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by Pankti Antani
Jul 08, 2026 9:00 AM ET
PROSUS N.V. ANNOUNCES CAPPED MAXIMUM AMOUNT FOR ITS PREVIOUSLY ANNOUNCED CAPPED TENDER OFFER
AMSTERDAM, July 8, 2026 /PRNewswire/ -- Prosus N.V. (the "Company"), a public company with limited liability (naamloze vennootschap) under the laws of the Netherlands, with its corporate seat (statutaire zetel) in Amsterdam, the Netherlands, announced today the Capped Maximum Amount of its previously announced cash tender offer for its outstanding 3.257% Senior Notes due 2027 (Rule 144A CUSIP / ISIN: 74365P AG3 / US74365PAG37) (Regulation S CUSIP / ISIN: N7163R AW3 / USN7163RAW36) (the "Capped Tender Offer"), which is the aggregate principal amount of the New Senior Notes (as defined below) less U.S.$614,146,000.
On July 7, 2026, the Company priced 5.528% Senior Notes due 2033 in an aggregate principal amount of U.S.$650,000,000 and 5.873% Senior Notes due 2036 in an aggregate principal amount of U.S.$1,000,000,000 (together, the "New Senior Notes") under its U.S.$12,000,000,000 Global Medium Term Note Program. As a result, the Capped Maximum Amount for the Capped Tender Offer is U.S.$1,035,854,000. As the aggregate principal amount of the Capped Tender Offer Notes outstanding is U.S.$1,000,000,000, the Company will accept for purchase up to U.S.$1,000,000,000 aggregate principal amount of the Capped Tender Offer Notes validly tendered.
Capitalized terms used in this announcement but not defined herein have the meanings given to them in the Offer to Purchase dated July 6, 2026 (the "Offer to Purchase").
FURTHER INFORMATION
The Offer to Purchase sets out the full terms of the Offers. The Offer to Purchase and any other relevant notice and documents with respect to the Offers are available at https://clients.dfkingltd.com/prosus, operated by the Information and Tender Agent for the purpose of the Offers, and from the Information and Tender Agent at the telephone number or e-mail address set out below. Holders may also contact the Dealer Managers at the telephone numbers or addresses set out below for information concerning the Offers. Holders may also contact their broker, dealer, commercial bank or trust company or other nominee for assistance concerning the Offers.
DEALER MANAGERS | ||
BNP Paribas Securities Corp 787 Seventh Avenue New York, NY 10119 United States of America Attention: Liability Management Group Telephone: In the United States: +1 (888) 210-4358 (toll-free) +1 (212) 841-3059 (collect) In Europe: +33 1 55 77 78 94 Email: | BofA Securities Europe SA 51 rue La Boétie 75008 Paris France Attention: Liability Management Group Telephone: In the United States: +1 (888) 292-0070 (toll-free) +1 (980) 387-3907 (collect) In Europe: +33 1 877 01057 Email: | Goldman Sachs & Co. LLC 200 West Street New York, NY 10282-2198 United States of America Attention: Liability Management Group Telephone: In the United States: +1 (800) 828-3182 (toll-free) +1 (212) 357-1452 (collect) In Europe: +44 207 774 4836 Email: |
THE INFORMATION AND TENDER AGENT | |
D.F. King | |
In New York: 28 Liberty Street, 53rd Floor New York, NY 10005, USA Banks and brokers call: (646) 677-2521 All others call toll free: (800) 967-5051 | In London: 51 Lime Street, London EC3M 7DQ, United Kingdom Banks and brokers call: +44 20 7920 9700
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E-mail: prosus@dfkingltd.com Offer Website: https://clients.dfkingltd.com/prosus | |