Exchange Offer Early Exchange Deadline Results

About this update from Globalworth Real Estate Investments Limited

[{"type":"text","content":"\n\n10 April 2024\n \nNOT FOR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD BE UNLAWFUL.\n \nThis announcement shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the securities referred to herein in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration, exemption from registration or qualification under the securities laws of any such jurisdiction.\n \nThe information communicated within this announcement is deemed to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014. Upon the publication of this announcement, this information is considered to be in the public domain.\n \nManufacturer target market (MIFID II and UK MiFIR product governance) will be eligible counterparties and professional clients only (all distribution channels). No PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or the United Kingdom.\n \nGlobalworth Real Estate Investments Limited\n(\"Globalworth\" or the \"Company\")\n \nExchange Offer Early Exchange Deadline Results Announcement\nCapitalised terms used in this announcement, but not defined, have the meanings given to them in the Company's announcement on 28 March 2024.\n \nFurther to its announcement on 28 March 2024, Globalworth announces positive results following the expiration of the Early Exchange Deadline with respect to its outstanding Exchange Offer. Holders of approximately €359 million of 2025 Notes in aggregate principal amount (accounting for approximately 80% of the outstanding 2025 Notes) and holders of approximately €335 million of 2026 Notes in aggregate principal amount (accounting for approximately 84% of the outstanding 2026 Notes) have validly offered to exchange their Existing Notes in the Exchange Offer as of the Early Exchange Deadline. The level of participation at the Early Exchange Deadline is an important milestone towards the successful completion of the Exchange Offer and Consent Solicitation process. The Exchange Offer remains outstanding and settlement of the Exchange Offer remains subject to certain further conditions set out in the Memorandum.\n \n \nFor fur...

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