REG - MHP SE - MHP LUX S.A. ANNOUNCES RESULTS OF TENDER OFFER

MHP SEAnnouncement

13/02/2026 09:45

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RNS Number : 9495S  MHP SE  13 February 2026

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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: em_europe_lm@jpmorgan.com

 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: mhp@is.kroll.com (mailto:mhp@is.kroll.com)

Tender Offer Website: https://deals.is.kroll.com/mhp
(https://deals.is.kroll.com/mhp)

 

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