EP Infrastructure, a.s. announces the result of the cash tender offer to the Eligible Holders of its senior notes due 2024
20. 9. 2023
Further to its announcement on 11 September 2023, EP Infrastructure, a.s. (the “Company”) hereby announces the results of its offer to the Eligible Holders of its EUR 750,000,000 1.659 per cent. notes due 2024 (ISIN: XS1811024543) (the “Notes”) to tender their Notes for purchase by the Company for cash (the “Offer”).
The Offer was announced on 11 September 2023 and was made subject to the terms and conditions set out in the tender offer memorandum dated 11 September 2023 (the “Tender Offer Memorandum”) prepared by the Company.
The Expiration Deadline for the Offer was 5.00 p.m. (CET) on 19 September 2023.
Announcement of Results As at the Expiration Deadline, EUR 151,828,000 in principal amount of Notes had been validly tendered and accepted for purchase pursuant to the Offer.
Gary Mazzotti, the Chief Executive Officer of the Company said: “We view the results of the tender as a testament of continued investor confidence in the Company and its bonds and indicative of investors’ appetite to hold the Company’s bonds until maturity.”
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