| C00775-2026 |
| Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
|---|---|---|
| Common | 724,004,114 |
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| Subject of the Disclosure |
|---|
Notes Facility of IDC Prime, Inc. with Italpinas Development Corporation acting as guarantor |
| Background/Description of the Disclosure |
At a meeting of the Board of Directors on February 6, 2026 the Board of Directors approved and noted the entry by its subsidiary, IDC Prime Inc. (“IDC Prime” or the “Issuer”), into a proposed corporate notes facility of up to PhP1,000,000,000.00 (the “Facility”), and further approved IDC’s participation as guarantor in connection therewith. The proposed issuance of the corporate notes will be conducted as an SEC-exempt offering, and the offering will be limited exclusively to Qualified Buyers under Rules 10.1.3 and 10.1.11 of the Implementing Rules and Regulations of the Securities Regulation Code. |
| Other Relevant Information |
Attached is the SEC Form 17-C. |
| Name | Michael John Tantoco Jr. |
|---|---|
| Designation | External Counsel/Corporate Secretary |