Chat with Filing

Ask questions about this document

Please log in or register to use the chat feature. Please register first.

CAP - OCI N.V. Announces a Conditional Notice of Redemption of all of its Outstanding USD 288,300,000 4.625% Senior Secured Notes Due 2025 and EUR 360,000,000 3.625% Senior Secured Notes Due 2025

Company: OCI N.V. Date: 2024-09-10 Language: English Register to download

Loading document preview...

Document Preview Not Available

The file type (.pdf) cannot be displayed directly here.

Open Original File

Error loading document preview. Please try the 'Open Original File' link.

You're One Click Away From The Full Filing

Instantly access this document—and 2.8M more—for free. Select your preferred method:

Continue with Google Continue with Microsoft Continue with Facebook Continue with Amazon

![](_page_0_Picture_0.jpeg)

**IMMEDIATE RELEASE** 

Amsterdam, The Netherlands / 10 September 2024

## **OCI N.V. Announces a Conditional Notice of Redemption of all of its Outstanding USD 288,300,000 4.625% Senior Secured Notes Due 2025 and EUR 360,000,000 3.625% Senior Secured Notes Due 2025**

**OCI N.V. (Euronext: OCI**) today announced that it has given notice (the "Notice") to the holders of its USD 288,300,000 4.625% Senior Secured Notes due 2025 and EUR 360,000,000 3.625% Senior Secured Notes due 2025 (the "Notes") of the conditional redemption of all of the aggregate principal amount of the outstanding Notes.

The redemption date is expected to be October 15, 2024 (the "Redemption Date"). The redemption of the Notes is conditional upon satisfaction of the Condition Precedent (as discussed below).

The redemption price will be 100% of the aggregate principal amount of the Notes outstanding, plus accrued and unpaid interest and Additional Amounts, if any, to, but not including the Redemption Date.

The redemption of the Notes is conditional upon OCI having financing in place in an amount sufficient (as determined by the Issuer in its sole and absolute discretion) to fund the necessary redemption amount on the Redemption Date (the "Condition Precedent").

-Ends-

## **ABOUT OCI GLOBAL**

We are a global leader in nitrogen, methanol and hydrogen, driving forward the decarbonization of the energy-intensive industries that shape, feed and fuel the world. OCI's production capacity spans four continents and comprises approximately 13.5 million metric tons per year of hydrogen-based products including nitrogen fertilizers, methanol, biofuels, diesel exhaust fluid and melamine. OCI is headquartered in the Netherlands and listed on Euronext in Amsterdam.

Learn more about OCI at [www.oci-global.com.](http://www.oci-global.com/) You can also follow OCI on [LinkedIn.](https://www.linkedin.com/company/ociglobal/mycompany/?viewAsMember=true)

## **CONTACT**

**Sarah Rajani CFA**, Vice President Investor Relations & Communications Email: [sarah.rajani@oci-global.com](mailto:hans.zayed@oci-global.com)

Unlock Europe's Largest Financial Database—Free

Get instant access to over 2.8M filings from 8,970 companies across 44 markets. No cost. No hassle. Just results.

Save hours with instant data access
Trusted by leading financial institutions
Free forever—no strings attached

Or sign up with

Google Microsoft

Or log in with

Google Microsoft

This premium feature is designed for professionals. Upgrade your plan to gain immediate access and enhance your research capabilities.

Upgrade Now