Seazen Group Limited (1030) and New Metro Global Limited: Offer to Purchase 11.88% Guaranteed Senior Notes Due 2027

Bulletin Express
02/26

Seazen Group Limited (1030) and its subsidiary, New Metro Global Limited, announced an offer to purchase for cash up to US$60.00 million to US$120.00 million of the outstanding 11.88% Guaranteed Senior Notes due 2027. The total principal amount of these notes currently stands at US$160.00 million.

The purchase price is set at US$981.82 per US$1,000 principal amount, and the expiration deadline will be 4:00 p.m. (London Time) on March 5, 2026. The settlement date is expected to be on or about March 10, 2026, with accrued interest payable up to (but excluding) that date.

New Metro Global Limited is concurrently conducting an offering of new senior notes and running a separate offer to purchase any and all of its 4.5% Guaranteed Senior Notes due 2026. The company indicates that this initiative aligns with its strategy to manage balance sheet liabilities and optimize its debt structure, with funding for the purchase expected to come from internal resources of Seazen Group Limited and Seazen Holdings Co., Ltd.

For full terms and conditions, holders are advised to refer to the related offer documentation distributed by the designated Information and Tender Agent. The announcement emphasizes that it does not constitute a public offer of any securities in any jurisdiction, and no investment decision should be based solely on the information therein.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

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