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Hunt Oil Company of Peru L.L.C. - Tender Offer - Launch

HUNT OIL COMPANY OF PERU L.L.C., SUCURSAL DEL PERÚ COMMENCES TENDER OFFER FOR ANY AND ALL OF ITS 6.375% TRUST ENHANCED SENIOR NOTES DUE 2028


05 SEPTEMBER 2023


Full announcement including full disclosures and disclaimers available via Prnewswire


LIMA, Peru, Sept. 5, 2023 /PRNewswire/ -- Hunt Oil Company of Peru L.L.C., Sucursal del Perú ("HOCP") announced today the commencement of a cash tender offer (the "Offer") for any and all of its outstanding 6.375% Trust Enhanced Senior Notes due 2028 (CUSIP Nos.: Rule 144A: 445640 AB1, Regulation S: P5300P AB9), (ISINs: Rule 144A: US445640AB18, Regulation S: USP5300PAB96) (the "Notes").

The Offer is being made on the terms and subject to the conditions set forth in the Offer to Purchase, dated September 5, 2023 (the "Offer to Purchase"), and the related Notice of Guaranteed Delivery (as these terms are defined in the Offer to Purchase and, collectively, the "Offer Documents"). The following table sets forth certain information relating to the Notes:



*The Consideration for the Notes will be the amount set forth in the table above multiplied by the current scaling factor of 83.20% (the "Scaling Factor"). The Scaling Factor results from the fact that the Notes have been partially amortized. The Consideration for the Notes will be paid together with accrued and unpaid interest from the last interest payment date for the Notes to, but not including, the Settlement Date (as defined below).


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