Fondo MIVIVIENDA SA announces the results of the cash tender offer for all of its outstanding bonds in an aggregate principal amount of USD 650,000,000 at 3.500% due 2023

Lima, Peru, April 7, 2022 /PRNewswire/ — Fondo MIVIVIENDA SA (“FMV” or the “Fund”), today announced the tender results of its previously announced cash tender offer (the “Tender Offer”). Purchase”) of all of its outstanding 3.500% Notes due 2023 (the “Notes”). The Tender Offer has been made on the terms and subject to the conditions set forth in the tender offer dated March 31, 2022 (the “Offer to Purchase”) and an associated Notice of Guaranteed Delivery (the “Notice of Guaranteed Delivery” and, together with the Offer to Purchase, the “Offer Documents”).

As previously announced, the expiry date of the Tender Offer has been 5:00 p.m., New York City weather (4:00 p.m., Lima It’s time April 7, 2022, (this date and time being the “Expiration Time”). As of expiration time, USA$477,012000,000 in aggregate principal amount of the Notes had been validly tendered and not validly withdrawn pursuant to the tender offer (excluding the United States$202,000 in aggregate principal amount of the Notes which have been tendered pursuant to the Guaranteed Delivery Procedures). The settlement of the Public Offer should take place on April 12, 2022 (the “Settlement Date”).

The table below indicates the total principal amount of Notes validly delivered and not validly withdrawn at the latest at the Expiry Time, and accepted for purchase:

Remarks

CUSIPs and ISINs
Numbers)

The principal amount
Exceptional

Purchase price(1)

The principal amount
Submitted and accepted
for the purchase(2)

3.500% Notes Due 2023

Rule 144A: 344593AA6

Regulation S: P42009AA1

Rule 144A: US344593AA60

Regulation S: USP42009AA12

$650,000,000

US DOLLARS$1,012.60

$477,012,000



(1)

Per $1,000 principal amount of Notes validly tendered and accepted for purchase. In addition, Noteholders whose Notes are accepted for purchase under the Tender Offer will receive accrued and unpaid interest (“Accrued Interest”) on their Notes from the last payment date. interest preceding the date of settlement up to, but not including, such settlement. Date.

(2)

The principal amount tendered and accepted for purchase does not include US$202,000 in aggregate principal amount of Notes which were tendered pursuant to guaranteed delivery procedures.



On the terms and subject to the conditions of the Tender Offer set forth in the Offer Documents, all Notes validly tendered and not validly withdrawn on or before the Expiry Time have been accepted for purchase. Ticketholders whose tickets have been accepted for purchase will receive the purchase price described in the table above more Increased interest.

All conditions described in the Offer to Purchase, including the Financing Condition (as defined in the Offer to Purchase), have been satisfied on or before the Expiry Time.

The total cash payment to purchase on the Settlement Date the Bonds validly tendered and accepted for purchase (excluding$202,000 the aggregate principal amount of the Notes which have been deposited pursuant to the procedures for guaranteed delivery), including accrued interest and any additional amount thereon, will be approximately US$486,361,435.20.

Interest will cease to accrue on the settlement date for all bonds purchased under the tender offer. Following payment for Notes accepted pursuant to the terms of the tender offer, FMV may, but is not obligated to, redeem any or all of the Notes that remain outstanding in accordance with the terms of the indenture governing the Notes. None of the Offer Documents or this press release constitutes a redemption notice or an obligation to issue a redemption notice.

The tender agent and information agent for the tender offer is Global Bondholder Services Corporation. To contact the Bidding Agent and Information Agent, banks and brokers may call (212) 430-3774, and others may call toll-free in the United States: (855) 654-2014 or send an e-mail [email protected]. Additional contact information is listed below.

By post, by hand or by overnight courier:

65 Broadway, Suite 404

New York, NY 10006

UNITED STATES

Attention: Corporate Actions

By fax:

(for eligible establishments only)

+1 (212) 430-3775/3779

Confirmation by phone

+1 (212) 430-3774



The dealers responsible for the Public Offer are:

BofA Securities, Inc.
A Bryant Park
New York, NY 10036
US Toll Free: +1 (888) 292-0070
Collection: +1 (646) 855 8988
Attention: Accountability Management Group

Citigroup Global Markets Inc.
388 Greenwich Street, 4th Floor

Ground negotiation
New York, New York 10013
US Toll Free: +1 (800) 558-3745
Collect: +1 (212) 723-6106
Attention: Accountability Management Group

JP Morgan Securities LLC
383 Madison Ave, 6th Floor
New York, New York 10179
US Toll Free: +1 (866) 846-2874

Collect: +1 (212) 834-7279
Attention Latin American Debt Capital Markets




This press release is for informational purposes only and does not constitute or form a part of an offer or invitation to buy, or a solicitation of an offer to sell, the Notes or any other securities in United States or any other country, nor any part thereof, nor the fact of its publication, shall form the basis of, or be invoked in or in connection with, any contract therefor. The tender offer has been made solely by and pursuant to the terms of the offer documents, and the information contained in this notice is qualified by reference to the offer to purchase and the notice of guaranteed delivery.

This press release contains forward-looking statements and information that are necessarily subject to risks, uncertainties and assumptions. No guarantee can be given as to the completion of the operations described herein or as to the ultimate conditions of such operations. FMV assumes no obligation to update or correct the information contained in this press release.

SOURCE Fondo MIVIVIENDA SA

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