PUMA INTERNATIONAL FINANCING S.A. (the “Issuer”)
17, Boulevard F.W. Raiffeisen
Luxembourg-City
L-2411 Luxembourg
January 29, 2024
Securities
5.00% U.S. dollar-denominated
Senior Notes due 2026 (the “Notes”)
ISINs / Common Codes
Reg S: XS1751117604 / 175111760
144A: XS1751189348 / 175118934
During the month of January 2025, Puma International Financing SA repurchased $8.378 million aggregate principal amount of our 5.00% senior notes due 2026 (the “2026 Notes”). The outstanding principal amount of the 2026 Notes (excluding any 2026 Notes held by the Company) decreased from $90.288 million, to $81.910 million. We may make additional repurchases of the 2026 Notes, which will depend on many factors, including the price of the 2026 Notes, market conditions, liquidity, and such other factors as we may consider relevant. Any of these repurchases may be on the same terms or on terms that are more or less favourable to the selling holders of the 2026 Notes than the terms of the previous repurchases.
PUMA INTERNATIONAL FINANCING S.A., the Issuer.
Enquiries about the above notice should be directed to the Issuer as set out below:
Puma International Financing S.A.
17, Boulevard F.W. Raiffeisen
Luxembourg-City
L-2411 Luxembourg