Adani Ports Announces Early Results of USD 495 Million Senior Notes Tender Offer
New Delhi, 25 Feb 2026: Adani Ports and Special Economic Zone Limited (APSEZ) today announced the early results of its previously disclosed tender offers to repurchase for cash a portion of its outstanding senior notes. The tender offer covers:
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4.0% Senior Notes due 2027 – up to USD 345.14 million in aggregate principal amount.
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3.10% Senior Notes due 2031 – up to USD 150 million in aggregate principal amount.
Early Results and Participation
As of the early tender deadline on 24 February 2026, APSEZ received valid tenders amounting to:
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4.0% Notes: USD 101.58 million
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3.10% Notes: USD 95.36 million
The early settlement date for the accepted notes is expected on or around 27 February 2026, when participating noteholders will receive payment of the tender offer consideration plus accrued interest.
Strategic Rationale
This move is part of APSEZ’s ongoing strategy to optimize its debt profile and strengthen financial flexibility, reflecting the company’s commitment to maintaining a robust balance sheet while enhancing shareholder value.
The tender offers are being conducted under a Tender Offer Memorandum dated 10 February 2026, with Cantor Fitzgerald & Co. and Jefferies Singapore Limited serving as joint dealer managers. Sodali & Co. Ltd. is the appointed information and tender agent for the transaction.
For more details and transaction documents, investors can visit: https://projects.sodali.com/adaniports
About Adani Ports:
Adani Ports and Special Economic Zone Limited is India’s largest private port operator, managing multiple ports and logistics operations across the country. With a focus on sustainable growth, APSEZ plays a critical role in India’s trade and supply chain ecosystem.