TEGUCIGALPA, Honduras, July 22, 2026 /PRNewswire/ -- The Republic of Honduras ("Honduras") previously announced an offer (the "Offer") to purchase for cash its outstanding 6.250% Notes due 2027 (the "Existing Notes"), on the terms and subject to the conditions contained in the Offer to Purchase, dated July 14, 2026 (the "Offer Document"). The Offer expired as scheduled at 5:00 p.m., New York City time, on Tuesday, July 21, 2026 (the "Tender Period Expiration Time").
Honduras hereby announces today the aggregate principal amount of Existing Notes that has been validly tendered and accepted for purchase. The table below provides the aggregate principal amount of Existing Notes validly tendered at or prior to the Tender Period Expiration Time. As such, Honduras has decided to accept validly tendered Existing Notes in the aggregate principal amount shown in the table below. The aggregate purchase price to be paid for the Existing Notes to be acquired in the Offer, excluding accrued interest, is U.S.$621,827,710 (the "Maximum Purchase Amount"). No proration has occurred, provided that appropriate adjustments will be made so that purchases are made in the minimum denominations set forth in the Offer Document.
Existing Notes
Existing Notes Security Aggregate Aggregate
Identifier Principal Amount Principal Amount
of Existing Notes of Existing Notes
Validly Tendered Accepted for
Purchase
------------------ ------------------ ------------------ ------------------
6.250% Notes due Rule 144A CUSIP: U.S.$615,671,000 U.S.$615,671,000
2027 438180 AH4 Rule
144A ISIN:
US438180AH47 Rule
144A Common Code:
155344334
Regulation S
CUSIP: P5178R AC2
Regulation S ISIN:
USP5178RAC27
Regulation S
Common Code:
155344342
------------------ ------------------ ------------------ ------------------
The settlement of the Offer is scheduled to occur on Wednesday, July 29, 2026 (the "Settlement Date"), subject to change without notice. Completion of the Offer remains subject to the conditions contained in the Offer Document, including the issuance of new notes by Honduras in an amount and on terms acceptable to Honduras, which will be made solely by means of an offering memorandum relating to that offering, and Honduras' sole discretion.
The Offer Document may be downloaded from the Global Bondholder Services Corporation's (the "Tender and Information Agent") website at https://www.gbsc-usa.com/Honduras/ or obtained from the Tender and Information Agent at the contact below:
Global Bondholder Services Corporation
65 Broadway, Suite 404
New York, New York 10006
Attention: Corporate Actions
Banks and Brokers call: +1 (212) 430-3774
Toll free +1 (855) 654-2014
E-mail: contact@gbsc-usa.com
, or from the Dealer Managers (as defined below).
The dealer managers (the "Dealer Managers") for the Offer are:
Citigroup Global Markets Inc. Santander US Capital Markets LLC
388 Greenwich Street, 4th Floor 437 Madison Avenue
New York, New York 10013 New York, New York 10022
United States of America United States of America
Attention: Liability Management Group Attention: Liability Management
Collect: +1 (212) 723-6106 U.S. Toll Free: +1 (855) 404-3636
Toll free: +1 (800) 558-3745 U.S. Collect: +1 (212) 350-0660
Questions regarding the Offer may be directed to the Dealer Managers at the above contact.
Important Notice
This announcement is not an offer to purchase or a solicitation of an offer to sell the Existing Notes. The Offer is made only by and pursuant to the terms of the Offer Document, as may be amended or supplemented from time to time.
The distribution of materials relating to the Offer, and the transactions contemplated by the Offer, may be restricted by law in certain jurisdictions. The Offer is made only in those jurisdictions where it is legal to do so. The Offer is void in all jurisdictions where they are prohibited. If materials relating to the Offer come into your possession, you are required to inform yourself of and to observe all of these restrictions. Each person accepting the Offer shall be deemed to have represented, warranted and agreed (in respect of itself and any person for whom it is acting) that it is not a person to whom it is unlawful to make the Offer pursuant to the Offer Document, it has not distributed or forwarded the Offer Document or any other documents or materials relating to the Offer to any such person, and that it has complied with all laws and regulations applicable to it for purposes of participating in the Offer. Neither Honduras nor any of the Dealer Managers accepts any responsibility for any violation by any person of the restrictions applicable in any jurisdiction.
The materials relating to the Offer do not constitute, and may not be used in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law. If a jurisdiction requires that the Offer be made by a licensed broker or dealer and the Dealer Managers or any of their respective affiliates are licensed brokers or dealers in that jurisdiction, the Offer, as the case may be, shall be deemed to be made by the Dealer Managers or such affiliates on behalf of Honduras in that jurisdiction. Beneficial owners who may lawfully participate in the Offer in accordance with the terms thereof are referred to as "holders."
View original content:https://www.prnewswire.com/news-releases/republic-of-honduras-announces-final-results-of-tender-offer-and-aggregate-principal-amount-of-tenders-accepted-for-purchase-302832713.html
SOURCE Republic of Honduras
(END) Dow Jones Newswires
July 22, 2026 19:54 ET