SJM Holdings (00880): Total Principal of US$170 Million in 2026 Notes Effectively Tendered Under Offer

Stock News01-13

SJM Holdings (00880) has announced the results of its tender offer for the 2026 notes issuer. The offer was made in accordance with the purchase tender. The offer expired at 4:00 p.m. London time on January 12, 2026. By the expiration deadline, 2026 notes with a total principal amount of US$170,115,000 had been effectively tendered pursuant to the offer. The 2026 notes issuer is pleased to announce that it will accept all the 2026 notes tendered under the offer. The issuer will accept the purchase of 2026 notes with a total principal amount of US$170,115,000, with accrued interest of US$21.125 per US$1,000 principal amount of the outstanding 2026 notes. Payment for the accepted 2026 notes and the accrued interest is expected to be made on or around January 16, 2026. Following the cancellation of the accepted 2026 notes, the outstanding principal amount of the 2026 notes will be US$329,885,000.

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