EP Infrastructure to accept €151.83 million of 1.659% notes in tender offer

By Mary-Katherine Stinson

Lexington, Ky., Sept. 20 – EP Infrastructure, as announced the results of an any and all cash tender offer for its €750 million 1.659% notes due 2024 (ISIN: XS1811024543), according to a notice.

As of the expiration of the offer, €151,828,000 of the notes were tendered and accepted for purchase at 98 plus accrued interest.

The total purchase consideration, excluding accrued interest, will be €148,791,440.

Tenders were irrevocable except in limited circumstances.

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

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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