[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]

![wegro_app Avatar](https://lunarcrush.com/gi/w:24/cr:twitter::1787088114588209152.png) Wegro App [@wegro_app](/creator/twitter/wegro_app) on x 10.4K followers
Created: 2025-07-16 00:34:18 UTC

Adani Ports & Special Economic Zone Ltd announced a cash tender offer to purchase outstanding senior notes. The company is offering to buy back a portion of its existing debt. 💰

- 𝗧𝗲𝗻𝗱𝗲𝗿 𝗢𝗳𝗳𝗲𝗿 𝗗𝗲𝘁𝗮𝗶𝗹𝘀:
  ▪ The company will purchase for cash:
    ▪ Up to $XXXXXXXXXXX of XXX% Senior Notes due 2027.
    ▪ Up to $XXXXXXXXXXX of XXXX% Senior Notes due 2027.
    ▪ Up to $XXXXXXXXXXX of XXXXX% Senior Notes due 2029.

- 𝗞𝗲𝘆 𝗗𝗮𝘁𝗲𝘀:
  ▪ 𝗘𝗮𝗿𝗹𝘆 𝗧𝗲𝗻𝗱𝗲𝗿 𝗗𝗮𝘁𝗲: July 29, 2025 (5:00 p.m., New York time). Holders who tender before this date may receive an early tender premium.
  ▪ 𝗘𝘅𝗽𝗶𝗿𝗮𝘁𝗶𝗼𝗻 𝗗𝗮𝘁𝗲: August 13, 2025 (5:00 p.m., New York time). This is the last date to tender the notes.

- 𝗖𝗼𝗻𝘀𝗶𝗱𝗲𝗿𝗮𝘁𝗶𝗼𝗻:
  ▪ Holders who tender on or before the Early Tender Date will receive the Early Tender Offer Consideration.
  ▪ Holders who tender after the Early Tender Date will receive only the Tender Offer Consideration.

- 𝗣𝗿𝗶𝗰𝗶𝗻𝗴:
  ▪ The XXX% Notes: $XXX per $XXXXX principal amount (with early tender) and $XXX per $XXXXX principal amount (without early tender).
  ▪ The XXX% Notes: $XXX per $XXXXX principal amount (with early tender) and $XXX per $XXXXX principal amount (without early tender).
  ▪ The XXXXX% Notes: $XXXXX per $XXXXX principal amount (with early tender) and $XXXXX per $XXXXX principal amount (without early tender).
- 𝗙𝘂𝗻𝗱𝗶𝗻𝗴: The company intends to fund the purchase through a mix of debt and cash reserves. 💵
- 𝗣𝘂𝗿𝗽𝗼𝘀𝗲: The tender offers are part of the company's capital management program to optimize its liability structure.
- 𝗢𝘁𝗵𝗲𝗿 𝗗𝗲𝘁𝗮𝗶𝗹𝘀: The Tender Offer Memorandum provides full details. 📝

📊 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | 🏷️ Press Release / Media Release

🌐 Details:

⚡️AI-driven WhatsApp updates - Try FREE 👉


XXX engagements

![Engagements Line Chart](https://lunarcrush.com/gi/w:600/p:tweet::1945280796203606094/c:line.svg)

**Related Topics**
[debt](/topic/debt)
[$adaniportsns](/topic/$adaniportsns)

[Post Link](https://x.com/wegro_app/status/1945280796203606094)