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Oct 6, 2025 8:00 AM

Fortescue Announces Offer to Purchase for Cash Certain of Its Debt Securities

PERTH, Oct. 06, 2025 (GLOBE NEWSWIRE) -- Fortescue Treasury Pty Ltd (formerly FMG Resources (August 2006) Pty Ltd) (the "Company"), an Australian corporation and a direct wholly owned subsidiary of Fortescue Ltd (formerly Fortescue Metals Group Ltd) ("Fortescue") (ASX: FMG), an Australian corporation, announced today that it has commenced offers (each, a "Tender Offer" and, collectively, the "Tender Offers") to purchase for cash up to US$600 million aggregate principal amount (as it may be increased by the Company, the "Aggregate Maximum Tender Amount") of its outstanding series of notes listed in the table below (collectively, the "Notes").

The Tender Offers are being made pursuant to the terms and subject to the conditions set forth in the offer to purchase, dated October 6, 2025 (the "Offer to Purchase"). The following table sets forth certain information regarding the Notes and the terms of the Tender Offers.

Dollars per US$1,000 PrincipalAmount of Notes

Title of Notes

CUSIP No. / ISIN

Aggregate Principal Amount Outstanding(1)

Tender Cap(2)

Acceptance Priority Level

Tender OfferConsideration

Early Tender Payment

TotalConsideration(3),(4)

4.375% Senior Notes due 2031(the "2031 Notes")

144A: 30251G BC0Reg S: Q3919K AN1 /

US$1,500,000,000

US$400,000,000

1

US$948.75

US$30.00

US$978.75

144A:US30251GBC06Reg S: USQ3919KAN11

5.875% Senior Notes due 2030(the "2030 Notes")

144A: 30251G BD8Reg S: Q3919K AP6 /

US$700,000,000

N/A

2

US$1,015.00

US$30.00

US$1,045.00

144A: US30251GBD88Reg S: USQ3919KAP68

6.125% Senior Notes due 2032(the "2032 Notes")

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