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Auna announces the successful redemption of its 6.500% Senior Secured Notes due 2025 with the proceeds of private placement of notes Monterrey, Mexico

Key Takeaway: Auna S.A. has successfully redeemed its 6.500% Senior Secured Notes due 2025, utilizing proceeds from a private placement of USD 57.83 million in additional 10.000% Senior Secured Notes due 2029. This transaction brings the total outstanding amount of the 2029 Notes to USD 310.83 million. Auna, which operates in the healthcare sector across Mexico, Peru, and Colombia, continues to focus on providing integrated healthcare solutions in these regions. The company's actions reflect a strategic financial approach within a growing healthcare market.

Market Sentiment Analysis

POSITIVE FACTORS

  • Successful redemption of Senior Secured Notes demonstrates financial maneuverability.
  • Completion of a private placement indicates investor confidence.
  • The increase in total aggregate principal amount of the 10.000% Senior Secured Notes shows growth.

Full Press Release Details

announces the successful redemption of its 6.500% Senior Secured Notes due 2025 with the proceeds of private placement of notes
December 23, 2024 - Auna S.A. (NYSE: AUNA) ("Auna" or the "Company"), a Latin American healthcare
company with operations in Mexico, Peru and Colombia, announced today the closing of a private placement of USD 57,826,321 aggregate
principal amount of its 10.000% Senior Secured Notes due 2029 (the "Additional 2029 Notes"). The proceeds from the Additional
2029 Notes were used to fully redeem the USD 57,826,321 in aggregate principal amount outstanding of its 6.500% Senior Secured Notes
due 2025 at a redemption price of 101.625% of the principal amount thereof plus interest to, but excluding, the redemption date.
Notes were issued as additional notes under the indenture governing the outstanding USD 253,010,840 million in aggregate principal amount
of the Company's 10.000% Senior Secured Notes due 2029 issued on December 18, 2023. As a result, the total aggregate principal
amount outstanding of the Company's 10.000% Senior Secured Notes due 2029 is USD 310,837,161.
is a leading horizontally and vertically integrated healthcare platform in Latin America with operations in Mexico, Peru, and Colombia,
focusing on high-complexity diseases. Our mission is to transform healthcare by providing access to a highly integrated healthcare offering
in the underpenetrated markets of Spanish-speaking Americas. Founded in 1989, Auna has built one of Latin America s largest modern
healthcare platforms that consists of a horizontally integrated network of healthcare facilities and a vertically integrated portfolio
of oncological plans and selected general healthcare plans. As of September 30, 2024, Auna's network included 31 healthcare network
facilities, including hospitals, outpatient, prevention and wellness facilities with of 2,308 beds, and 1.3 million healthcare
more information visit www.aunainvestors.com
Investor Relations Contact

Frequently Asked Questions

What are the Senior Secured Notes due 2025?

The Senior Secured Notes due 2025 were issued by Auna S.A. as part of its financing.

How much did Auna raise from the private placement?

Auna raised USD 57,826,321 from the private placement of its Additional 2029 Notes.

What was the purpose of the proceeds from the Additional 2029 Notes?

Proceeds were used to fully redeem the outstanding Senior Secured Notes due 2025.

What is Auna's focus in the healthcare sector?

Auna focuses on high-complexity diseases in Latin America's healthcare market.

How many healthcare facilities does Auna operate?

Auna operates 31 healthcare facilities, including hospitals and wellness centers.

Last updated: Dec 23, 2024