Adecoagro S.A. Completes Cash Tender Offer for 2027 Notes, Announces Debt Repayment and Interest Payment Completion

Reuters
25 Jul
Adecoagro S.A. Completes Cash Tender Offer for 2027 Notes, Announces Debt Repayment and Interest Payment Completion

Adecoagro S.A., a prominent agricultural company, has announced the expiration and results of its cash tender offer for its 6.000% Notes due 2027. The company initiated this offer as part of its debt management strategy, aiming to repurchase any and all outstanding notes. Adecoagro plans to utilize proceeds from a new U.S. Dollar-denominated notes offering to cover the costs associated with the repurchase, including consideration, accrued interest, and other expenses. The company has engaged several financial institutions to act as dealer managers for this transaction. Notes accepted for purchase in the offer will cease to accrue interest from the settlement date, while any notes not tendered will continue to accrue interest.

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