C08604-2023

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported)
Dec 7, 2023
2. SEC Identification Number
12397
3. BIR Tax Identification No.
0001070260
4. Exact name of issuer as specified in its charter
PHINMA Corporation
5. Province, country or other jurisdiction of incorporation
Makati City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Level 12 PHINMA Plaza, 39 Plaza Drive, Rockwell Center, Makati City Postal Code 1210
8. Issuer's telephone number, including area code
(632)8-8700100
9. Former name or former address, if changed since last report
Not applicable
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 shares 286,325,265
11. Indicate the item numbers reported herein
-

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.

Phinma CorporationPHN

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

Effectivity of Supplemental Trust Agreement

Background/Description of the Disclosure

We refer to the consent solicitation exercise undertaken by Phinma Corporation in relation to the proposed amendment to the Trust Agreement dated August 5, 2021 between Phinma Corporation as the Issuer (the “Issuer”) and Rizal Commercial Banking Corporation – Trust and Investments Group as the Trustee (the “Trustee”) covering the Company’s 3.5335% Fixed Rate Bonds due 2024 (the “Bonds”). The proposed amendment relates to the definition of the Debt-to-Equity Ratio under the Trust Agreement and the Terms and Conditions of the Bonds (as set out in the Trust Agreement) (the “Proposed Amendment”).

Further to our disclosure on 7 December 2023 in respect of the execution of the Supplemental Trust Agreement embodying the Proposed Amendment, said Supplemental Trust Agreement has taken effect as of 7 December 2023 pursuant to a certification issued by the Trustee.

Other Relevant Information

Please see the attached SEC 17-C.

Filed on behalf by:
Name Rolando Soliven
Designation Vice President Corporate Governance and Compliance Officer