top of page

Ineos Quattro Finance 2 Plc - Tender Offer (US) - Launch

INEOS QUATTRO FINANCE 2 PLC ANNOUNCES CASH TENDER OFFER FOR ANY AND ALL OF ITS 33 /8% SENIOR SECURED NOTES DUE 2026 - US45674GAA22 -USG4772GAA34

30 OCTOBER 2023


Full announcement including disclaimers and offer restrictions available via Luxse


"INEOS Quattro Finance 2 Plc (the “Offeror”), a company incorporated under the laws of England and Wales, announces today an offer to purchase any and all of its outstanding U.S.$500,000,000 33 /8% Senior Secured Notes due 2026 (the “Securities”), issued by the Offeror and guaranteed by INEOS Quattro Holdings Limited (“IQHL”), a company incorporated under the laws of England and Wales and certain of its subsidiaries, for cash (the “Offer”). The terms and conditions of the Offer are described in an offer to purchase dated October 30, 2023 (the “Offer to Purchase”). Capitalized terms not otherwise defined in this announcement have the same meaning as assigned to them in the Offer to Purchase. Holders are advised to read carefully the Offer to Purchase for full details of, and information on the procedures for participating in, the Offer. The following table sets forth certain information relating to pricing for the Offer."


...


Purpose of the Offer


The purpose of the Offer is, amongst other things, to proactively manage the Offeror’s expected maturity profile. The Offer also provides Holders with the opportunity to sell their current holdings in the Securities, as more fully described in the Offer to Purchase."


...

Tags:

17 views0 comments

Comments


bottom of page