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Companhia Siderúrgica Nacional - Tender Offer - Expiration

Announcement of Expiration of Tender Offer for Any and All 2026 Notes by CSN Resources S.A.. - US12644VAC28 - USL21779AD28

05 DECEMBER 2023


Full announcements, including disclaimers and restrictions available via Source: Prnewswire: Companhia Siderúrgica Nacional


"SAO PAULO, Dec. 5, 2023 /PRNewswire/ -- Companhia Siderúrgica Nacional ("CSN") (NYSE: SID) announced today that the cash tender offer (the "Tender Offer") by its subsidiary, CSN Resources S.A. ("CSN Resources"), for any and all of its outstanding US$300,000,000 in aggregate principal amount of 7.625% Senior Unsecured Guaranteed Notes due 2026 (the "Notes") (144A CUSIP / ISIN: 12644VAC2 / US12644VAC28 and Regulation S CUSIP / ISIN: L21779AD2 / USL21779AD28), fully, unconditionally and irrevocably guaranteed by CSN, expired today at 5:00 p.m., New York City time (the "Expiration Time"). At the Expiration Time, valid tenders had been received with respect to US$117,021,000 in aggregate principal amount of Notes.


CSN Resources expects to accept and make payment for all validly tendered Notes at or prior to the Expiration Time on December 8, 2023.


Holders of Notes who validly tendered their Notes at or prior to the Expiration Time are eligible to receive US$1,010 per US$1,000 principal amount of Notes. In addition, accrued and unpaid interest from the last interest payment date to, but not including, the settlement date for the Notes will be paid in cash on all validly tendered and accepted Notes."


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Announcement of Tender Offer for Any and All 2026 Notes by CSN Resources S.A. - US12644VAC28 - USL21779AD28

29 NOVEMBER 2023


Full announcements, including disclaimers and restrictions available via Source: Prnewswire: Companhia Siderúrgica Nacional


"SÃO PAULO, Nov. 29, 2023 /PRNewswire/ -- Companhia Siderúrgica Nacional ("CSN") (NYSE: SID) announced today that its subsidiary, CSN Resources S.A. ("CSN Resources"), has commenced a cash tender offer (the "Tender Offer") for any and all of its outstanding 7.625% Senior Unsecured Guaranteed Notes due 2026 (the "Notes"). The Notes are fully, unconditionally and irrevocably guaranteed by CSN.


The following table sets forth the material pricing terms of the Tender Offer:"



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