SoftBank Group Corp. Announces Settlement of Tender Offer for USD and EUR Denominated Notes
SoftBank Group Corp. announced the completion of the settlement on January 28, 2019 of its several concurrent tender offers, which were announced in Tender Offer for USD- and EUR-denominated Notes dated on January 16, 2019 and Results of Tender Offer for USD- and EUR-denominated Notes dated on January 24, 2019 as 5.375% USD Senior Notes due 2022 with series acceptance amount of $75,857,00, 4.750% USD Senior Notes due 2024 with series acceptance amount of $142,082,000, 6.000% USD Senior Notes due 2025 with series acceptance amount of $24,365,00, 5.125% USD Senior Notes due 2027 with series acceptance amount of $166,853,000, 4.500% Euro Senior Notes due 2025 with series acceptance amount of 59,678,000, 3.125% Euro Senior Notes due 2025 with series acceptance amount of 399,668,000 and 4.000% Euro Senior Notes due 2029 with series acceptance amount of 60,144,000. Outstanding Principal Amounts are 5.375% USD Senior Notes due 2022 - $742,664,000 and maturity date is Jul. 30, 2022, 4.750% USD Senior Notes due 2024 - $1,207,918,000 and maturity date is Sep. 19, 2024, 6.000% USD Senior Notes due 2025 - $687,262,000 and maturity date is Jul. 30, 2025, 5.125% USD Senior Notes due 2027 - $1,833,147,000 and maturity date is Sep. 19, 2027, 4.500% Euro Senior Notes due 2025 - 390,322,000 and maturity date is Apr. 20, 2025, 3.125% Euro Senior Notes due 2025 - 1,100,332,000 and maturity date is Sep. 19, 2025 and 4.000% Euro Senior Notes due 2029 - 689,856,000 and maturity date is Sep. 19, 2029.