H&H INTL HLDG (01112): The total principal amount of the new notes to be issued is 300 million US dollars.

H&H International Holdings (01112) announced that the tender offer will expire at 4:00 pm on January 21, 2025 (London time). The company hereby declares: 1. The completion of the tender offer is subject to the fulfillment or waiver of various conditions, including the new issuance conditions. The new issuance conditions have been met; 2. The company will accept the purchase of all 2026 notes validly tendered under the tender offer and will not set a maximum acceptance amount; 3. The total principal amount of the new notes to be issued by the company is $300 million; 4. Eligible holders have validly tendered and the company has accepted to purchase notes with a total principal amount of $275 million under the tender offer; 5. The expected settlement date of the tender offer is approximately January 24, 2025 (the date on which the company pays the purchase price and accrued interest), after which the company will cancel all validly tendered notes accepted for purchase under the tender offer; 6. On the settlement date, the company will pay the purchase price to eligible holders whose 2026 notes are accepted for purchase: $1,098 per $1,000 principal amount of the 2026 notes purchased; 7. On the settlement date, the company will also pay $2,890,600 for accrued interest payments from December 26, 2024 (including this date) to the settlement date (excluding this date) on all validly tendered notes accepted for purchase under the tender offer; and 8. After the settlement of the tender offer, the total principal amount of the 2026 notes outstanding will be $247.05 million.