The Tender Offers are being made pursuant to the Offer to Purchase dated as of November 3, 2025 (the "Offer to Purchase"), which set forth the terms and conditions of the Tender Offers. Any capitalized term used but not defined in this press release has the respective meaning set forth in the Offer to Purchase.
According to information received from D.F. King & Co., Inc., the information and tender agent for the Tender Offers (the "Information and Tender Agent"), as of 5:00 p.m., New York City time, on November 17, 2025 (that date and time, the "Early Tender Date"), Globo had received valid tenders from (i) 2030 Note Holders of US$206,935,000 in aggregate principal amount of the 2030 Notes, and (ii) 2032 Note Holders of US$215,226,000 in aggregate principal amount of the 2032 Notes.
Globo has elected to accept the Notes that were validly tendered and not validly withdrawn at or prior to the Early Tender Date, subject to the Acceptance Priority Procedures (as described in the Offer to Purchase), the Maximum Tender Amount, and proration. The aggregate principal amount of 2030 Notes and the aggregate principal amount of 2032 Notes that have been accepted are shown in the table below, as well as the proration factor for the 2032 Notes. Appropriate adjustments have been made so that purchases are made in the minimum denominations set forth in the Offer to Purchase.
Acceptance Priority Level(1)
Title of Security
CUSIP / ISIN
Principal AmountOutstanding
Aggregate Principal Amount of Tenders Received
Aggregate Principal Amount of Tenders Accepted
Total Consideration(2)
Approximate Proration Factor
1
4.875% Senior Notes due 2030
37959D AB0/ US37959DAB01
US$350,000,000
US$206,935,000
US$206,935,000
US$992.50
N/A
P47777 AB6/ USP47777AB69
2
5.500% Sustainability-Linked Senior Notes due 2032
37959D AC8/ US37959DAC83P47777 AC4/ USP47777AC43
US$350,056,000
US$215,226,000
US$73,065,000
US$990.00
