Consorcio Transmantaro SA announces a correction to the offer to purchase and to the consent solicitation statement.

Lima, Peru, March 25, 2022 /PRNewswire/ — In the tender offer and consent solicitation statement issued by Consorcio Transmantaro SA, a joint stock company (sociedad anónima) organized under the laws of the Republic of Peru (the “Transmitter“) to March 22, 2022 (as amended or supplemented from time to time, the “Declaration“; capitalized terms used in this press release, but not defined herein, shall have the meaning given to such terms in the Declaration), by which the Issuer announced the commencement of its Tender Offer and Solicitation of Consent, please note that the reference in the ninth paragraph of the section titled “Optional Redemption (under the heading “The Proposed Amendments and Supplemental Indenture – The Proposed Amendments”) to “40 basis points” should instead be to “ 45 basis points.” This paragraph, as hereby corrected, shall read in its entirety as follows:

Optional refund. The Company may, at its discretion, redeem the Notes, in whole or in part, at any time or from time to time prior to their maturity, on giving at least five days’ notice but not more than 60 days’ notice to the Holders (with a copy to the Trustee), at a redemption price (calculated by the Company) equal to the greater of (1) 100% of the aggregate principal amount of the outstanding Bonds and (2) the sum of the present values ​​of each remaining scheduled Bond payment of principal and interest thereon (excluding accrued interest up to the date of redemption) discounted to the date of redemption on a half-yearly basis (assuming a 360-day year consisting of twelve months of 30 days) at the Treasury rate plus 45 basis points (the “Total“), plus in each case accrued and unpaid interest up to the Redemption Date on the Notes to be redeemed on that date; however, if the Notes are redeemed only in part, the Notes having a total principal amount of at least US$100.0 million will remain outstanding after such partial redemption.

Please note that this announcement is not intended to be a modification of the terms and conditions of the tender offer and consent solicitation contemplated in the statement, which remain unchanged.

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The Information and Bidding Agent for the Tender Offer and Consent Solicitation is DF King & Co., Inc. BofA Securities, Inc. and JP Morgan Securities LLC are acting as Dealer Managers and Agents of solicitation for the tender offer and consent solicitation.

The Information and Submission Agent for the Public Offer is:

DF King & Co., Inc.

By fax:
(For eligible establishments only):
(212) 709-3328

Confirmation:
(212) 232-3233

By Mail:

48 Wall Street, 22nd

Ground

New York, NY 10005

Attention: Michael Horthman

By night courier:

48 Wall Street, 22nd

Ground

New York, NY 10005

Attention: Michael Horthman

By the hand:

48 Wall Street, 22nd

Ground

New York, NY 10005

Attention: Michael Horthman

Any questions or requests for assistance or additional copies of this Notice may be directed to the Dealer-Managers and Solicitation Agents at the telephone numbers listed below or to the dealer, dealer, commercial bank, trust company or other person Designated Holder for assistance with the Offer. Offer and Consent Solicitation.

The Dealer Managers for the Tender Offer and the Solicitation Agents for the Consent Solicitation are:

BofA Securities, Inc.

Attention: Liability Management
One Bryant Park, Floor 9
New York, NY 10036

Collection: +646 855 8988

Toll Free: +1 888 292 0070

JP Morgan Securities LLC

Attention: Latin American Debt Capital Markets

383 Madison Avenue
New York, NY 10179

US Toll Free: (866) 846-2874

Collect: (212) 834-7279

This market notice does not constitute an offer to sell securities or a solicitation to buy securities in United States or in any other country. The New Offering has not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Law“). Accordingly, the bonds issued under the New Offering are prohibited from being offered or sold in United States or to US citizens without applicable registration or the exemption from registration required under the Securities Act.

This Market Notice is published for disclosure purposes only, in accordance with applicable law. It does not constitute marketing material and should not be construed as announcing an offer to sell or soliciting an offer to buy securities issued by the Issuer. This Market Notice is not intended for distribution in or to any person located or residing in United Statesits territories and possessions, any State of United States or the District of Colombia or in any jurisdiction where it is illegal to broadcast, publish or distribute this announcement.

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Contact information:

Consorcio Transmantaro S.A.
To the attention : Karen Lourdes Lindley Olazo,
Head of Financial Resources
A V. Juan de Arona 720
San Isidro- LimaPeru
[email protected]
+51 (1) 712-6600 Ext. 84074

DF King & Co., Inc.
48 Wall Street,
New York, NY 10005
[email protected]
Toll free: (866) 416-0577
Toll Free: (212) 269-5550

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SOURCE Consorcio Transmantaro SA

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