Loan & DebtJun 17, 2026, 06:31 AM
VEON MidCo B.V. Tender Offer Buys $886.1M Notes; $124.9M Remain
AI Summary
VEON MidCo B.V. announced the final results of its tender offer for its U.S.$1,013,973,000 3.375% Notes due 2027. The company accepted U.S.$886,075,000 in aggregate principal amount of notes that were validly tendered by the Early Tender Deadline, applying a proration factor. No additional notes were tendered after this deadline. Following the purchase and cancellation of these notes, U.S.$124,898,000 in aggregate principal amount of the Notes will remain outstanding.
Key Highlights
- VEON MidCo B.V. announced final results of its tender offer for U.S.$1,013,973,000 3.375% Notes due 2027.
- U.S.$936,022,000 in aggregate principal amount of notes were tendered by the Early Tender Deadline.
- The company accepted U.S.$886,075,000 of the early tendered notes for purchase.
- A Proration Factor of 0.922911 was applied to the accepted notes.
- The New Financing Condition for the tender offer was satisfied.
- U.S.$124,898,000 in aggregate principal amount of notes will remain outstanding.
- All purchased notes have been cancelled and will not be re-issued or re-sold.
Price Impact
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