Report of Foreign Issuer (6-k)
April 02 2018 - 4:44PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
6-K
REPORT OF
FOREIGN PRIVATE ISSUER
PURSUANT TO RULE
13a-16
or
15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of April, 2018
001-35878
(Commission
File
Number)
Intelsat S.A.
(Translation of registrants name into English)
4 rue Albert
Borschette
Luxembourg
Grand-Duchy of Luxembourg
L-1246
(Address of principal executive offices)
Indicate by check mark whether
the registrant files or will file annual reports under cover of Form
20-F
or Form
40-F.
Form
20-F ☒ Form
40-F ☐
Indicate by check mark if the registrant is submitting the Form
6-K
in paper as permitted by Regulation
S-T
Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form
6-K
in paper as permitted by Regulation
S-T
Rule 101(b)(7): ☐
Final Results and Final Settlement of Tender Offer
On April 2, 2018, Intelsat S.A. issued a press release announcing the final results and final settlement of the previously announced cash tender offer by
its indirect subsidiary, Intelsat Connect Finance S.A. (ICF), to purchase any and all of the outstanding 6
3
/
4
% Senior Notes due
2018 (CUSIP No. 458204 AN4; ISIN No. US458204AN49) issued by Intelsat (Luxembourg) S.A., a subsidiary of Intelsat S.A. and ICFs direct parent company, that are not already held by ICF (the 2018 Notes).
Notice of Redemption
On April 2, 2018, Intelsat
(Luxembourg) S.A., following settlement of the cash tender offer, issued a notice of redemption pursuant to the indenture governing the 2018 Notes to redeem $46,000,000 of its outstanding $96,650,000 aggregate principal amount of 2018 Notes on
May 2, 2018 at a redemption price equal to 100.000% of the principal amount of each such 2018 Note, together with accrued and unpaid interest and additional interest (if any) thereon, to the redemption date. The redemption date is expected to
be May 2, 2018. Payment with respect to the redemption will be made on May 2, 2018, and is expected to be funded from general corporate funds.
A copy of the press release announcing the final tender results, final settlement and redemption is hereby incorporated by reference and attached hereto as
Exhibit 99.1.
(d) Exhibits.
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Exhibit
No.
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Document
Description
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99.1
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Press Release, dated April 2, 2018, entitled Intelsat Announces Final Results and Final Settlement of Tender Offer for Certain Notes of Intelsat (Luxembourg) S.A. and Notice of Redemption of $46 Million of Such
Notes.
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2
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned hereunto duly authorized.
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INTELSAT S.A.
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Date: April 2, 2018
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By:
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/s/ Jacques Kerrest
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Name:
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Jacques Kerrest
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Title:
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Executive Vice President & Chief Financial Officer
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3
EXHIBIT INDEX
(d) Exhibits.
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Exhibit
No.
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Document
Description
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99.1
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Press Release, dated April 2, 2018, entitled Intelsat Announces Final Results and Final Settlement of Tender Offer for Certain Notes of Intelsat (Luxembourg) S.A. and Notice of Redemption of $46 Million of Such
Notes.
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4
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