Cydsa, S.A.B. de C.V. - Tender Offer - Launch

CYDSA ANNOUNCES TENDER OFFER FOR UP TO $100 MILLION IN AGGREGATE PURCHASE PRICE FOR ITS OUTSTANDING 6.250% SENIOR NOTES DUE 2027

07 SEPTEMBER 2023

Full announcement including disclaimers and offer restrictions available via Source: Prnewswire

"SAN PEDROGARZA GARCIA, Mexico, Sept. 7, 2023 /PRNewswire/ -- Cydsa, S.A.B. de C.V. ("Cydsa") (BMV: CYDSASA) announced today that it has commenced a tender offer to purchase for cash (the "Tender Offer") up to an aggregate principal amount of its 6.250% Senior Notes due 2027 (the "Notes") that will not result in the Aggregate Purchase Price (as defined below) for the Notes validly tendered (and not validly withdraw) and accepted for purchase pursuant to the Tender Offer to exceed U.S.$100 million (such amount, as may be modified by Cydsa in its sole discretion, the "Maximum Amount"). The Tender Offer is being made pursuant to the terms of an Offer to Purchase, dated September 7, 2023 (as may be amended or supplemented from time to time, the "Offer to Purchase"), and is subject to certain conditions."

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