NEXT Properties announces debt exchange offers for six series of Fibra Uno's senior unsecured notes

Core Viewpoint - NEXT Properties has initiated six separate exchange offers for outstanding senior notes issued by Fibra Uno, allowing holders to exchange their existing notes for new senior notes under specified terms and conditions [1][7]. Summary by Relevant Sections Exchange Offers Overview - The exchange offers include a maximum exchange amount of US$387,500,000 for 4.869% Senior Notes due 2030, US$150,000,000 for 7.700% Senior Sustainability-Linked Notes due 2032, US$300,000,000 for 7.375% Senior Green Notes due 2034, and additional amounts for notes due in 2037, 2044, and 2050 [5][6][10]. Consideration Details - Eligible holders who tender their FUNO Notes by the Early Tender Date will receive a Total Consideration of US$1,000.00 per US$1,000.00 principal amount of new notes, which includes an Early Tender Premium of US$50.00 [9][10]. - For FUNO 2037 Notes, the Total Consideration is US$1,040.00 per US$1,000.00 principal amount if tendered by the Early Tender Date [9][10]. Tender Process and Deadlines - The exchange offers will expire on December 5, 2025, with an Early Tender Date set for November 19, 2025. Holders can withdraw their tendered notes before the Withdrawal Deadline [8][9]. - The New Issuer reserves the right to extend the deadlines and may accept all validly tendered notes subject to Maximum Exchange Amounts [15][16]. Additional Payments - Holders whose notes are accepted for exchange will also receive accrued interest payments in cash from the last interest payment date up to the settlement date [12][14]. Regulatory and Eligibility Information - The New Notes will not be registered under the U.S. Securities Act and are offered only to Qualified Institutional Buyers and certain non-U.S. holders [20][21]. - The exchange offers are not approved by any regulatory authority, and the New Notes are subject to transfer restrictions [17][21].