9. Former name or former address, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common stock (net of 416,128,700 treasury shares)
12,698,007,676
Preferred Stock Series 2A
14,337,040
Preferred Stock Series 2B
15,662,960
VLL Retail Bonds issued in 2017
5,000,000,000.00
VLL Retail Bonds issued in 2018
3,500,000,000.00
VLL Retail Bonds issued in 2019
10,000,000,000.00
VLL Retal Bonds issued in 2023
6,000,000,000.00
11. Indicate the item numbers reported herein
Item No. 9 – Other Events
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
Vista Land & Lifescapes, Inc.VLL
PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and Sections 4.1 and 4.4 of the Revised Disclosure Rules
Subject of the Disclosure
Syndicated Term Loan Issuance
Background/Description of the Disclosure
We hereby disclose that the Company’s wholly-owned subsidiary, VLL International, Inc. (“VLLI”), has obtained a USD150 million syndicated term loan facility at a rate of 6.40509% per annum.
The obligations of VLLI under the loan facility are guaranteed by the Company and its subsidiaries namely Brittany Corporation, Crown Asia Properties, Inc., Camella Homes, Inc., Communities Philippines, Inc., Vistamalls, Inc., and Vista Residences, Inc. The proceeds of the term loan facility will be used for financing, refinancing or reimbursing (directly or indirectly) working capital and general corporate purposes of the VLL Group.
For the foregoing purpose, VLLI has entered into a Syndicated Term Loan Facility with Sumitomo Mitsui Banking Corporation Singapore Branch as Mandated Lead Arranger, Underwriter and Bookrunner, and Sumitomo Mitsui Banking Corporation as Facility Agent.
Other Relevant Information
Please see attached.
Filed on behalf by:
Name
Brian Edang
Designation
Chief Financial Officer and Head, Investor Relations