Telecom Argentina Finalizes Cash Tender Offer Results

TL;DR

TA just finished its debt tender offer, paying out today. Debt management in progress.

AI Summary

Telecom Argentina S.A. announced on August 6, 2024, the final results and payment date for its cash tender offer. The offer expired on August 2, 2024, and the company will pay for all validly tendered notes on August 6, 2024.

Why It Matters

This filing confirms the completion of a debt tender offer, indicating the company is managing its capital structure and potentially reducing its outstanding debt.

Risk Assessment

Risk Level: low — This is a routine financial disclosure regarding a completed tender offer, with no new material risks introduced.

Key Players & Entities

• Telecom Argentina S.A. (company) — Registrant
• August 6, 2024 (date) — Announcement and Payment Date
• August 2, 2024 (date) — Offer Expiration Date

FAQ

Key Financial Figures

• $100,000,000 — ash (the “Offer”) up to U.S.$100,000,000 outstanding aggregate principal amount
• $388,871,000 — 879273 AT7 CUSIP No.: P9028N AZ4 U.S.$388,871,000 U.S.$58,382,000 U.S.$19,849,880 (1)
• $58,382,000 — No.: P9028N AZ4 U.S.$388,871,000 U.S.$58,382,000 U.S.$19,849,880 (1) As of July 8, 20
• $19,849,880 — U.S.$388,871,000 U.S.$58,382,000 U.S.$19,849,880 (1) As of July 8, 2024. This amount d
• $132,216,140 — ount of the Notes is expected to be U.S.$132,216,140. Telecom expects to pay an aggregate
• $19,710,930.84 — pects to pay an aggregate amount of U.S.$19,710,930.84 as tender consideration for the Notes a
• $9,373.03 — consideration, Telecom expects to pay US$9,373.03 of accrued and unpaid interest in respe
• $128,327,430 — ortization payment in the amount of U.S.$128,327,430 on the Notes, including those Notes val
• $260,543,570 — tes reflecting any amortization was U.S.$260,543,570. Following this amortization payment, t
• $112,366,260 — reflecting any amortization will be U.S.$112,366,260. Morrow Sodali International LLC acted

Filing Documents

• tm2420966d1_6k.htm (6-K) — 33KB
• 0001104659-24-086197.txt ( ) — 34KB

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-

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: August 6, 2024 By: /s/ Luis Fernando Rial Ubago Name: Luis Fernando Rial Ubago Title: Responsible for Market Relations

View Full Filing

View this 6-K filing on SEC EDGAR