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r3 s7 Alpek Declares Ultimate Outcomes of Money Tender Supply for Any and All of its Excellent U.S.$650,000,000 Mixture Principal Quantity of 4.500% Senior Notes due 2022 (CUSIP Nos. 020564 AA8/P01703 AA8; ISIN Nos. US020564AA87/USP01703AA82) - The Times Hub

Alpek Declares Ultimate Outcomes of Money Tender Supply for Any and All of its Excellent U.S.$650,000,000 Mixture Principal Quantity of 4.500% Senior Notes due 2022 (CUSIP Nos. 020564 AA8/P01703 AA8; ISIN Nos. US020564AA87/USP01703AA82)

Alpek Declares Ultimate Outcomes of Money Tender Supply for Any and All of its Excellent U.S.$650,000,000 Mixture Principal Quantity of 4.500% Senior Notes due 2022 (CUSIP Nos. 020564 AA8/P01703 AA8; ISIN Nos. US020564AA87/USP01703AA82)

SAN PEDRO GARZA GARCÍA, NUEVO LEÓN, Mexico, Feb. 23, 2021 /PRNewswire/ — Alpek, S.A.B. de C.V. (“Alpek” or the “Firm”) in the present day introduced the ultimate tender outcomes of its beforehand introduced supply to buy for money (the “Tender Supply”) any and all of its excellent 4.500% Senior Notes due 2022 (the “Notes”). The Tender Supply was made upon the phrases and topic to the situations set forth within the supply to buy dated February 16, 2021 (the “Supply to Buy”) and a associated discover of assured supply (the “Discover of Assured Supply” and, along with the Supply to Buy, the “Supply Paperwork”).

As beforehand introduced, the expiration time for the Tender Supply was 8:00 a.m., New York Metropolis time, on February 23, 2021 (such date and time, the “Expiration Time”).  As of the Expiration Time, U.S.$315,972,000 in combination principal quantity of the Notes had been validly tendered and never validly withdrawn pursuant to the Tender Supply. The settlement of the Tender Supply is predicted to happen on February 26, 2021 (the “Settlement Date”).

The desk under units forth the mixture principal quantity of Notes validly tendered and never validly withdrawn at or previous to the Expiration Time, and accepted for buy:



Principal Quantity

Buy Worth(1)

Principal Quantity Tendered
and Accepted for Buy

4.500% Senior
Notes due 2022

CUSIP 020564 AA8/

P01703 AA8

ISIN: US020564AA87/






(1)  Per U.S.$1,000 principal quantity of Notes validly tendered and accepted for buy.  As well as, holders of Notes whose Notes are accepted for buy pursuant to the Tender Supply will obtain accrued and unpaid curiosity (“Accrued Curiosity”) on their Notes from the final curiosity cost date previous the Settlement Date to, however not together with, such Settlement Date.

Upon the phrases and topic to the situations of the Tender Supply set forth within the Supply Paperwork, all Notes validly tendered and never validly withdrawn at or previous to the Expiration Time have been accepted for buy. Holders of Notes whose Notes have been accepted for buy will obtain the acquisition value described within the desk above plus Accrued Curiosity.  Moreover, Alpek pays extra quantities such that the acquisition value and Accrued Curiosity obtained by holders after withholding tax might be equal to the quantity that will have been due had there been no such withholding tax.

All situations described within the Supply to Buy that had been to be happy or waived on or previous to the Expiration Time, together with the Pricing Situation (as such time period is outlined within the Supply to Buy), had been happy on or previous to the Expiration Time.  Alpek’s obligation to buy Notes within the Tender Supply is conditioned upon the profitable closing on or previous to the Settlement Date of a concurrent providing (the “New Notes Providing”) of U.S. greenback denominated notes (the “New Notes”) and receipt by Alpek of enough funds from the New Notes Providing, along with obtainable money available and/or borrowings underneath obtainable traces of credit score, to finance the acquisition of the Notes tendered and accepted pursuant to the Tender Supply.  If and when issued, the New Notes won’t be registered underneath the U.S. Securities Act of 1933, as amended (the “Securities Act”), or some other securities legal guidelines. The New Notes Providing is exempt from the registration necessities of the Securities Act, and due to this fact New Notes have solely been supplied and offered to “certified institutional consumers” (QIBs) in accordance with Rule 144A underneath the Securities Act and outdoors america to non- U.S. individuals in reliance on Regulation S underneath the Securities Act.  The New Notes Providing just isn’t conditioned on the profitable consummation of the Tender Supply.  

