Telecom Argentina Extends Early Tender Offer for 2027 Notes

Ticker: TCMFF · Form: 6-K · Filed: Jul 22, 2024 · CIK: 932470

Telecom Argentina SA 6-K Filing Summary
FieldDetail
CompanyTelecom Argentina SA (TCMFF)
Form Type6-K
Filed DateJul 22, 2024
Risk Levellow
Pages4
Reading Time4 min
Key Dollar Amounts$100,000,000
Sentimentneutral

Sentiment: neutral

Topics: debt-tender-offer, extension, notes

Related Tickers: TEO

TL;DR

Telecom Argentina extended its tender offer for 7.125% 2027 notes, giving bondholders more time to get paid early.

AI Summary

Telecom Argentina S.A. announced on July 22, 2024, an extension of its early tender offer consideration for its cash tender offer. The company is offering to purchase its outstanding 7.125% Senior Notes due 2027. The extension allows holders more time to tender their notes to receive the early tender payment.

Why It Matters

This extension provides bondholders with additional time to participate in the offer, potentially influencing the amount of debt the company repurchases and its future capital structure.

Risk Assessment

Risk Level: low — This filing is an announcement regarding an extension of a tender offer, which is a routine corporate action and does not introduce new significant risks.

Key Numbers

  • 7.125% — Interest Rate (Coupon rate of the Senior Notes due 2027 being tendered)

Key Players & Entities

  • Telecom Argentina S.A. (company) — Registrant and issuer of notes
  • 7.125% Senior Notes due 2027 (debt_instrument) — Notes subject to the tender offer
  • July 22, 2024 (date) — Date of announcement

FAQ

What is the new expiration date for the early tender offer?

The filing does not specify the new expiration date for the early tender offer, only that it has been extended.

What is the purpose of the cash tender offer?

The purpose of the cash tender offer is for Telecom Argentina S.A. to purchase its outstanding 7.125% Senior Notes due 2027.

What is the ticker symbol for Telecom Argentina S.A.?

The filing does not explicitly state the ticker symbol, but its SEC file number is 001-13464.

What is the principal executive office address of Telecom Argentina S.A.?

The principal executive offices are located at General Hornos, No. 690, 1272 Buenos Aires, Argentina.

What type of filing is this?

This is a Form 6-K, which is a Report of Foreign Private Issuer pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934.

Filing Stats: 1,094 words · 4 min read · ~4 pages · Grade level 10.8 · Accepted 2024-07-22 07:38:30

Key Financial Figures

  • $100,000,000 — ash (the “Offer”) up to U.S.$100,000,000 outstanding aggregate principal amount

Filing Documents

Forward-Looking Statements

Forward-Looking Statements This press release contains forward-looking statements. Forward-looking statements are information of a non-historical nature or which relate to future events and are subject to risks and uncertainties. No assurance can be given that the transactions described herein will be consummated or as to the ultimate terms of any such transactions. Telecom undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information or future events or for any other reason. The Information and Tender Agent for the Offer is : Morrow Sodali International LLC E-mail: telecomargentina@investor.morrowsodali.com Offer Website: https://projects.morrowsodali.com/telecomargentina In London 103 Wigmore Street W1U 1QS London Telephone: +44 20 4513 6933 In Stamford 333 Ludlow Street, South Tower, 5th Floor Stamford, CT 06902 Telephone: +1 203 658 9457 Any question regarding the terms of the Offer should be directed to the Dealer Managers. The Dealer Managers for the Offer are : Deutsche Bank Securities Inc. 1 Columbus Circle New York, New York, 10019 United States Attention: Liability Management Call Collect: (212) 250-2955 Toll-Free: (866) 627-0391 J.P. Morgan Securities LLC 383 Madison Avenue New York, New York 10179 United States Attention: Latin America Debt Capital Markets Call Collect: (212) 834-7279 Toll-Free: (866) 846-2874 Santander US Capital Markets LLC 437 Madison Ave New York, New York 10022 United States Attention: Liability Management Call Collect: (212) 350-0660 Toll-Free: (855) 404-3636 BBVA Securities Inc. 1345 Avenue of the Americas, 44th Floor New York, New York 10105 United States of America Attn: Liability Management Collect: +1 (212) 728 2446 U.S. Toll Fee: +1 (800) 422 8692 Email: liabilitymanagement@bbva.com BCP Securities, Inc. 289 Greenwich Avenue Greenwich, CT 06830 United States Attention: James Harper (203) 629-2186

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Telecom Argentina S.A. Date: July 22, 2024 By: /s/ Luis Fernando Rial Ubago Name: Luis Fernando Rial Ubago Title: Responsible for Market Relations

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