General Announcement::RJ Plan

Issuer & Securities

Issuer/ Manager
InterCement Financial Operations B.V.
Securities
INTERC FIN US$750M5.75%N240717A - US17186LAA17 - 13LB
INTERCFIN US$750M5.75%N240717R - USN20137AD23 - 13MB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Jul-2025 07:52:26
Status
New
Announcement Sub Title
RJ Plan
Announcement Reference
SG250725OTHRJ9G4
Submitted By (Co./ Ind. Name)
Daniel Mendes
Designation
IR
Effective Date and Time of the event
24/07/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
Agreement in principle with a group of holders of bonds and debentures of Intercement and holders of claims against Mover, representing a substantial majority of the financial creditors of the Intercement Group.

Attachments

ICP-Notice-Jul-24-.pdf
Total size =318K