Core Points - Suzano International Finance B.V and Suzano Austria GmbH are conducting a tender offer to purchase outstanding notes for cash, excluding accrued interest [1][2] - The offers are not contingent on a minimum principal amount of notes being tendered, but are subject to certain conditions including the successful pricing and proceeds from a debt securities offering [3] Offer Details - The tender consideration for the notes is determined based on the yield of the reference U.S. Treasury security plus a fixed spread, with specific amounts detailed for each series of notes [4][5] - The tender consideration for the 5.750% notes due 2026 is US$1,012.18 per US$1,000 principal amount, and for the 5.500% notes due 2027 is US$1,017.73 per US$1,000 principal amount [4][7] - Payment for the tender consideration and accrued interest will be made on September 11, 2025, with the expiration date for the offers set for September 8, 2025 [8] Management and Contact Information - The offerors have engaged several dealer managers for the tender offers, including BofA Securities, J.P. Morgan, and others [9] - Interested parties can obtain further information and instructions on how to tender notes from D.F. King & Co., Inc. [9]
Suzano announces pricing of cash tender offers