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SEC Filings

424B2
 filed this Form 424B2 on 12/06/2017
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maturity, net of $0.6 million unamortized deferred financing fees) under the South African credit facility (the “South African Facility”);

 

   

$49.8 million of Colombian Peso (“COP”) denominated secured debt (146.1 billion COP) ($50.2 million principal amount due at maturity, net of $0.4 million unamortized deferred financing fees) under the Colombian credit facility (the “Colombian Credit Facility”);

 

   

$34.5 million of Ugandan Shilling (“UGX”) denominated debt (124.1 billion UGX) entered into by our majority owned joint venture in Uganda (represents the portion of the debt reported as our outstanding debt, after elimination in consolidation of the portion of the debt loaned by our wholly owned subsidiaries);

 

   

$68.3 million of Ghanaian Cedi (“GHS”) denominated debt (300.9 million GHS) entered into by our majority owned joint venture in Ghana (represents the portion of debt reported as our outstanding debt, after elimination in consolidation of the portion of debt loaned by our wholly owned subsidiaries);

 

   

$98.6 million of Brazilian Reais (“BRL”) denominated debt (312.5 million BRL) assumed by us in connection with the acquisition of BR Towers S.A. (“BR Towers”);

 

   

$40.7 million of BRL denominated debt (129.1 million BRL) ($41.4 million principal amount due at maturity, net of $0.7 million unamortized deferred financing fees) under the Brazil credit facility (the “Brazil Credit Facility”);

 

   

$554.3 million of Indian Rupee (“INR”) denominated debt (34.5 billion INR of debt and 1.7 billion INR value of mandatorily redeemable preference shares classified as debt), which primarily consists of secured debt; and

 

   

approximately $146.6 million of other debt (net of $1.7 million unamortized deferred financing fees), which primarily consists of capital leases attributable to wholly owned subsidiaries.

 

Optional Redemption

We may redeem the notes at any time and from time to time, in whole or in part, at our election at the applicable redemption prices. If we redeem the 2023 notes prior to their maturity date or the 2028 notes prior to October 15, 2027 (three months prior to their maturity date), we will pay a redemption price equal to 100% of the principal amount of the notes plus a make-whole premium, together with accrued interest to the redemption date. If we redeem the 2028 notes on or after October 15, 2027 (three months prior to their maturity date), we will pay a redemption price equal to 100% of the principal amount of the notes to be redeemed plus accrued interest to the redemption date. See “Description of Notes—Optional Redemption.”

 

Change of Control Offer

Following a Change of Control and Ratings Decline (each as defined herein), we will be required to offer to purchase all of the notes at a purchase price equal to 101% of the aggregate principal amount of the

 

 

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