Auna Announces the Successful Redemption of Its 6.500% Senior Secured Notes Due 2025 With the Proceeds of Private Placement of Notes
23 Dezember 2024 - 2:36PM
Business Wire
Auna S.A. (NYSE: AUNA) (“Auna” or the “Company”), a Latin
American healthcare company with operations in Mexico, Peru and
Colombia, announced today the closing of a private placement of USD
57,826,321 aggregate principal amount of its 10.000% Senior Secured
Notes due 2029 (the "Additional 2029 Notes"). The proceeds from the
Additional 2029 Notes were used to fully redeem the USD 57,826,321
in aggregate principal amount outstanding of its 6.500% Senior
Secured Notes due 2025 at a redemption price of 101.625% of the
principal amount thereof plus interest to, but excluding, the
redemption date.
The Additional 2029 Notes were issued as additional notes under
the indenture governing the outstanding USD 253,010,840 million in
aggregate principal amount of the Company’s 10.000% Senior Secured
Notes due 2029 issued on December 18, 2023. As a result, the total
aggregate principal amount outstanding of the Company's 10.000%
Senior Secured Notes due 2029 is USD 310,837,161.
About Auna
Auna is a leading horizontally and vertically integrated
healthcare platform in Latin America with operations in Mexico,
Peru, and Colombia, focusing on high-complexity diseases. Our
mission is to transform healthcare by providing access to a highly
integrated healthcare offering in the underpenetrated markets of
Spanish-speaking Americas. Founded in 1989, Auna has built one of
Latin America′s largest modern healthcare platforms that consists
of a horizontally integrated network of healthcare facilities and a
vertically integrated portfolio of oncological plans and selected
general healthcare plans. As of September 30, 2024, Auna’s network
included 31 healthcare network facilities, including hospitals,
outpatient, prevention and wellness facilities with 2,308 beds, and
1.3 million healthcare plans.
For more information visit www.aunainvestors.com
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Investor Relations Contact contact@aunainvestors.com
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