
Adani Ports Announces Final Results of Cash Tender Offers for up to US$345,137,000 4.0% Senior Notes due 2027 and US$150,000,000 3.10% Senior Notes due 2031
Adani Ports and Special Economic Zone Limited announced the final results of its previously announced tender offers to purchase for cash up to US$345,137,000 in principal amount of its outstanding US$ 345,137,000 4.00% Senior Notes due 2027 and up to US$150,000,000 in principal amount of its outstanding US$500,000,000 3.10%Senior Notes due 2031. The Tender Offers expired at 5:00 p.m., New York time, on March 11, 2026. The Company will accept all 4.0% Notes and 3.10% Notes validly tendered after the Early Tender Date but at or prior to the Expiration Date without the application of any Proration Factor. The Final Settlement Date in respect of the Notes accepted for purchase after the Early Tender Date but at or prior to the Expiration Date is expected to be on or about March 16, 2026.
Key Highlights
- Adani Ports announced final results of cash tender offers for US$345,137,000 4.0% Senior Notes due 2027 and US$150,000,000 3.10% Senior Notes due 2031.
- The Tender Offers expired at 5:00 p.m., New York time, on March 11, 2026.
- The Company will accept all 4.0% Notes and 3.10% Notes validly tendered after the Early Tender Date but at or prior to the Expiration Date.
- The Final Settlement Date in respect of the Notes accepted for purchase after the Early Tender Date but at or prior to the Expiration Date is expected to be on or about March 16, 2026.