The company said it received consents from holders of 96.5% of the Existing Viterra 2026 and 2031 maturity notes and 97.6% of the 2027 and 2032 maturity notes, each measured on a single-class basis, as of 5 p.m. New York City time on September 20, 2024 (the Early Tender Date).

1. 01

   The company said it received consents from holders of 96.5% of the Existing Viterra 2026 and 2031 maturity notes and 97.6% of the 2027 and 2032 maturity notes, each measured on a single-class basis, as of 5 p.m. New York City time on September 20, 2024 (the Early Tender Date).

2. 02

   The company proposed exchanging all outstanding Viterra notes for up to $1.95 billion of new notes and cash, and said holders who tender before the Early Tender Date will receive new notes of $1,000 and a consent payment in cash of $1.00 for each $1,000 of principal.

3. 03

   The company said that as of the Early Tender Date, $566,348,000 of 2.000% 2026 maturity notes (94.4%) and $436,993,000 of 4.900% 2027 maturity notes (97.1%) had been validly tendered.

4. 04

   The company said supplemental indentures releasing the guarantees of Viterra and Viterra B.V. unconditionally were executed on September 23, 2024, will take effect only on the settlement date of the exchange offers, and that settlement is expected within 2 business days after the expiration date, October 7, 2024.

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Original filing

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