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Nexa Resources S.A. - Tender Offer 2024 (US) - Expiration and Results

NEXA RESOURCES ANNOUNCES EXPIRATION AND RESULTS OF ITS ANY AND ALL CASH TENDER OFFER FOR NOTES DUE IN 2027 - US91832CAA45/USP98118AA38

08 APRIL 2024


Full announcement including disclaimers and offer restrictions available via Prnewswire: Source: Nexa Resources S.A.


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"As of 5:00pm (New York City time) today (the "2027 Expiration Date") according to information received from D.F. King & Co., Inc., the information and tender agent for the 2027 Tender Offer, (the "Tender and Information Agent"), US$484,104,000.00, or approximately 69.2%, of the principal amount outstanding of 2027 Notes was validly tendered, and not validly withdrawn and US$600,000.00 in aggregate principal amount of 2027 Notes tendered pursuant to the guaranteed delivery procedures.


The following table sets forth certain information relating to the 2027 Tender Offer, including the principal amount of 2027 Notes validly tendered and not validly withdrawn and accepted for purchase in the 2027 Tender Offer.



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NEXA RESOURCES PRICES OFFERING OF US$600 MILLION 6.750% SENIOR UNSECURED NOTES DUE 2034

04 APRIL 2024


Full announcement including disclaimers and offer restrictions available via EQS: Source: Nexa Resources S.A.


"LUXEMBOURG / ACCESSWIRE / April 3, 2024 / Nexa Resources S.A. (“Nexa Resources”, “Nexa” or the “Company”) (NYSE:NEXA) announced that it has priced today an offering of US$600 million 6.750% senior unsecured notes due 2034 (the “Notes”). Closing is expected to occur on April 9, 2024.


The Notes are guaranteed by Nexa Resources Cajamarquilla S.A. and Nexa Recursos Minerais S.A.


Nexa expects to use the proceeds of this offering primarily to fund a cash tender offer for its existing notes due 2027 and notes due 2028 that are validly tendered and accepted for purchase pursuant to the tender offers announced on April 1, 2024, and the remainder, if any, for general corporate purposes, including liability management transactions.


The Notes were offered and will be sold only to qualified institutional buyers in accordance with Rule 144A under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons in accordance with Regulation S under the Securities Act. When issued, the Notes will not have been registered under the Securities Act or state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act and applicable state securities laws."


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Announcement of Tender Offers for Any and All of the 2027 Notes and a portion of the 2028 Notes by Nexa Resources S.A. - US91832CAA45 - USP98118AA38 - US65290DAA19 - USL67359AA48

01 APRIL 2024


Full announcement including disclaimers and offer restrictions available via Prnewswire: Source: Nexa Resources S.A.


"LUXEMBOURG, April 1, 2024 /PRNewswire/ --  Nexa Resources S.A. ("Nexa Resources", "Nexa" or the "Company") (NYSE Symbol: "NEXA") announced today that it has commenced:

(1)

a cash tender offer (the "2027 Tender Offer") for any and all of its outstanding 5.375% Notes due 2027 (the "2027 Notes") (144A CUSIP / ISIN Nos. 91832C AA4/US91832CAA45 and Reg S CUSIP / ISIN Nos. P98118 AA3/USP98118AA38); and



(2)

a cash tender offer (the "2028 Tender Offer" and, together with the 2027 Tender Offer, the "Tender Offers") for up to a Maximum Payment Amount (as defined below) of its outstanding 6.500% Notes due 2028 (the "2028 Notes" and, together with the 2027 Notes, the "Notes") (144A CUSIP / ISIN Nos. 65290D AA1/US65290DAA19 and Reg S CUSIP / ISIN Nos. L67359 AA4/USL67359AA48). "Maximum Payment Amount" means (1) US$600.00 million less (2) the aggregate amount the holders of the 2027 Notes are entitled to receive as consideration for the 2027 Notes validly tendered and accepted for purchase pursuant to the 2027 Tender Offer, including the payment of any premiums, Accrued Interest (as defined herein) and costs and expenses incurred in connection therewith.

Each of the Notes is fully, unconditionally and irrevocably guaranteed by Nexa Resources Cajamarquilla S.A., Nexa Resources Perú S.A.A. and Nexa Recursos Minerais S.A.


The following table sets forth the consideration for each series of Notes:



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