Loan & DebtApr 17, 2026, 09:18 AM
Millicom's Telecel Paraguay to Redeem $139.7M Senior Notes
AI Summary
Millicom's subsidiary, Telefónica Celular del Paraguay S.A.E. (Telecel Paraguay), announced its intent to fully redeem $139,712,000 of its 5.875% Senior Unsecured Notes due 2027. The redemption is scheduled for April 29, 2026, at 100% of the principal amount plus accrued interest. This action will eliminate all outstanding notes of this series, reducing the company's debt obligations.
Key Highlights
- Telecel Paraguay to redeem $139.7 million Senior Notes.
- Notes are 5.875% Senior Unsecured Notes due 2027.
- Redemption date is April 29, 2026.
- Redemption price is 100% of principal plus accrued interest.