Supplement To Notice of Conditional Partial Redemption Floating Rate Senior Secured Notes Due 2023
Nov. 23, 2017
The Issuer hereby informs holders of the Notes that the redemption price of the conditional partial redemption of the Notes to be redeemed on November 27, 2017 (the “Redemption Date”) is €405,159,245.17 and comprises the principal amount of €400,000,000 plus the Applicable Premium of €4,220,356.28 and accrued and unpaid interest to the Redemption Date of €938,888.89 (assuming the redemption occurs on November 27, 2017).
Matterhorn Telecom S.A. gives notice of conditional partial redemption floating rate senior secured notes due 2023
Nov. 15, 2017
Matterhorn Telecom S.A. (the “Issuer”) gives notice to the Holders of its Floating Rate Senior Secured Notes due 2023 (the “Notes”) of conditional partial redemption of the outstanding Notes (the “Redemption”) in an aggregate principal amount of €400,000,000 (the aggregate principal amount of the Notes currently outstanding is €475,000,000).
Matterhorn Telecom S.A. gives notice of conditional partial redemption floating rate senior secured notes due 2023.
Nov. 15, 2017
Matterhorn Telecom S.A. (the “Issuer”) gives notice to the Holders of its Floating Rate Senior Secured Notes due 2023 (the “Notes”) of conditional partial redemption of the outstanding Notes (the “Redemption”) in an aggregate principal amount of €400,000,000 (the aggregate principal amount of the Notes currently outstanding is €475,000,000).
Matterhorn Telecom S.A. gives notice of conditional partial redemption floating rate senior secured notes due 2023.
Nov. 15, 2017
Matterhorn Telecom S.A. (the “Issuer”) gives notice to the Holders of its Floating Rate Senior Secured Notes due 2023 (the “Notes”) of conditional partial redemption of the outstanding Notes (the “Redemption”) in an aggregate principal amount of €400,000,000 (the aggregate principal amount of the Notes currently outstanding is €475,000,000).
Matterhorn Telecom S.A. Announces Pricing of Senior Secured Notes Offering
Nov. 14, 2017
Matterhorn Telecom S.A.(the “Issuer”) today announces pricing of its offering of €400,000,000 aggregate principal amount of Senior Secured Notes due 2027 (the “Notes”). The Notes were priced at 100% of their principal amount and the coupon will be 4.00 % per annum. Interest will be paid semi-annually in arrears on May 15 and November 15 of each year, commencing on May 15, 2018. The Notes will mature on November 15, 2027.
Matterhorn Telecom S.A. Announces Pricing of Senior Secured Notes Offering
Nov. 14, 2017
Matterhorn Telecom S.A.(the “Issuer”) today announces pricing of its offering of €400,000,000 aggregate principal amount of Senior Secured Notes due 2027 (the “Notes”). The Notes were priced at 100% of their principal amount and the coupon will be 4.00 % per annum. Interest will be paid semi-annually in arrears on May 15 and November 15 of each year, commencing on May 15, 2018. The Notes will mature on November 15, 2027.
Matterhorn Telecom S.A. announces Launch of Senior Secured Notes Offering
Nov. 13, 2017
Matterhorn Telecom S.A. (the “Issuer”) today announces launch of an offering of €400,000,000 aggregate principal amount of Senior Secured Notes due 2027 (the “Notes”). The proceeds from the offering, together with cash on balance sheet, will be used to redeem part of the Floating Rate Senior Secured Notes due 2023 issued by the Issuer on March 16, 2017 and to pay certain fees and expenses relating to the offering
Reference is made to the notice of partial redemption delivered by Matterhorn Telecom S.A. (the “Issuer”) on September 15, 2017 to holders of its Floating Rate Senior Secured Notes due 2023 (the “Notes”)
Sept. 21, 2017
The Issuer hereby informs holders of the Notes that the redemption price of the partial redemption of the Notesis €51,079,763.89 and comprises the principal amount of €50,000,000 plus the Applicable Premium of €831,500 and accrued and unpaid interest to the redemption date (September 25, 2017) of €248,263.89.
Matterhorn Telecom S.A. gives notice to the Holders of its Floating Rate Senior Secured Notes due 2023 of partial redemption of the outstanding Notes.
Sept. 15, 2017
Matterhorn Telecom S.A. (the “Issuer”) gives notice to the Holders of its Floating Rate Senior Secured Notes due 2023 (the “Notes”) of partial redemption of the outstanding Notes (the “Redemption”) in an aggregate principal amount of €50,000,000.
Matterhorn Telecom S.A. gives notice to the Holders of its Floating Rate Senior Secured Notes due 2022 of redemption in full of the outstanding Notes not tendered in the tender offer conducted by the Issuer that expired on March 9, 2016 and is expected to settle on March 16, 2017 ; the aggregate principal amount of such Notes is €73,004,000.
Mar. 15, 2017
Matterhorn Telecom S.A. (the “Issuer”) gives notice to the Holders of its Floating Rate Senior Secured Notes due 2022 (the “Notes”) of redemption in full of the outstanding Notes (the “Redemption”) not tendered in the tender offer conducted by the Issuer that expired on March 9, 2016 and is expected to settle on March 16, 2017 (the “Tender Offer”); the aggregate principal amount of such Notes is €73,004,000.
Matterhorn Telecom Holding S.A. and Matterhorn Telecom S.A. today announce the results of the consent solicitation and the offer to purchase and consent solicitation launched on March 3, 2017.
Mar. 10, 2017
Matterhorn Telecom Holding S.A. (the “SN Issuer”) and Matterhorn Telecom S.A. (the “SSN Issuer” and, together with the SN Issuer, the “Issuers”) today announce the results of the consent solicitation (the “Consent Solicitation”) and the offer to purchase and consent solicitation (the “Offer and Solicitation”) launched on March 3, 2017).
Matterhorn Telecom Holding S.A. and Matterhorn Telecom S.A. announce today that they have priced its offering of new Floating Rate Senior Secured Notes due 2023 and additional 4.875% Senior Notes due 2023 launched on March 8, 2017.
Mar. 09, 2017
Matterhorn Telecom Holding S.A. (the “SN Issuer”) and Matterhorn Telecom S.A. (the “SSN Issuer” and, together with the SN Issuer, the “Issuers”) announce today that they have priced its offering of new Floating Rate Senior Secured Notes due 2023 (the “FRNs”) and additional 4.875% Senior Notes due 2023 (the “Additional Senior Notes”) launched on March 8, 2017 (the “Offering”).
Matterhorn Telecom Holding S.A. and Matterhorn Telecom S.A. announce that they have obtained the requisite consents for the consent solicitation launched on March 3, 2017, and the launch of an additional notes and new notes offering.
Mar. 08, 2017
Matterhorn Telecom Holding S.A. (the “SN Issuer”) and Matterhorn Telecom S.A. (the “SSN Issuer” and, together with the SN Issuer, the “Issuers”) today announce that they have obtained the requisite consents for the consent solicitation (the “Consent Solicitation”) launched on March 3, 2017, and the launch of an additional notes and new notes offering (the “Offering”).
Matterhorn Telecom Holding S.A. and Matterhorn Telecom S.A. announce a consent solicitation, an offer to purchase and consent solicitation, and an additional notes and new notes offering.
Mar. 03, 2017
Matterhorn Telecom Holding S.A. (the “SN Issuer”) and Matterhorn Telecom S.A. (the “SSN Issuer” and, together with the SN Issuer, the “Issuers”) today announce a consent solicitation (the “Consent Solicitation”), an offer to purchase and consent solicitation (the “Offer and Solicitation”) and an additional notes and new notes offering (the “Offering”)