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Raghsa S.A - Exchange Offer - Launch

Raghsa S.A. commences offers to exchange for 2024s


21 MARCH 2023


Full announcement including disclaimers and offer restrictions available via Fintel



RAGHSA S.A.

Offer to Exchange in Respect of

Any and All of its Outstanding U.S.$91,891,840 Principal Amount of its 7.25% Notes due 2024

(CUSIP Nos. P79849 AC2 and 750645 AE3)

(ISIN Nos. USP79849AC24 and US750645AE39)

(Common Code Nos. 158126109 and 158126044)

FOR

U.S. Dollar-denominated 8.25% Notes due 2030


"Purpose of the Exchange Offer


The primary purpose of the Exchange Offer is to extend the maturity of our outstanding financial debt."


...


"Exchange Consideration


For each U.S.$1,000 principal amount of Existing Notes validly tendered at any time on or prior to the Expiration Date and not validly withdrawn by the Expiration Date, and accepted for exchange by us pursuant to the Exchange Offer, holders will be eligible to receive U.S.$1,000 in principal amount of New Notes, subject to proration arrangements as described in this Exchange Offer Memorandum. See “Summary of the Exchange OfferPro Rata Treatment.”

Holders who do not tender their Existing Notes on or prior to the Expiration Date will not receive the Exchange Consideration.


Accrued and Unpaid Interest


Holders whose Existing Notes are accepted for exchange by us will receive in cash accrued and unpaid interest on their Existing Notes to, but not including, the Settlement Date. Interest will cease to accrue on the Settlement Date for all Existing Notes accepted in the Exchange Offer."

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