and announce that the conditions set forth in the Tender Offer Memorandum have been satisfied and the settlement of the Tender Offers was completed on December 14, 2022. The Company has also authorised HSBC Bank USA, National Association, as Trustee of the Notes, to take such steps as are required to cancel the purchased Reg S Notes on its behalf, such cancellation to take effect for value on December 14, 2022. Following the completion of the Tender Offers and the cancellation of the purchased Reg S Notes, the principal amount of the 2024 Notes outstanding will be U.S.$173,560,000, and the principal amount of the 2026 Notes outstanding will be U.S.$287,315,000.

Attachments

GHIAL - Settlement Announcement_Final.pdf
Total size =148K