AGH 4.14 0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 20.49 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.26 0.00 Vol 0 DEVON 0 0.00 Vol 0 LOM 3.2 0.40 Vol 40000 NTB 33 -1.75 Vol 132 ONE 3.95 -0.10 Vol 185417 POLAR 0 0.00 Vol 0 SOM 15.5 0.00 Vol 0 WHHL 4 0.00 Vol 0 WWW 29 0.00 Vol 0
Market Closed:
Endo Designated Activity Company (Ireland Incorporated:October 29, 2013)
First Floor Minerva House
Simmonscourt Road
Ballsbridge, Dublin 4

Endo Finance LLC-(Delaware, USA Incorporated:February 7, 2014)
1400 Atwater Drive
Malvern, PA 19355

Endo Finco Inc.-(Delaware, USA Incorporated:February 7, 2014)
1400 Atwater Drive
Malvern, PA 19355
Listed Since: 2020/09/30
Currency: USD
CUSIP: 29273DAB6;
ISIN: US29273DAB64
Telephone: 441-294-2471


Endo Designated Activity Company, a designated activity company limited by shares incorporated under the laws of Ireland (“Endo”) (registered number 534651), Endo Finance LLC (registration number 5479490), a Delaware limited liability company, and Endo Finco Inc. (registration number 5478468), a Delaware corporation, both indirect wholly-owned subsidiaries of Endo, formed as special purpose finance vehicles (together, the “Endo Finance Issuers”, and collectively with Endo, the “Issuers”); have issued $940,590,000 principal amount of 9.500% second lien senior secured notes due July 31, 2027 of Endo DAC, Endo Finance LLC and Endo Finco Inc.(the “New Second Lien Notes”) namely;


Endo Finance Issuers., 144A US$902,271,000 - 9.500% Second Lien Senior Secured Notes due July 31, 2027;

(CUSIP Nos. 29273DAB6; G30407AB9 and ISIN Nos. US29273DAB64; USG30407AB96 for the New Second Lien Notes)




08:30-09:00 Price Discovery
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TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619


30 Victoria Street
3rd Floor
Hamilton, Bermuda


P.O. Box HM 1369
Hamilton HMFX



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