|
Alicorp S.A.A. The Offer (as defined below) will expire at 5:00 p.m., New York City time, on June 10, 2025, unless extended or the Offer is earlier terminated by the Company (as defined below) in its sole discretion, subject to applicable law, (such date and time, as the same may be extended or earlier terminated, the “Expiration Time”). Registered Holders of the Notes (each, a “Holder”) must validly tender and not properly withdraw their Notes (as defined below) at or before the Expiration Time to be eligible to receive the Consideration (as described below).
(1) The outstanding principal amount is subject to a pool factor (the “Pool Factor”) following amortization pursuant to the terms and conditions of the Notes. The aggregate outstanding principal amount of the Notes following such amortization is S/ 930,506,666.67 as of the date of this Offer to Purchase. As of the date of this Offer to Purchase, the Pool Factor is 0.66667. (2) Consideration in the form of cash per S/ 1,000 principal amount of Notes that are validly tendered (and not validly withdrawn), excluding accrued and unpaid interest on the Notes, which will be paid in addition to the Consideration. The Consideration will be paid following the application of the Pool Factor. The Consideration will be payable in U.S. dollars, as calculated by the Calculation Agent (as defined herein) by translating the soles amount into U.S. dollars at the Average Representative Market Rate (as defined herein) on the FX Determination Date (as defined herein), which for purposes of the Offer will be two Business Days prior to the Settlement Date. To view copie(s) of the Offer to Purchase document(s) please click on the link(s) below To obtain additional copies of the Offer to Purchase, please contact the Tender and Information Agent. The Information Agent and Tender Agent for the Offer is:
Any questions regarding the terms of the Offer should be directed to the Dealer Managers. The Dealer Managers for the Offer are:
|
