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Televisa announces advance payment of debt for 500 million dollars

The Televisa group today announced the issuance of a notice for the advance payment of 500 million dollars due in 2018 in its senior notes.

Mexico, Nov 27 (EFE) .- The Televisa group announced today the issuance of a notice for the advance payment of 500 million dollars due in 2018 in its senior notes.

"Grupo Televisa announces that it issued a notice for the advance payment of the total principal amount of its senior notes 6.0% for USD $ 500,000,000 due in 2018 that are in circulation as of December 26, 2017, "the firm said in a bulletin.

This payment will be" at a price equal to what is greater between 100% of the principal amount and the sum of the present value of the remaining principal and interest payments, not including accrued interest until the date of payment, "which is December 26, the text noted.

For the payment the rate will be used of the US Treasury plus 30 basis points, plus accrued and unpaid interest on the principal amount of the 2018 notes at the payment date.

"According to the program of administration of the company's liabilities, the advance payment of the 2018 notes will reduce the amount of the debt denominated in dollars and increase the average life of the company's debt, given that this advance payment will be made with resources from new debt in pesos, "added EFE

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