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AUNA Positive Sentiment Score: 75/100

AUNA S.A. ANNOUNCES EARLY RESULTS OF ITS CASH TENDER OFFER AND RELATED CONSENT SOLICITATION OF ANY AND ALL OF ITS OUTSTANDING 10.000% SENIOR SECURED NOTES DUE 2029 (CUSIP NOS. 05151A AA1 / L0415A AA

Key Takeaway: AUNA S.A. has announced the early results of its cash tender offer and consent solicitation for its outstanding 10.000% senior secured notes due 2029. As of the early tender date, approximately 73.39% of the notes had been validly tendered, allowing AUNA to obtain the necessary consents for proposed amendments to the indenture governing the notes. The tender offer is set to expire on November 18, 2025, unless extended. Holders of validly tendered notes may receive an early tender payment along with accrued interest, contingent upon the tender offer's successful completion.

Market Sentiment Analysis

POSITIVE FACTORS

  • Successful early tender results with 73.39% of the outstanding notes tendered.
  • Company obtained requisite consents for proposed amendments.
  • Expected execution of the supplemental indenture, enhancing flexibility.

Full Press Release Details

AUNA S.A. ANNOUNCES EARLY RESULTS OF ITS CASH
TENDER OFFER AND RELATED CONSENT
SOLICITATION OF ANY AND ALL OF ITS OUTSTANDING 10.000% SENIOR SECURED NOTES DUE 2029
(CUSIP NOS. 05151A AA1 / L0415A AA1)
Luxembourg, November 3, 2025 - Auna
S.A. (NYSE: AUNA), a public limited liability company (soci t anonyme) incorporated and existing under the laws
of Luxembourg, having its registered office at 6, rue Jean Monnet, L-2180 Luxembourg, and registered with the Luxembourg Trade and Companies
Register (Registre de Commerce et des Soci t s, Luxembourg) under number B267590 ("Auna" or the "Company"),
a Latin American healthcare company with operations in Mexico, Peru and Colombia, announced today the early tender results in connection
with its previously announced offer to purchase for cash of any and all of the outstanding 10.000% Senior Notes due 2029 issued by Auna
(the "Notes"), upon the terms and subject to the conditions set forth in the Offer to Purchase and Consent Solicitation Statement
dated October 20, 2025 (the "Offer to Purchase") for the consideration described below (the "Tender Offer"). All
capitalized terms used herein but not defined in this announcement have the respective meanings ascribed to them in the Offer to Purchase.
Simultaneously with the Tender Offer, Auna conducted
a solicitation of consents (the "Consent Solicitation") from Holders of the Notes to effect certain proposed amendments to
the indenture governing the Notes dated as of December 18, 2023 (as amended and supplemented from time to time, the "Base Indenture"),
by and among the Company, the guarantors party thereto (the "Guarantors") and Citibank, N.A., as trustee, paying agent, registrar
and transfer agent (the "Trustee"), under which the Notes were issued, as amended and supplemented by a first supplemental
indenture dated October 18, 2024 by and among, the Company, the Guarantors and the Trustee (the "First Supplemental Indenture"
and together with the Base Indenture, the "Indenture"), to eliminate substantially all of the restrictive covenants as well
as certain events of default and related provisions contained therein, as further described in the Offer to Purchase (the "Proposed
The Early Tender Date for the Tender Offer and
the Consent Solicitation was 5:00 p.m., New York City time, October 31, 2025 (the "Early Tender Date"). According to information
received from Global Bondholder Services Corporation, the tender and information agent for the Tender Offer (the "Tender and Information
Agent"), as of 5:00 p.m., New York City time, on October 31, 2025, US$273,709,580 in aggregate principal amount of the Notes, or
approximately 73.39% of the outstanding Notes, had been validly tendered (and not validly withdrawn) pursuant to the Tender Offer.
The Company has obtained the requisite consents of holders of a majority
in aggregate principal amount of the Notes outstanding (excluding any Notes held by the Company or its affiliates) to give effect to the
Proposed Amendments.
Consequently, as previously announced, Auna expects
to execute the supplemental indenture (the "Supplemental Indenture") effecting the Proposed Amendments with respect to the
Notes that will be effective upon execution but will only become operative upon consummation of the Tender Offer on the Early Settlement
Date (as defined below), if applicable, or the Final Settlement Date (as defined below).
Subject to the Company's acceptance of the
Notes validly tendered, Holders who validly tendered their Notes at or prior to the Early Tender Date in the manner described in the Offer
to Purchase will be eligible to receive the applicable Total Consideration, which includes the applicable Tender Offer Consideration and
the applicable Early Tender Payment, plus the applicable Accrued Interest. At the Company's option, payment for Notes validly tendered
at or prior to the Early Tender Date and accepted for purchase will be made on the early settlement date, expected to be within four business
days following the Early Tender Date, or November 6, 2025, or as promptly as practicable thereafter (the "Early Settlement Date")
The following table summarizes certain payment
terms of the Tender Offer and Consent Solicitation:
Title of Security ISIN/CUSIP Numbers Principal Amount Outstanding Aggregate Principal Amount Tendered Percentage of the Principal Amount Outstanding Total Consideration (1)
10.000% Senior Secured Notes due 2029 US05151AAA16/ USL0415AAA18 05151A AA1 / L0415A AA1 U.S.$372,937,161 U.S.$ 273,709,580 73.39% U.S.$1,070
The Tender Offer will expire at 5:00 p.m., New York City time, on November
18, 2025, unless extended or earlier terminated by the Company (such time and date, as it may be extended or earlier terminated with respect
to the Tender Offer and related Consent Solicitation, the "Expiration Date"). The Withdrawal Deadline with respect to the
Tender Offer has passed. Accordingly, Notes which have been validly tendered and not validly withdrawn pursuant to the Tender Offer may
no longer be withdrawn, except as may be required by applicable law.