The entire money cost to buy on the Settlement Date the Notes validly tendered and accepted for buy, together with Accrued Curiosity and any extra quantities thereon, might be roughly U.S.$341.2 million.

Curiosity will stop to accrue on the Settlement Date for all Notes bought within the Tender Supply.  Following cost for the Notes accepted pursuant to the phrases of the Tender Supply, Alpek might, however just isn’t obligated to, redeem all or a portion of the Notes that stay excellent in accordance with the phrases of the indenture governing the Notes.  Not one of the Supply Paperwork nor this press launch represent a discover of redemption or an obligation to difficulty a discover of redemption.

The Supply Paperwork don’t represent a suggestion to promote any securities or the solicitation of a suggestion to purchase any securities of Alpek within the New Notes Providing or in some other transaction.

The tender agent and knowledge agent for the Tender Supply is World Bondholder Providers Company. To contact the tender agent and knowledge agent, banks and brokers might name (212) 430-3774, and others might name U.S. toll-free: (866) 470-3700 or e mail [email protected]  Extra contact data is ready forth under.

By Mail, Hand or In a single day Courier:

By Facsimile Transmission:

65 Broadway, Suite 404

(for eligible establishments solely)

New York, NY 10006

+1 (212) 430-3775/3779


Affirmation by Phone

Consideration: Company Actions

+1 (212) 430-3774

Copies of every of the Supply Paperwork can be found on the following internet tackle: https://www.gbsc-usa.com/alpek/.

Any questions or requests for help or for added copies of this discover could also be directed to the vendor managers at their respective phone numbers set forth under or, if by any Holder, to such Holder’s dealer, vendor, industrial financial institution, belief firm or different nominee for help regarding the Tender Supply.

The vendor managers for the Tender Supply are:

BofA Securities, Inc.

Citigroup World Markets Inc.

J.P. Morgan Securities LLC

One Bryant Park

388 Greenwich Road, seventh Ground

383 Madison Avenue, sixth Ground

New York, NY 10036

New York, New York 10013

New York, New York 10179

U.S. Toll Free: +1 (888) 292-0070

U.S. Toll Free: +1 (800) 558-3745

U.S. Toll Free: +1 (866) 846-2874

Gather: +1 (646) 855 8988

Gather: +1 (212) 723-6106

Gather: +1 (212) 834-7279

Consideration: Legal responsibility Administration Group

Consideration: Legal responsibility Administration Group

Consideration: Legal responsibility Administration Group

This press launch is for informational functions solely and doesn’t represent or type a part of any supply or invitation to buy, or any solicitation of any supply to promote, the Notes or some other securities in america or some other nation, nor shall it or any a part of it, or the very fact of its launch, type the premise of, or be relied on or in reference to, any contract therefor.  The Tender Supply was made solely by and pursuant to the phrases of the Supply Paperwork, and the knowledge on this discover is certified by reference to the Supply to Buy and the Discover of Assured Supply.

Neither the Supply to Buy nor any associated paperwork have been filed with, and haven’t been permitted or reviewed by any federal or state securities fee or regulatory authority of any nation. No authority has handed upon the accuracy or adequacy of the Supply to Buy or any associated paperwork, and it’s illegal and could also be a felony offense to make any illustration on the contrary.

This press launch accommodates forward-looking statements and knowledge which can be essentially topic to dangers, uncertainties, and assumptions. No assurance may be provided that the transactions described herein might be consummated or as to the last word phrases of any such transactions. Alpek assumes no obligation to replace or appropriate the knowledge contained on this press launch.

SOURCE Alpek, S.A.B. de C.V.

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