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

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


13 SEPTEMBER 2023


Full announcement including full disclosures and disclaimers available via Prnewswire


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"According to information provided by Global Bondholders Services Corporation, the information and tender agent for the Offer, U.S.$337,126,000 of the original principal amount of Notes, or 56.19%, of the total original principal amount of Notes was tendered and not withdrawn. This amount excludes the U.S.$774,000 original principal amount of Notes tendered pursuant to the guaranteed delivery procedures described in the Offer Documents.


Subject to the satisfaction or waiver, at HOCP's sole discretion, of certain conditions set forth in the Offer to Purchase, HOCP expects to accept for payment and settlement all of the Notes that were tendered, including those tendered by guaranteed delivery procedures described in the Offer Documents. Payment for tendered Notes is expected to be made on September 19, 2023, by HOCP in its sole discretion."


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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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