ACWA Power subsidiary accepts partial purchase of bonds for $400.7 mln, total value of remaining bonds is $413.27 mln

ACWA Power Company hereby announced on Thursday that the pre-amortization aggregate principal amount of bonds of APMIOne validly tendered and not validly withdrawn prior to or at the expiration date is US$400,729,000, which were purchased by APMIOne on 25 November 2022, the early settlement date.
No additional bonds were validly tendered after the early tender deadline and prior to or at the expiration date, and as a result, there will not be a final settlement date.
The pre-amortization aggregate principal amount of bonds that will remain outstanding after the expiration date is US$413,271,000.
The tender offer has now expired, and no further bonds can be tendered for purchase pursuant to the tender offer.
The percentage of fulfilled achievement purchase of US$400,729,000 of the outstanding US$814,000,000 pre-amortization aggregate principal amount has been accepted by APMIOne.