#Senior Notes #Mexico #Mexico City #Cash Tender Offer #Orbia Advance Corp

Orbia Advance Corporation Cash Tender Offer Results

On May 28, 2025, Orbia Advance Corporation, S.A.B. de C.V., a publicly traded company based in Mexico, revealed the results of its cash tender offer concerning its outstanding 4.000% Senior Notes due 2027, amounting to a total principal of U.S.$500,000,000. Organized under Mexican law, Orbia is committed to effective financial strategies that enhance shareholder value.

Details of the Tender Offer

The company's offer, which was formally announced on May 21, 2025, was designed to allow holders of its Senior Notes to sell their securities back to the corporation for cash. The expiration for the tender offer was set for 5:00 PM New York City time on May 28, 2025. At this time, it was revealed that U.S.$425,249,000, equivalent to approximately 85.05% of the Senior Notes, had been validated and accepted from participants.

Conditions of Acceptance

The tender counted Notes that were validly tendered by the expiration deadline but did not include any that were withdrawn. An additional U.S.$878,000 was also contributed through a Notice of Guaranteed Delivery, showcasing the level of interest among note holders.

Settlement Process

The settlement for the tender offer is scheduled for around June 2, 2025. Here, Orbia will fully compensate participants with the applicable consideration per U.S.$1,000 of outstanding principal, along with accrued interest calculated from the last interest payment date.

Financial Considerations

It’s essential to note that Orbia has committed to ensure that holders receiving the consideration and accrued interest will have amounts equivalent to those payable without any withholding tax. This reflects Orbia's intent to maximize its shareholders' outcomes while adhering to legal standards.

Role of D.F. King & Co.

D.F. King & Co., Inc. acted as the tender and information agent during this process, signaling a transparent and structured approach to the offer. Interested parties could reach out to them via their New York office for additional inquiries concerning the tender.

Conclusion

Orbia Advance Corporation’s recent cash tender offer highlights its proactive financial management and strategic positioning within the market. With significant participation observed, it demonstrates investor confidence despite market fluctuations. As the company prepares for the upcoming settlement, market analysts will be watching to gauge the implications of this successful tender offer on Orbia's future financial initiatives and stock performance.

This tender offer showcases the strategic measures that Orbia is willing to implement to enhance its equity and provide liquidity for its investors, solidifying its reputation in the marketplace. Further developments are anticipated as the settlement date approaches, ensuring all stakeholders remain informed of their financial trajectories with Orbia.

For more information regarding the tender offer, representatives are advised to contact the Dealer Manager, J.P. Morgan Securities LLC, located at 383 Madison Avenue, New York, NY, or visit their official website for further documentation and guidance regarding the offer.