Further to its intimations dated April 22, 2023 and April 24, 2023, and pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, Adani Ports and Special Economic Zone has informed that the Finance Committee of the company in its meeting held on September 27, 2023, has approved tranche II of the tender offer to purchase for cash up to $195,000,000 in aggregate principal amount of the outstanding 3.375% senior notes due 2024 (‘Notes’) which represents 30% of the principal amount of the Notes (‘Tender Offer’). Further, the Committee approved the (i) tender offer memorandum to be issued to the noteholders of the Notes (‘Tender Offer Memorandum’), (ii) the dealer manager agreement (‘Dealer Manager Agreement’) to be entered into between the Company and the dealer managers, (iii) and any other documents that may be required to be executed, in relation to the Tender Offer. The major terms of the Dealer Manager Agreement are enclosed. The Finance Committee meeting commenced at 4.00 am and concluded at 4.30 am.
The above information is a part of company’s filings submitted to BSE.