REG - Helios Towers PLC - Conditional Redemption of Senior Notes

Helios TowersAnnouncement

20/05/2024 08:30

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RNS Number : 0664P  Helios Towers PLC  20 May 2024

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
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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.  

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