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NorthRiver Midstream LP - Tender Offer 2024 (US) - Launch

NorthRiver Midstream Announces Commencement of a Cash Tender Offer for its 5.625% Senior Secured Notes Due 2026 - 66679NAA8 - C6681NAA7

24 JUNE 2024


Full announcement including full disclosures and disclaimers available via Prnewswire: Source: NorthRiver Midstream LP


CALGARY, AB, June 24, 2024 /PRNewswire/ -- NorthRiver Midstream Finance LP (the "Issuer") announced today that it has commenced a cash tender offer (the "Tender Offer") for any and all of its outstanding 5.625% senior secured notes due 2026 (the "Notes"). The Tender Offer is being made pursuant to, and upon the terms and conditions set forth in, an Offer to Purchase, dated June 24, 2024 (the "Offer to Purchase"), and the accompanying Notice of Guaranteed Delivery (as they may each be amended or supplemented from time to time, the "Tender Offer Documents").

Certain information regarding the Notes and the U.S. Treasury Reference Security, the Bloomberg reference page and the fixed spread is set forth in the table below.



The consideration (the "Purchase Price") for each US$1,000 principal amount of the Notes validly tendered and accepted for purchase pursuant to the Tender Offer will be determined in the manner described in the Offer to Purchase by reference to the fixed spread for the Notes specified above plus the yield based on the bid-side price of the U.S. Treasury Reference Security specified above, as quoted on the Bloomberg Bond Trader FIT3 series of pages, at 2:00 p.m. New York City time, on June 28, 2024, unless the Tender Offer is extended or earlier terminated by the Issuer.


The Tender Offer is scheduled to expire at 5:00p.m., New York City time, on June 28, 2024 unless extended or earlier terminated as described in the Offer to Purchase (such time and date, as may be extended, the "Expiration Date"). Tendered Notes may be withdrawn prior to or at the earlier of (i) the Expiration Date, and (ii) if the Tender Offer is extended, the 10th business day after the commencement of the Tender Offer (the "Withdrawal Deadline"). Holders of the Notes are urged to read the Tender Offer Documents carefully before making any decision with respect to the Tender Offer."


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