Brief: Exlservice Enters A Payoff And Termination Agreement With Orogen Echo

ExlService Holdings

27/08/2021 21:55

Aug 27 (Reuters) - Exlservice Holdings Inc  EXLS.O :
    * EXLSERVICE HOLDINGS INC -  ENTERED INTO A PAYOFF AND
TERMINATION
AGREEMENT WITH OROGEN ECHO LLC, AN AFFILIATE OF THE OROGEN GROUP
    * EXLSERVICE HOLDINGS INC - UNDER TERMS OF AGREEMENT,
SETTLED ITS
OUTSTANDING OBLIGATIONS UNDER NOTES BY MAKING A CASH PAYMENT TO
OROGEN OF $200 MILLION
    * EXLSERVICE HOLDINGS INC -  AGREEMENT RELATED TO PRIVATE
EXCHANGE
AND PREPAYMENT OF CO'S $150 MILLION OF 3.50% CONVERTIBLE SENIOR
NOTES DUE OCTOBER 1, 2024

Source text: (https://bit.ly/3sVkTzj)
Further company coverage:  EXLS.O 

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