Bonitron Designated Activity Company announces invitation to purchase up to U.S.$40,000,000 in aggregate principal amount of its U.S.$300,000,000 9.000 per cent. Loan Participation Notes due 2025
22 September 2022
Bonitron Designated Activity Company (the «Offeror») has today invited holders of its U.S.$300,000,000 9.000 per cent. Loan Participation Notes due 2025 (the «Notes»), issued for the sole purpose of financing a loan to Eurotorg LLC (the «Borrower»), to tender their Notes for purchase by the Offeror for cash, subject to the Maximum Acceptance Amount (as defined below) (the «Offer»).
The Offer is being made on the terms and subject to the conditions contained in the tender offer memorandum dated 22 September 2022 (the «Tender Offer Memorandum»). Capitalised terms used in this announcement but not otherwise defined have the meanings given to them in the Tender Offer Memorandum.
Also for more details, please, contact Eurotorg's Department of Investor Relations by e-mail firstname.lastname@example.org.