General Announcement::Expiration and Results of Cash Tender Offer

Issuer & Securities

Issuer/ Manager
PRIO LUXEMBOURG HOLDING SARL
Securities
PRIOLUX US$600M6.125%N260609A - US71677WAA09 - QBUB
PRIOLUX US$600M6.125%N260609R - USL75833AA88 - YCAB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Oct-2025 20:03:31
Status
New
Announcement Sub Title
Expiration and Results of Cash Tender Offer
Announcement Reference
SG251008OTHRT7NY
Submitted By (Co./ Ind. Name)
Jacques Kessel
Designation
Corporate Finance Manager
Description (Please provide a detailed description of the event in the box below)
As of 5:00 p.m. (New York City time) on October 7, 2025 (the Expiration Date ), according to information received from D.F. King & Co., Inc., the information and tender agent for the Offer, U.S.$431,267,000, or approximately 71.88%, of the principal amount outstanding of the Notes was validly tendered, and not validly withdrawn.

Attachments

PRIO - TO Expiration Press Release final.pdf
Total size =220K