EP Infrastructure, a.s. announces cash tender offer to the Eligible Holders of its senior notes due 2024
11. 9. 2023
EP Infrastructure, a.s. (the “Company”) announces today its invitation to Eligible Holders (as defined below) of its EUR 750,000,000 1.659 per cent. notes due 2024 (ISIN: XS1811024543) (the “Notes”) to tender any and all of such Notes for purchase by the Company for cash (the “Offer”).
The Offer shall be made on the terms and subject to the conditions set out in the tender offer memorandum dated 11 September 2023 (the “Tender Offer Memorandum”) prepared by the Company, including the offer and distribution restrictions described below.
Copies of the Tender Offer Memorandum are available from the Tender Agent at the details specified below and may also be accessed at: https://debtxportal.issuerservices.citigroup.com. Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.
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