General Announcement::Final Settlement of Tender Offer Announcement

Issuer & Securities

Issuer/ Manager
SSMS PLANTATION HOLDINGS PTE. LTD.
Securities
SSMSPLANT US$300M7.75%N230123 - XS1712553418 - 8FUB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Jul-2022 08:35:12
Status
New
Announcement Sub Title
Final Settlement of Tender Offer Announcement
Announcement Reference
SG220718OTHRR0N9
Submitted By (Co./ Ind. Name)
SSMS Plantation Holdings Pte. Ltd
Designation
Swasti
Effective Date and Time of the event
18/07/2022 08:00:00
Description (Please provide a detailed description of the event in the box below)
The Offeror is pleased to announce that the settlement of the Offer was completed on July 15, 2022. In
connection with the receipt of the Requisite Consents, the Offeror and the Trustee, among others, executed
and delivered a supplemental indenture dated July 15, 2022 relating to the Proposed Amendments.
Following settlement of the Offer, the Notes that have been validly tendered (and not validly revoked) and
purchased by the Offeror pursuant to the Offer have been cancelled. Accordingly, the aggregate principal
amount of Notes that remain outstanding as of the date hereof is U.S.$40,275,000. The Offeror intends to
repay the principal of, and accrued but unpaid interest on, the remaining outstanding Notes on their maturity
date.

Attachments

Settlement Announcement.pdf
Total size =126K