Common Contracts

1 similar null contracts

€307,109,200 6.25% Senior Notes due 2029(the “2029 Notes”) €333,350,400 6.25% Senior Notes due 2030(the “2030 Notes”)
April 25th, 2024
  • Filed
    April 25th, 2024

Globalworth Real Estate Investments Limited (the “Company”, the “Issuer” or “Globalworth” and, together with its consolidated subsidiaries the “Group”), a non-cellular company limited by shares incorporated under the laws of Guernsey, is offering 6.25 per cent. Senior Notes due 2029 (the “2029 Notes”) and 6.25 per cent. Senior Notes due 2030 (the “2030 Notes” and together with the 2029 Notes, the “Notes”) issued for the Existing Notes (as defined herein) validly offered for exchange and accepted by the Issuer in the Exchange Offer (as defined herein). The 2029 Notes will mature on 31 March 2029 and the 2030 Notes will mature on 31 March 2030. Interest on the 2029 Notes will accrue from the Issue Date and will be payable annually in arrear on 31 July, commencing on 31 July 2024. Interest on the 2030 Notes will accrue from the Issue Date and will be payable annually in arrear on 31 March, commencing on 31 March 2025.

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