EP Infrastructure starts tender offer for 1.659% notes due 2024

By Marisa Wong

Los Angeles, Sept. 12 – EP Infrastructure, as is inviting holders of its €750 million 1.659% notes due 2024 (ISIN: XS1811024543) to tender any and all of their notes for purchase for cash, according to a notice.

The company is offering to purchase the notes at 98 plus accrued interest.

Tenders are irrevocable except in limited circumstances.

The offer began on Sept. 11 and will expire at 11 a.m. ET on Sept. 19.

Results will be announced on Sept. 20.

Settlement is expected to occur on Sept. 26.

The dealer managers for the offer are Citigroup Global Markets Europe AG (+44 20 7986 8969; liabilitymanagement.europe@citi.com), ING Bank NV (+44 20 7767 6784; liability.management@ing.com), SMBC Bank EU AG (+49 69 2222 9 8481; liability.management@smbcnikko-cm.com) and UniCredit Bank AG (+49 89 378 18825 Email: corporate.lm@unicredit.de).

Citibank, NA, London Branch (+44 20 7508 3867; citiexchanges@citi.com; https://debtxportal.issuerservices.citigroup.com) is the tender agent.

The Prague-based company is an energy infrastructure company operating primarily in the Slovak Republic and the Czech Republic.

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