This announcement contains inside information for the purpose
of Article 7 of the Market Abuse Regulation (EU)
596/2014
NOT FOR DISTRIBUTION IN OR INTO ANY
JURISDICTION OR TO ANY PERSON LOCATED OR RESIDENT IN ANY
JURISDICTION IN WHICH SUCH DISTRIBUTION IS UNLAWFUL
HELIOS
TOWERS ANNOUNCES CONDITIONAL NOTICE OF REDEMPTION FOR ALL OF ITS
OUTSTANDING 7.000% SENIOR NOTES DUE 2025
May
20, 2024 - HTA Group, Ltd (the
"Issuer"), an indirect wholly owned subsidiary of Helios Towers plc
(the "Company"), announces it has issued a conditional notice of
redemption for all of its outstanding 7.000% Senior Notes due 2025
(the "Notes"). As set forth in the conditional notice of redemption
issued today in respect of the Notes, the redemption date is June
18, 2024 (the "Redemption Date") unless the Redemption Date is
delayed or revoked by the Issuer, and the redemption price for the
Notes is 100.000% of the principal amount thereof, plus the amount
of accrued and unpaid interest to, but excluding, the Redemption
Date.
On the date hereof, the Issuer also
announced (i) its offer to purchase for cash any and all of the
Notes (the "Tender Offer") and (ii) an offering of new U.S.
dollar-denominated senior notes subject to market conditions (the
"New Notes Offering"). Any notes issued pursuant to the New Notes
Offering and the guarantees in respect thereof have not been and
will not be registered under the United States Securities Act of
1933. Neither the Tender Offer nor this announcement is an offer to
sell or a solicitation of an offer to buy any notes issued pursuant
to the New Notes Offering. No action has been or will be taken in
any jurisdiction in relation to any notes issued pursuant to the
New Notes Offering to permit a public offering of securities. This
notice does not constitute an offer to sell, or a solicitation of
an offer to buy, any security. No offer, solicitation, or sale will
be made in any jurisdiction in which such an offer, solicitation or
sale would be unlawful.
The redemption is subject to and
conditioned upon the successful completion (in the sole
determination of the Issuer) of the New Notes Offering.
Forward-Looking Information
Certain statements included herein
may constitute forward-looking statements within the meaning of the
securities laws of certain jurisdictions. Certain such
forward-looking statements can be identified by the use of
forward-looking terminology such as "believes", "expects", "may",
"are expected to", "intends", "will", "will continue", "should",
"would be", "seeks", "anticipates" or similar expressions or the
negative thereof or other variations thereof or comparable
terminology. These forward-looking statements include all matters
that are not historical facts. They appear in a number of places
throughout this announcement and include statements regarding the
intentions, beliefs or current expectations of the Issuer
concerning, among other things, the results in relation to
operations, financial condition, liquidity, prospects, growth and
strategies of the Issuer and the industry in which it operates. By
their nature, forward-looking statements involve risks and
uncertainties because they relate to events and depend on
circumstances that may or may not occur in the future.
These forward-looking statements
speak only as of the date of this announcement. The Issuer does not
undertake any obligation to update or revise any forward-looking
statement, whether as a result of new information, future events or
otherwise.