General Announcement::Extension of Expected Settlement Date
Issuer & Securities
Issuer/ Manager
VLL INTERNATIONAL, INC
Securities
VLL INTL US$100M6.75%N181004 - XS0974154477 - 2E8B
VLL INTL US$225M7.45%N190429 - XS1056623942 - 3M4B
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
21-Nov-2017 08:19:22
Status
New
Announcement Sub Title
Extension of Expected Settlement Date
Announcement Reference
SG171121OTHRLZLH
Submitted By (Co./ Ind. Name)
Latham & Watkins / Kelly Teoh
Designation
Associate
Description (Please provide a detailed description of the event in the box below)
The Issuer and the Guarantors refer to the Notes, which are listed on the Singapore Exchange Securities Trading Limited.
Terms and phrases defined in the Tender Offer Memorandum dated 10 November 2017 (the Tender Offer Memorandum) shall have the same meaning when used in this announcement.
Notice
The Issuer and the Guarantors hereby announce the extension of the expected date of settlement of the New Notes to 28 November 2017. The Issuer and the Guarantors hereby further announce the extension of the expected date for payment of the Purchase Price and Accrued Interest Payments for the Notes accepted for purchase and settlement of such purchases to 29 November 2017.
General
Details of the Offer are further described in the Tender Offer Memorandum, which was made available to the Noteholders. The Offer commenced on 10 November 2017 and shall end on 21 November 2017, subject to adjustment by and at the sole discretion of the Issuer.
Attachments
VLL International - Settlement Extension Announcement.pdf
Total size =21K
Related Announcements
Related Announcements