0001973832-26-000078
SEC filingAngloGold Ashanti Holdings plc announced early results of capped cash tender offers for three series of notes, with $558.6 million of 2028 Notes and $446.5 million of 2030 Notes tendered by the early tender deadline.
AngloGold Ashanti Holdings plc, a direct wholly-owned subsidiary of AngloGold Ashanti plc, reported substantial participation in its capped cash tender offers announced on March 30, 2026. The offers target up to $650 million in aggregate purchase price across three series of notes: the 3.375% Notes due 2028, 3.750% Notes due 2030, and 6.500% Notes due 2040. By the early tender deadline of April 13, 2026, participation was robust for the priority tranches, with 74.47% of the 2028 Notes ($558.6 million) and 63.78% of the 2030 Notes ($446.5 million) validly tendered. The 2040 Notes, subject to a specific sub-cap of $50 million, saw $78.9 million tendered, which exceeds the sub-cap and will require proration. Acceptance will be determined by the specified priority levels, with the 2028 Notes taking precedence. The total consideration for the notes will be determined based on a formula set forth in the Offer to Purchase. The early settlement is anticipated for April 16, 2026. Notes accepted for purchase will be cancelled, reducing the Offeror's outstanding debt obligations. The offers are scheduled to expire on April 28, 2026, unless extended or terminated earlier.