REG - MHP SE - MHP 2026 NOTES CONDITIONAL REDEMPTION ANNOUNCEMENT

MHP SEAnnouncement

15/01/2026 13:30

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RNS Number : 1085P  MHP SE  15 January 2026

15 January 2026

 

MHP 2026 NOTES CONDITIONAL REDEMPTION ANNOUNCEMENT

MHP SE ("MHP"), the parent company of a leading international food and
agricultural group headquartered in Ukraine and one of the largest poultry
producers in Southeast Europe, has announced that its wholly owned subsidiary
MHP Lux S.A. will conditionally redeem on 18 February 2026 all of MHP Lux
S.A.'s 6.95% Notes due 2026 that remain outstanding on the same date following
the settlement of the tender offer announced by MHP today, in accordance with
the terms of the indenture dated as of 3 April 2018 (as amended and restated
from time to time) governing such Notes. This redemption will be conditional
on (i) the consummation of the issuance by MHP Lux S.A. of the
dollar-denominated senior fixed rate notes due 2029, which MHP announced its
intention to issue today, and (ii) the receipt by MHP Lux S.A. through said
issuance of gross proceeds of at least U.S.$450 million which, together with a
cash balance of U.S.$100 million, is sufficient to permit the company to
repurchase and/or redeem all of the US.$550 million principal amount of the
6.95% Notes due 2026.

Disclaimer

This announcement does not contain or constitute an offer of, or the
solicitation of an offer to buy securities to any person in the United States
or in any jurisdiction to whom or in which such offer or solicitation is
unlawful, and persons into whose possession this announcement comes should
inform themselves about, and observe, any such restrictions. The securities
referred to herein may not be offered or sold in the United States absent
registration under the US Securities Act of 1933, as amended (the "Securities
Act"), or another exemption from, or in a transaction not subject to, the
registration requirements of the Securities Act. Subject to certain
exceptions, the securities referred to herein may not be offered or sold in
Australia, Canada or Japan or to, or for the account or benefit of, any
national, resident or citizen of Australia, Canada or Japan. The offer and
sale of the securities referred to herein has not been and will not be
registered under the Securities Act or under the applicable securities laws of
Australia, Canada or Japan. There will be no public offer of the securities in
the United States.

This announcement is only being distributed to and is only directed at (i)
persons who are outside the United Kingdom or (ii) to investment professionals
falling within Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (the "Order") or (iii) high net worth
entities, and other persons to whom it may lawfully be communicated, falling
within Article 49(2)(a) to (d) of the Order (all such persons together being
referred to as relevant persons). The securities are only available to, and
any invitation, offer or agreement to subscribe, purchase or otherwise acquire
such securities will be engaged in only with, relevant persons. Any person who
is not a relevant person should not act or rely on this announcement or any of
its contents.

In member states of the European Economic Area ("EEA"), this announcement is
directed only at persons who are "qualified investors" within the meaning of
Article 2(e) of Regulation (EU) 2017/1129, as amended.

Singapore Securities and Futures Act Product Classification - Solely for the
purposes of its obligations pursuant to sections 309B(1)(a) and 309B(1)(c) of
the Securities and Futures Act (Chapter 289 of Singapore) (the "SFA"), MHP has
determined, and hereby notifies all relevant persons (as defined in Section
309A of the SFA) that the Notes are "prescribed capital markets products" (as
defined in the Securities and Futures (Capital Markets Products) Regulations
2018).

This announcement is not an advertisement of securities in Ukraine, and is not
an offer or invitation to, or solicitation of, any such circulation,
distribution, placement, sale, purchase or other transfer of the securities in
the territory of Ukraine. It is not intended to be and must not be publicly
distributed in or into Ukraine.

Please address any questions or concerns to:

 Anastasiya Sobotyuk (Kyiv)                 +38 050 339 29 99
 IR Director, ESG Compliance and Reporting  a.sobotyuk@mhp.com.ua (mailto:a.sobotyuk@mhp.com.ua)

 Christakis Taoushanis (Cyprus)             +357 99 35 22 22
 Senior Independent Director                t.taoushanis@mhp.com.cy

 

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