General Announcement::TOTAL PLAY ANUNNOUNCES DEBT EXCHANGE OFFER FOR UP TO US$870 MILLION

Issuer & Securities

Issuer/ Manager
TOTAL PLAY TELECOMUNICACIONES, S.A.P.I. DE C.V.
Securities
TOTALPLAYUS$600M6.375%N280920A - US89157FAC41 - FPCB
TOTALPLAYUS$600M6.375%N280920R - USP9190NAC76 - LARB
TOTAL PLAY US$575M7.5%N251112A - US89157FAA84 - YVGB
TOTAL PLAY US$575M7.5%N251112R - USP9190NAB93 - QLEB
TOTALPUS$305.443M10.5%N281231A - US89157PAA66 - V3TB
TOTALPUS$305.443M10.5%N281231R - USP9190PAG39 - TDVB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Jan-2025 08:09:39
Status
New
Announcement Sub Title
TOTAL PLAY ANUNNOUNCES DEBT EXCHANGE OFFER FOR UP TO US$870 MILLION
Announcement Reference
SG250108OTHR3ERS
Submitted By (Co./ Ind. Name)
Rolando Villarreal
Designation
Director of Investor Relations
Effective Date and Time of the event
07/01/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
Mexico City, January 7, 2025 Total Play Telecomunicaciones, S.A.P.I. de C.V. ("Total Play"), Mexico's leading telecommunications company, which offers internet access, pay TV and telephony services, through one of the largest 100% fiber optic networks in the country, announced today, under the coordination of the investment banks Barclays and Jefferies, the launch of an exchange offer to holders of the US$600 million senior notes due 2028 with an interest rate of 6.375% (the "Existing Notes") to be exchanged for new Senior Secured Notes due 2032 and with an interest rate of 11.125% (the "New Notes").

Attachments

TPExchange012025ENG.pdf
Total size =169K