| Element List | Explanation |
|---|---|
| Introduction | ACWA Power Co. announces that APMIOne is increasing the Maximum Tender Amount of US$400,000,000 pre-amortization aggregate principal amount to US$428,000,000 pre-amortization aggregate principal amount. The tender and acceptance of the Bonds are subject to the other terms and conditions contained in the offer to purchase memorandum dated 7 November 2022, prepared by APMIOne, and subject to the offer restrictions as described in the Offer to Purchase Memorandum. |
| Previous Announcement | offer by ACWA Power Management and Investments One Limited (“APMIOne”, a wholly owned subsidiary of ACWA Power Co.) for partial purchase of its ACWA39 Bond |
| Date of Previous Announcement on Tadawul's Website | 2022-11-08 Corresponding to 1444-04-14 |
| Percentage of fulfilled achievement | Percentage of fulfilment will be determined once the transaction is complete on the final settlement date |
| Event's Expected Completion Date | 9 December 2022 (final settlement date) |
| Reasons for Exceeding the Announced End Date | NA |
| The costs associated with the event, and if they have changed or not with indication of the reasons. | NA |
| Impact of the Delay on the Company's Financial Results | NA |
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