Investment10 Feb 2026, 05:34 am
Adani Ports Approves Tender Offer for Up to US$495,137,000 of Its Outstanding Senior Notes
AI Summary
Adani Ports and Special Economic Zone Limited's Finance Committee has approved a tender offer to purchase up to US$345,137,000 in principal amount of its outstanding USS$345,137,000 4.0% Senior Notes due 2027 and up to US$150,000,000 in principal amount of its outstanding USS$500,000,000 3.10% Senior Notes due 2031. The Committee also approved the Tender Offer Memorandum, Dealer Manager Agreement, and other necessary documents for the tender offer.
Key Highlights
- Adani Ports has approved a tender offer for up to US$345,137,000 in principal amount of its 4.0% Senior Notes due 2027 and up to US$150,000,000 in principal amount of its 3.10% Senior Notes due 2031.
- The Finance Committee approved the Tender Offer Memorandum, Dealer Manager Agreement, and other necessary documents for the tender offer.
- The tender offer is not a related party transaction.
- The tender offer is not being registered in India and does not constitute an offer, invitation, or solicitation in India.