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MHP Lux S.A. announced on February 13, 2026, the results of its cash tender offer for its 6.95% Guaranteed Notes due April 3, 2026. The company accepted for purchase an aggregate principal amount of U.S.$331,986,000 in notes, which included U.S.$1,200,000 tendered after the Early Tender Deadline. Following settlement, U.S.$218,014,000 in principal amount of notes remains outstanding, which MHP Lux S.A. will redeem at par on February 18, 2026.
| Date | 13 Feb 2026 |
| Time | 09:34:25 |
| Category | Capital structure |
| ID | 9495S |
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.
February 13, 2026
MHP LUX S.A. ANNOUNCES RESULTS OF TENDER OFFER
Further to its announcement on January 30, 2026, MHP Lux S.A. (the "Company" and, together with MHP S.E., the ultimate holding company and its consolidated subsidiaries and subsidiary undertakings, the "Group") today announces (i) that the aggregate principal amount of the Company's 6.95% Guaranteed Notes due April 3, 2026 (the "Notes") validly tendered by the holders ("Noteholders") pursuant to its previously announced cash tender offer (the "Tender Offer") following the Early Tender Deadline was equal to U.S.$1,200,000 in principal amount of Notes, (ii) the Company has accepted for purchase all validly tendered Notes as set forth in the table below and (iii) the aggregate principal amount of Notes outstanding following completion of the Tender Offer is set forth in the table below.
The Tender Offer was made on the terms and conditions as set forth in a tender offer memorandum dated January 15, 2026 (the "Tender Offer Memorandum") in accordance with the procedures described therein. Capitalized terms used but not otherwise defined in this announcement have the same meanings given to them in the Tender Offer Memorandum.
|
Description of the Notes |
Regulation S Notes |
Rule 144A Notes |
Amount tendered on or prior to the Early Tender Deadline |
Principal Amount of Notes Accepted for Purchase in the Tender Offer |
Outstanding Principal Amount Following Settlement of the Tender Offer |
|
U.S.$550,000,000 6.95% Guaranteed Notes due April 3, 2026 |
Common Code 173469911/ ISIN: XS1713469911 |
Common Code 111730814/ ISIN: US59318YAA64/ CUSIP: 59318YAA6 |
U.S.$330,786,000 |
U.S.$331,986,000 |
U.S.$218,014,000 |
On February 17, 2026 (the "Final Payment Date"), on the terms and subject to the conditions in the Tender Offer Memorandum, Noteholders who validly tendered their Notes following the Early Tender Deadline will be paid the Tender Offer Consideration plus the Accrued Interest Amount in respect of all Notes validly tendered.
The Tender Offer has now expired and no further Notes can be tendered for purchase.
The Notes acquired in the Tender Offer will be cancelled. Notes that have not been successfully tendered for purchase and accepted by the Company pursuant to the Tender Offer will remain outstanding and will remain subject to the indenture governing the Notes. Pursuant to the conditional notice of redemption issued concurrently with the Tender Offer, the Company will redeem at par price any and all Notes not otherwise tendered and accepted for purchase in the Tender Offer on February 18, 2026.
For Further Information
Further details about the Tender Offer can be obtained from:
The Dealer Manager
|
J.P. Morgan SE
Taunustor 1 (TaunusTurm) 60310 Frankfurt am Main Germany Email: [email protected] Attention: Liability Management |
The Tender and Information Agent
Kroll Issuer Services Limited
The News Building
3 London Bridge Street
London SE1 9SG
United Kingdom
Telephone: +44 20 7704 0880
Attention: Owen Morris
Email: [email protected]
Tender Offer Website: https://deals.is.kroll.com/mhp