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Comisión Federal de Electricidad - Tender Offer - Early Tender Results

CFE ANNOUNCES EARLY TENDER RESULTS FOR ITS PREVIOUSLY ANNOUNCED CASH TENDER OFFER

12 SEPTEMBER 2023


Full announcement including disclaimers and offer restrictions available via Luxse


"MEXICO CITY, MEXICO – September 11, 2023 – Comisión Federal de Electricidad (“CFE” or the “Company”), a productive state enterprise of the Federal Government of the United Mexican States (“Mexico”), announced today the early tender results of its previously announced tender offer to purchase for cash its notes of the series set forth in the table below (all such notes, collectively, the “Notes” and each a “series” of Notes), for an aggregate purchase price, excluding accrued and unpaid interest, of up to US$1,000,000,000, upon the terms and subject to the conditions set forth in the offer to purchase dated August 28, 2023 (as it may be amended or supplemented from time to time, the “Offer to Purchase”) and subject to (1) the acceptance priority level of each series of Notes, and (2) possible proration, each as described herein and in the Offer to Purchase.


The following table sets forth certain information relating to the Offer, including the principal amount of Notes tendered on or prior to 5:00 p.m. (New York City time) on September 11, 2023 (the “Early Tender Date”):"


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CFE ANNOUNCES COMMENCEMENT OF CASH TENDER OFFER

28 AUGUST 2023


Full announcement including disclaimers and offer restrictions available via Luxse


"MEXICO CITY, MEXICO – August 28, 2023 – Comisión Federal de Electricidad (“CFE”, the “Company” or “us”), a productive state enterprise of the Federal Government of the United Mexican States (“Mexico”) announced today that it commenced a tender offer (the “Offer”) to purchase for cash its 4.875% Notes due 2024 (the “2024 Notes), 4.75% Notes due 2027 (the “2027 Notes”), 6.125% Notes due 2045 (the “2045 Notes”) and 5.750% Notes due 2042 (the “2042 Notes” and, together with the 2024 Notes, the 2027 Notes, and the 2045 Notes, the “Notes”) for an aggregate purchase price, excluding accrued and unpaid interest (“Aggregate Purchase Price”), of up to US$1,000,000,000 (the “Maximum Consideration”), upon the terms and subject to the conditions set forth in the offer to purchase dated August 28, 2023 (as it may be amended or supplemented from time to time, the “Offer to Purchase”) and subject to (1) the acceptance priority level of each series of Notes (the “Acceptance Priority Level”) and (2) possible proration, each as described herein and in the Offer to Purchase.


The following table sets forth certain information relating to the Offer:"



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