Millicom (Tigo) subsidiary Telefónica Celular del Paraguay S.A.E. announces its intent to partially redeem Senior Notes due 2027
Millicom's (NASDAQ:TIGO) subsidiary Telefónica Celular del Paraguay S.A.E (Telecel Paraguay) has announced plans to partially redeem its 5.875% Senior Unsecured Notes due 2027. The company will redeem $150 million of the notes on September 15, 2024.
The redemption price will be set at 100% of the principal amount, plus accrued and unpaid interest and any Additional Amounts up to the redemption date. The formal notice of redemption will be distributed to noteholders according to the indenture requirements.
["Early debt management initiative showing proactive financial planning", "Full principal value redemption (100%) demonstrates financial stability"]La controllata di Millicom (NASDAQ:TIGO), Telefónica Celular del Paraguay S.A.E (Telecel Paraguay), ha annunciato l'intenzione di rimborsare parzialmente i suoi 5,875% Senior Unsecured Notes in scadenza nel 2027. La società riscatterà 150 milioni di dollari dei titoli il 15 settembre 2024.
Il prezzo di riscatto sarà pari al 100% del capitale, oltre agli interessi maturati e non pagati e a eventuali importi aggiuntivi fino alla data di riscatto. L'avviso formale di riscatto sarà inviato ai portatori dei titoli secondo le disposizioni dell'indenture.
Iniziativa di gestione anticipata del debito che dimostra pianificazione finanziaria proattiva. Il rimborso al valore nominale pieno (100%) indica solidità finanziaria.
La filial de Millicom (NASDAQ:TIGO), Telefónica Celular del Paraguay S.A.E (Telecel Paraguay), ha anunciado planes para redimir parcialmente sus notas senior sin garantía al 5,875% con vencimiento en 2027. La compañía redimirá 150 millones de dólares de las notas el 15 de septiembre de 2024.
El precio de redención se fijará en el 100% del principal, más los intereses devengados y no pagados y cualquier Cantidad Adicional hasta la fecha de redención. El aviso formal de redención se distribuirá a los tenedores conforme a los requisitos del contrato.
Iniciativa temprana de gestión de deuda que demuestra planificación financiera proactiva. La redención al valor nominal (100%) refleja solidez financiera.
Millicom(NASDAQ:TIGO)의 자회사 Telefónica Celular del Paraguay S.A.E(텔레셀 파라과이)는 만기 2027년, 연 5.875% 무담보 선순위 채권을 부분 상환할 계획을 발표했습니다. 회사는 미화 1억5천만 달러 상당의 채권을 2024년 9월 15일에 상환할 예정입니다.
상환 가격은 원금의 100%로 책정되며, 상환일까지의 미지급 이자 및 추가 금액이 포함됩니다. 상환에 관한 공식 통지서는 약관에 따라 채권자들에게 배포됩니다.
조기 부채 관리 조치로서 선제적 재무 기획을 보여줍니다. 원금 전액(100%) 상환은 재무 건전성을 시사합니다.
La filiale de Millicom (NASDAQ:TIGO), Telefónica Celular del Paraguay S.A.E (Telecel Paraguay), a annoncé son intention de racheter partiellement ses obligations senior non garanties à 5,875% arrivant à échéance en 2027. La société rachètera 150 millions de dollars de ces titres le 15 septembre 2024.
Le prix de remboursement sera fixé à 100% du principal, plus les intérêts courus et non payés et tous montants additionnels jusqu'à la date de remboursement. L'avis formel de remboursement sera distribué aux porteurs conformément aux dispositions du contrat d'émission.
Mesure précoce de gestion de la dette montrant une planification financière proactive. Le remboursement à la valeur nominale (100%) témoigne de la solidité financière.
Die Tochtergesellschaft von Millicom (NASDAQ:TIGO), Telefónica Celular del Paraguay S.A.E (Telecel Paraguay), hat Pläne angekündigt, ihre 5,875% Senior Unsecured Notes mit Fälligkeit 2027 teilweise zurückzuzahlen. Das Unternehmen wird am 15. September 2024 Anleihen im Umfang von 150 Millionen US-Dollar zurücknehmen.
Der Rückkaufpreis wird bei 100% des Nennbetrags liegen, zuzüglich aufgelaufener und nicht gezahlter Zinsen sowie etwaiger zusätzlicher Beträge bis zum Rückzahlungstag. Die formelle Rückkaufmitteilung wird den Gläubigern gemäß den Anforderungen der Anleihebedingungen zugestellt.
Frühe Schuldenmanagement-Initiative, die proaktive Finanzplanung zeigt. Die Rückzahlung zum vollen Nennwert (100%) zeugt von finanzieller Stabilität.
- None.
- Reduction in long-term debt financing could impact future financial flexibility
Luxembourg, September 5, 2025 – Millicom’s subsidiary Telefónica Celular del Paraguay S.A.E (“Telecel Paraguay”) today announced its intent to redeem
This press release shall not constitute an offer to sell or a solicitation of an offer to buy any security nor a notice of redemption under the Indenture and shall not constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale would be unlawful.
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For further information, please contact
| Press: Sofía Corral, Director Corporate Communications press@millicom.com | Investors: investors@millicom.com |
About Millicom
Millicom (NASDAQ: TIGO) is a leading provider of fixed and mobile telecommunications services in Latin America. Through its TIGO® and Tigo Business® brands, the company provides a wide range of digital services and products, including TIGO Money for mobile financial services, TIGO Sports for local entertainment, TIGO ONEtv for pay TV, highspeed data, voice, and business-to-business solutions such as cloud and security. As of June 30, 2025, Millicom, including its Honduras Joint Venture, employed approximately 14,000 people and provided mobile and fiber-cable services through its digital highways to more than 46 million customers, with a fiber-cable footprint over 14 million homes passed. Founded in 1990, Millicom International Cellular S.A. is headquartered in Luxembourg with principal executive offices in Doral, Florida.
About Telefónica Celular del Paraguay S.A.E.
Telefónica Celular del Paraguay S.A.E. is a wholly-owned subsidiary of Millicom International Cellular S.A. under the brand Tigo, which employs approximately 3,100 people and is the leading provider of communications, information, entertainment and solutions services in Paraguay through the provision of mobile telephony, cable and broadband internet.
FAQ
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