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Stock impact report

Fortescue Announces Early Tender Results of Cash Tender Offers for Certain of Its Debt Securities

FORTESCUE METAL GRP S/ADR (FSUGY) 
NASDAQ:AMEX Investor Relations: fmgl.com.au/investors
Company Research Source: GlobeNewswire
PERTH, Australia, Oct. 21, 2025 (GLOBE NEWSWIRE) -- Fortescue Treasury Pty Ltd (formerly FMG Resources (August 2006) Pty Ltd) (the “Company”), an Australian corporation and a direct wholly owned subsidiary of Fortescue Ltd (formerly Fortescue Metals Group Ltd) (“Fortescue”) (ASX: FMG), an Australian corporation, announced today the early tender results of its previously announced offers (each, a “Tender Offer” and, collectively, the “Tender Offers”) to purchase for cash up to US$600,000,000 aggregate principal amount of its outstanding series of notes listed in the table below (collectively, the “Notes”). The Company also announced that it had increased the previously announced aggregate principal amount that it is offering to purchase in the Tender Offers from US$600,000,000 to US$750,000,000 aggregate principal amount of its Notes (as increased, the “Aggregate Maximum Tender Amount“), and that it had increased the tender cap applicable to the Tender Offer for the 2031 Notes f Show less Read more
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