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EP Infrastrucutre, a.s. - Tender Offer - Results

EP Infrastructure, a.s. announces the result of the cash tender offer to the Eligible Holders of its senior notes due 2024

20 SEPTEMBER 2023


Full announcement including disclaimers and offer restrictions available via Euronext


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"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. The total purchase consideration for Notes validly tendered and accepted for purchase (excluding Accrued Interest in respect of such Notes) is EUR 148,791,440.


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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EP Infrastructure, a.s. announces cash tender offer to the Eligible Holders of its senior notes due 2024.

11 SEPTEMBER 2023


Full announcement including disclaimers and offer restrictions available via Euronext


"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”).


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Rationale for the Offer


The rationale of the Offer is, amongst other things, to proactively manage the debt maturity profile of the Company.


Material pricing terms


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