If the Early Settlement Date occurs with respect to the Notes, payment
for Notes validly tendered after the Early Tender Date and at or prior to the Expiration Date and accepted for purchase will be made on
the final settlement date, expected to be within three business days following the Expiration Date, or November 21, 2025, or as promptly
as practicable thereafter (the "Final Settlement Date"). The Notes validly tendered after the Early Tender Date but at or
prior to the Expiration Date and so accepted will receive the Tender Offer Consideration, plus any Accrued Interest, on the Final Settlement
Date, but not the Early Tender Payment. If no Early Settlement Date occurs, then payment for all the Notes that are validly tendered and
not validly withdrawn at any time prior to the Expiration Time and that are accepted for purchase will be made on the Final Settlement
Auna's obligation to purchase Notes pursuant
to the Tender Offer is subject to the satisfaction or waiver of certain conditions described in the Offer to Purchase under "The
Tender Offer and Consent Solicitation-Conditions to the Tender Offer and Solicitation," which include the successful consummation
of a Proposed New Notes Offering (each as defined in the Offer to Purchase).
Auna reserves the right, in its sole discretion,
(1) to waive any and all conditions to the Tender Offer or Consent Solicitation; (2) to extend the Tender Offer or Consent Solicitation;
and (3) to terminate or to otherwise amend the Tender Offer or Consent Solicitation in any respect.
Neither the Offer to Purchase nor any related documents
have been filed with or reviewed by any federal or state securities commission or regulatory authority of any country. No authority has
passed upon the accuracy or adequacy of the Offer to Purchase or any related documents, and it is unlawful and may be a criminal offense
to make any representation to the contrary.
The Tender and Information Agent for the Tender
Offer and Consent Solicitation is Global Bondholder Services Corporation. Additional contact information of the Tender and Information
Agent is set forth below.
Global Bondholder Services Corporation
Any questions or requests for assistance or for
copies of the Offer to Purchase may be directed to the Tender and Information Agent at one of its telephone numbers above. A Holder (or
a beneficial owner that is not a Holder) may also contact the Dealer Managers and Solicitation Agents at their telephone numbers set forth
below or its broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Tender Offer and Consent Solicitation.
This notice does not constitute or form part of any offer or invitation
to purchase, or any solicitation of any offer to sell, the Notes or any other securities in the United States or any other country, nor
shall it or any part of it, or the fact of its release, form the basis of, or be relied on or in connection with, any contract therefor.
The Tender Offer and Solicitation are made only by and pursuant to the terms of the Offer to Purchase and Consent Solicitation Statement,
and the information in this notice is qualified by reference to the Offer to Purchase and Consent Solicitation Statement. None of Auna,
the Guarantors, the Dealer Managers and Solicitation Agents or the Tender and Information Agent makes any recommendation as to whether
Holders should tender their Notes pursuant to the Tender Offer and Solicitation.
This notice is not an offer to sell or a solicitation of an offer to
buy New Notes (as defined in the Offer to Purchase). Tendering Holders who wish to tender their Notes for cash and also subscribe for
New Notes should quote a unique identifier code corresponding to the New Notes being subscribed ("Unique Identifier Code"),
which can be obtained by contacting the Dealer Managers and Solicitation Agents. The receipt of a Unique Identifier Code in conjunction
with any tender of Notes in the Tender Offer is not an allocation of the New Notes. In order to apply for the purchase of the New Notes,
such tendering Holders must make a separate application in respect of the New Notes for the purchase of such New Notes. If the Proposed
New Notes Offering is announced, the Company will review tender instructions received on or prior to the pricing of the New Notes and
may give priority to those investors tendering with Unique Identifier Codes in connection with the allocation of New Notes. However, no
assurances can be given that any Holder that tenders its Notes will be given an allocation of New Notes at the levels it may subscribe
Auna is one of Latin America's leading healthcare
platforms, with operations in Mexico, Peru, and Colombia. It prioritizes prevention and focuses on complex diseases that represent the
highest healthcare spending. Its mission is to transform healthcare by delivering access to a highly integrated offering of services in
low-penetration markets across Spanish-speaking Latin America.
Founded in 1989, Auna has built one of the region's
largest modern healthcare platforms, consisting of a horizontally integrated network of medical care centers and a vertically integrated
portfolio of oncology and general health plans. As of June 30, 2025, Auna's network included 31 healthcare facilities-hospitals,
ambulatory centers, and prevention and wellness centers-with a total of 2,333 beds and 1.4 million health plan members.
Cautionary Statement on Forward-Looking Statements
This press release contains forward-looking statements

Frequently Asked Questions

What is Auna's early tender offer for?

Auna's early tender offer is for its outstanding 10.000% Senior Secured Notes due 2029.

When was the early tender date for the offer?

The early tender date was October 31, 2025, at 5:00 p.m. New York City time.

What percentage of notes were tendered by the early tender date?

Approximately 73.39% of the outstanding notes were validly tendered by the early tender date.

What happens after the final settlement date?

Payments for notes tendered after the early tender date will occur on the final settlement date.

Who acts as the tender and information agent?

Global Bondholder Services Corporation serves as the tender and information agent for the offer.

Last updated: Nov 3, 2025