Investment25 Feb 2026, 07:32 am
Adani Ports Announces Early Results of Cash Tender Offer for its Senior Notes
AI Summary
Adani Ports and Special Economic Zone Ltd has announced the early results of its tender offers to purchase for cash its outstanding 4.00% Senior Notes due 2027 and outstanding 3.10% Senior Notes due 2031. The early results indicate that US$101,584,000 worth of 4.0% Notes and US$95,360,000 worth of 3.10% Notes have been tendered. The early settlement date is expected to be on or about February 27, 2026.
Key Highlights
- Adani Ports and Special Economic Zone Ltd has announced the early results of its tender offers for its Senior Notes.
- The tender offers are for US$345,137,000 in aggregate principal amount of the outstanding 4.0% Senior Notes due 2027 and US$150,000,000 in aggregate principal amount of the outstanding 3.10% Senior Notes due 2031.
- As of the early tender date, US$101,584,000 worth of 4.0% Notes and US$95,360,000 worth of 3.10% Notes have been tendered.
- The early settlement date is expected to be on or about February 27, 2026.
- The tender offers are subject to certain conditions and the satisfaction or waiver of such conditions.