Business
Aydem Yenilenebilir Enerji A.Ş. announced today its offer to purchase for cash its 7.75% Senior Secured Green Notes due 2027
Aydem Yenilenebilir Enerji A.Ş. (the "Offeror") announced today its offer to purchase for cash the securities listed below (the "Offer"). The Offer is subject to the terms and conditions described in the tender offer memorandum dated September 18, 2025 (the "Tender Offer Memorandum"). The Tender Offer Memorandum can be obtained at the following website: https://debtxportal.issuerservices.citigroup.com. Capitalized terms not otherwise defined in this announcement have the same meaning as assigned
About this update from Aydem Yenilenebilir Enerji As
[{"type":"text","content":"NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT ","length":161,"tagName":"p","attribs":{}},{"type":"text","content":"ISTANBUL, Sept. 18, 2025 /PRNewswire/ -- Aydem Yenilenebilir Enerji A.Ş. (the "Offeror") announced today its offer to purchase for cash the securities listed below (the "Offer"). The Offer is subject to the terms and conditions described in the tender offer memorandum dated September 18, 2025 (the "Tender Offer Memorandum"). The Tender Offer Memorandum can be obtained at the following website: https://debtxportal.issuerservices.citigroup.com. Capitalized terms not otherwise defined in this announcement have the same meaning as assigned to them in the Tender Offer Memorandum.","length":611,"tagName":"p"},{"type":"text","content":"** Any and All Notes ** ","length":23,"tagName":"p","attribs":{}},{"type":"text","content":"Title of Security / 144A ISIN / Reg S ISIN / Maturity Date / Principal Amount Outstanding / Purchase Price","length":111,"tagName":"p","attribs":{}},{"type":"text","content":"7.75% Senior Secured Green Notes due 2027 / US054644AA72 / XS2368781477 / February 2, 2027 / $539,285,600 / 101.9375% (equivalent to $1,019.375 per $1,000) in principal amount of Notes","length":184,"tagName":"p"},{"type":"text","content":"** Indicative Timetable (all times are NYC) ** ","length":46,"tagName":"p","attribs":{}},{"type":"text","content":"Commencement Date: September 18, 2025","length":37,"tagName":"p","attribs":{}},{"type":"text","content":"Expiration Date: September 29, 2025","length":35,"tagName":"p","attribs":{}},{"type":"text","content":"Results Announcement Date: September 30, 2025","length":45,"tagName":"p","attribs":{}},{"type":"text","content":"Guaranteed Delivery Expiration Date: October 1, 2025","length":52,"tagName":"p","attribs":{}},{"type":"text","content":"Settlement Date: Expected to be October 2, 2025","length":47,"tagName":"p","attribs":{}},{"type":"text","content":"Guaranteed Delivery Settlement Date: Expected to be October 3, 2025","length":67,"tagName":"p","attribs":{}},{"type":"text","content":"** Purpose of the Offer ** ","length":26,"tagName":"p","attribs":{}},{"type":"text","content":"The Offeror is undertaking the Offer to proactively ma...