Republic of Honduras Accepts $615.7 Million in Notes Tender Offer
The Republic of Honduras announced final results of its tender offer for notes. The country is set to reduce its external debt by approximately $615.7 million.
Tegucigalpa, Honduras – The Republic of Honduras announced on July 22, 2026, the final results of its tender offer for its outstanding 6.250% Notes due 2027. The country accepted for purchase an aggregate principal amount of $615,671,000 of the existing notes.
The tender offer, which expired on July 21, 2026, saw all tendered notes accepted at the specified terms, meaning no proration was required. The total purchase price, excluding accrued interest, amounts to $621,827,710. This action aims to manage the country's debt obligations.
The settlement date for the offer is scheduled for July 29, 2026. The completion of the offer is subject to certain conditions outlined in the offer to purchase document, including the potential issuance of new notes by Honduras.
Citigroup Global Markets Inc. and Santander US Capital Markets LLC served as the dealer managers for the tender offer. Global Bondholder Services Corporation acted as the tender and information agent.