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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Grupo Televisa SA | NYSE:TV | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.05 | 1.54% | 3.30 | 3.33 | 3.20 | 3.21 | 191,853 | 17:07:03 |
GRUPO TELEVISA, S.A.B.
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(Registrant)
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Dated: August 9, 2023
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By
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/s/ Luis Alejandro Bustos Olivares
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Name:
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Luis Alejandro Bustos Olivares
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Title:
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Legal Vice President and General Counsel
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Investor Relations
PRESS RELEASE
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Title of Security(1)
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CUSIP
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ISIN
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Principal Amount Outstanding
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Priority
Level
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Reference
Yield
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Offer
Yield(2)
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Total
Consideration(3)
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Aggregate
Principal Amount
Tendered
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Aggregate
Principal
Amount
Accepted
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5.000% Notes due 2045
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40049 JBA4
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US40049 JBA43
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US$889,400,000
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1
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4.336%
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6.126%
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US$865.55
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US$98,748,000
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US$98,748,000
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|||||||||
5.250% Notes due 2049
|
40049 JBE6
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US40049 JBE64
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US$702,200,000
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2
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4.190%
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6.030%
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US$898.50
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US$41,262,000
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US$41,262,000
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|||||||||
6.625% Notes due 2025
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40049 JAV9
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US40049 JAV98
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US$266,400,000
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3
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4.774%
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5.624%
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US$1,015.09
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US$46,982,000
|
US$46,982,000
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|||||||||
6.125% Notes due 2046
|
40049JBC0
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US40049JBC09
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US$900,000,000
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4
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4.336%
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6.296%
|
US$979.56
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US$44,327,000
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US$20,428,000
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(1)
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Holders who validly tender Waterfall Notes and whose Waterfall Notes are accepted for purchase pursuant to the Offer to Purchase will also receive
accrued and unpaid interest (“Accrued Interest”) up to, but excluding, the applicable Settlement Date (as defined in the
Offer to Purchase). We have agreed, subject to specified exceptions and limitations, to pay additional interest to participants in the Waterfall Tender Offer to cover Mexican withholding taxes on interest payments. See the Offer to
Purchase.
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(2)
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The “Offer Yield” is equal to the sum
of (i) the applicable Reference Yield, as calculated by the Dealer Managers, that equates to the bid-side price of the applicable Reference U.S. Treasury Security specified on the front cover page of the Offer to Purchase for such series of
Waterfall Notes as of the Waterfall Price Determination Date, quoted on the Bloomberg reference page “FIT1” (or any other recognized quotation source selected by the Dealer Managers in their sole discretion if such quotation report is not
available or is manifestly erroneous), plus (ii) the applicable Fixed Spread specified on the front cover page of the Offer to Purchase for such series of Waterfall Notes.
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(3)
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Per each US$1,000 principal amount of Waterfall Notes. The Total Consideration payable per each US$1,000 principal amount of Waterfall Notes validly
tendered and not validly withdrawn and accepted for payment pursuant to the Waterfall Tender Offer was determined in accordance with standard market practice, as described in the Offer to Purchase, to result in a price that equates to a
yield to the maturity date or par call date, as applicable, in accordance with the formula set forth in Annex A of the Offer to Purchase. The applicable
Total Consideration includes an early tender premium equal to US$30.00 per US$1,000 principal amount (the “Early
Tender Premium”) for each series of Waterfall Notes validly tendered and accepted for payment prior to the Early Tender Date pursuant to
the Waterfall Tender Offer.
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HSBC Securities (USA) Inc.
452 Fifth Avenue New York, NY 10018
Attn: Global Liability Management Group
Toll-Free: +1 (888) HSBC-4LM
Call Collect: +1 (212) 525-5552
E-mail: lmamericas@us.hsbc.com
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Santander US Capital Markets LLC
437 Madison Avenue, 7th Floor, New York, New York 10022 United States of America Attn: Liability Management Toll-Free: +1 855-404-3636 Collect: +1 212-940-1442 E-mail: Usdcmlm@santander.us
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1 Year Grupo Televisa Chart |
1 Month Grupo Televisa Chart |
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