General Announcement::Total Play Announces Issuance Additional US$200,200,000 in Aggregate Principal Amount of its 11.125%

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
TOTALPUS$820.7M11.125%N321231A - US89157PAD06 - HTEB
TOTALPUS$820.7M11.125%N321231R - USP9190PAM07 - NPIB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Apr-2025 02:17:48
Status
New
Announcement Sub Title
Total Play Announces Issuance Additional US$200,200,000 in Aggregate Principal Amount of its 11.125%
Announcement Reference
SG250415OTHRUQJZ
Submitted By (Co./ Ind. Name)
Rolando Villarreal
Designation
Director of Investor Relations
Effective Date and Time of the event
14/04/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
Mexico City, Mexico April 14, 2025 Further to its issuance on February 10, 2025 of U.S.$820,704,550 aggregate principal amount of its 11.125% Senior Secured Notes due 2032 (the Existing Notes ), Total Play Telecomunicaciones, S.A.P.I. de C.V. ( Total Play, we, us or our ) today announced the issuance of an additional U.S.$[200,200,000] aggregate principal amount of its 11.125% Senior Secured Notes due 2032 (the Additional Notes ). The Additional Notes were issued to a limited number of (i) qualified institutional buyers (as defined in Rule 144A under the U.S. Securities Act of 1933, as amended, and the rules and regulations thereunder (the Securities Act )) pursuant to the exemption from registration provided by Section 4 (a)(2) of the Securities Act and (ii) persons other than U.S. Persons (as defined in Rule 902 under the Securities Act) outside the United States who are not acquiring the Additional Notes for the account or benefit of a U.S. Person, in offshore transactions in reliance on Regulation S under the Securities Act. The Existing Notes were issued in connection with the exchange offer and consent solicitation of our 6.375% Senior Notes due 2028.