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GC TREASURY CENTER COMPANY LIMITED ANNOUNCES USD CASH TENDER OFFERS
GC Treasury Center Company Limited (the "Issuer"), hereby announces two concurrent, but separate, offers to purchase for cash (each, a "Tender Offer"), upon the terms and subject to the conditions set forth in the Tender Offer Memorandum dated September 1, 2025 (the "Tender Offer Memorandum") (which is available on the Tender Offer Website: https://projects.sodali.com/PTTGC) any and all of (i) the outstanding U.S.$550,000,000 4.30% Senior Unsecured Notes due 2051 (the "2051 Notes"); and (ii) the
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[{"type":"text","content":"BANGKOK, Sept. 1, 2025 /PRNewswire/ -- GC Treasury Center Company Limited (the "Issuer"), hereby announces two concurrent, but separate, offers to purchase for cash (each, a "Tender Offer"), upon the terms and subject to the conditions set forth in the Tender Offer Memorandum dated September 1, 2025 (the "Tender Offer Memorandum") (which is available on the Tender Offer Website: https://projects.sodali.com/PTTGC) any and all of (i) the outstanding U.S.$550,000,000 4.30% Senior Unsecured Notes due 2051 (the "2051 Notes"); and (ii) the outstanding U.S.$300,000,000 5.20% Senior Unsecured Notes due 2052 (the "2052 Notes", and collectively with the 2032 Notes and 2051 Notes, the "Notes"), each issued by the Issuer and irrevocably and unconditionally guaranteed by PTT Global Chemical Public Company Limited (the "Company").","length":903,"tagName":"p"},{"type":"text","content":"Capitalized terms used in this announcement but not otherwise defined have the meanings given to them in the Tender Offer Memorandum.","length":133,"tagName":"p"},{"type":"text","content":"The Tender Offers are being made in connection with a concurrent offering of new U.S. dollar-denominated subordinated perpetual securities (the "New Securities"), to be issued pursuant to a separate offering circular.","length":227,"tagName":"p"},{"type":"text","content":"** SUMMARY OF TENDER CONSIDERATION & FIXED PRICES ** ","length":56,"tagName":"p"},{"type":"text","content":"Series of Notes / ISINs (RegS;144A) / Outstanding Principal Amount (as of September 1, 2025) / Fixed Price ","length":106,"tagName":"p"},{"type":"text","content":"4.30% 2051 Notes / US36830DAC56; US36830BAC90 / USD 374,331,000 / 82.125%","length":73,"tagName":"p"},{"type":"text","content":"5.20% 2052 Notes / US36830DAF87; US36830BAF22 / USD 102,980,000 / 94.125%","length":73,"tagName":"p"},{"type":"text","content":"In addition to the Fixed Price, Holders whose Notes of a given series are accepted for purchase will be paid accrued and unpaid interest on such Notes to, but not including the Settlement Date (such amount, "Accrued Interest" and, together with the Fixed Price, the "Tender Consideration").","length":310,"tagName":"p"},{"type":"text","content":"** FINANCING CONDITION ** ","length":25,"t...
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