The Company announces the issuance of its Series XXIV Additional Notes in the international market for USD 180 MM.
Series XXIV Notes (U.S. dollars – cable)
Nominal Value to be Issued: USD 180,000,000
Total Outstanding Nominal Value after the Issuance: USD 480,454,198
Issue and Settlement Date: December 17, 2025.
Maturity Date: March 31, 2035.
Issue Price: 98.503% + accrued interest.
Annual Interest Rate: 8.00%.
Yield to maturity: 8.25%.
Amortization: Principal will be amortized in three annual installments as follows:
33% of the nominal value on March 31, 2033;
33% of par value on March 31, 2034; and
34% of the nominal value on March 31, 2035.
Interest Payment Dates: March 31 and September 30, commencing on March 31, 2026
Governing Law: New York
Proceeds will be used for capital expenditures, working capital and the refinancing of existing indebtedness
