NCIG Completes Tender Offer for 2027 Notes at $993.11 Per $1,000
Newcastle – September 24, 2026 -- Newcastle Coal Infrastructure Group Pty Ltd (NCIG) has concluded a cash tender offer for its outstanding 4.400% Guaranteed Senior Secured Notes due 2027, setting a Tender Offer Consideration of US$993.11 per US$1,000 of principal validly tendered.
Offer expired September 23 with all valid tenders set for acceptance
The offer, launched under an Offer to Purchase dated September 8, 2026, closed at 5:00 p.m. New York City time on September 23, 2026, with withdrawal rights lapsing at the same moment. Global Bondholder Services Corporation, acting as tender and information agent, confirmed that a portion of the outstanding notes had been validly tendered and not withdrawn as of the expiration deadline. NCIG said it expects to accept for purchase all securities validly tendered and not withdrawn.