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Newmont Announces Successful Early Tender Results of its Tender Offers for $2 Billion of Certain Outstanding Series of Notes
DENVER / Aug 11, 2025 / Business Wire / Newmont Corporation (NYSE: NEM, ASX: NEM, TSX: NGT, PNGX: NEM) (Newmont or the Company) announced today the early
About this update from Newmont Corporation
[{"type":"text","content":"DENVER / Aug 11, 2025 / Business Wire / Newmont Corporation (NYSE: NEM, ASX: NEM, TSX: NGT, PNGX: NEM) (Newmont or the Company) announced today the early tender results of its previously announced offers (each, a “Tender Offer” and, collectively, the “Tender Offers”) to purchase for cash up to the Aggregate Cap (as defined below) of its outstanding series of notes listed in the table below (collectively, the “Notes”). The Tender Offers are being made pursuant to the terms and subject to the conditions set forth in the offer to purchase, dated July 28, 2025 (the “Offer to Purchase”). All capitalized terms not defined herein shall have the meanings ascribed to those terms in the Offer to Purchase. Newmont has been advised by the Information and Tender Agent (as defined below) for the Tender Offers that as of 5:00 p.m., Eastern Time, on August 8, 2025 (such time and date, the “Early Tender Date”) the aggregate principal amount of each series of Notes listed in the table below had been validly tendered and not validly withdrawn in each Tender Offer. Withdrawal rights for the Notes expired at 5:00 p.m., Eastern Time, on August 8, 2025. Title of Security CUSIP Aggregate Principal Amount Outstanding Maximum Amount(1) Acceptance Priority Level(2) U.S. Treasury Reference Security Bloomberg Reference Page Fixed Spread Aggregate Principal Amount Tendered at Early Tender Date Aggregate Principal Amount Expected to be Accepted Approximate Proration Factor Pool 1 Tender Offers 2.800% senior notes due 2029 651639AX4 $631,564,000 $1,000,030,000 1 3.500% UST due September 30, 2029 FIT6 +20 bps $362,135,000 $362,135,000 100% 2.250% senior notes due 2030 651639AY2 $813,198,000 2 4.625% UST due September 30, 2030 FIT6 +20 bps $556,603,000 $556,603,000 100% 3.250% notes due 2030(3) 65163LAB5 / 65163LAH2 / 65163LAA7 / Q6684MAA1 / 65163LAG4 / Q6684MAD5 / Q66511AE8 / 65120FAD6 $536,601,000 3 0.625% UST due May 15, 2030 FIT6 +25 bps $387,225,000 $81,292,000 21% Pool 2 Tender Offers 6.250% senior notes due 2039 651639AM8 $709,101,000 $1,000,000,000 1 4.250% UST due May 15, 2035 FIT1 +85 bps $430,574,000 $430,574,000 100% 4.875% senior notes due 2042 651639AP1 $961,648,000 2 5.000% UST due May 15, 2045 FIT1 +45 bps $387,660,000 $387,660,000 100% 5.750% notes due 2041(4) 65163LAD1 / 65163LAK5 / 65163LAC3 / Q6684MAB9 / 65163LAJ8 / Q6684MAE3 / Q66511A...