HOUSTON, TEXAS (Editors at Energy Analytics Institute, 31.Mar.2025) — Hunt Oil Company of Peru L.L.C., Sucursal del Perú (HOCP) announced commencement of cash tender offers 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) and 8.550% Trust Enhanced Senior Notes due 2033 (CUSIP Nos.: Rule 144A: 445640 AC9, Regulation S: P5300P AC7), (ISINs: Rule 144A: US445640AC90, Regulation S: USP5300PAC79).
Both offers are being made on the terms and subject to the conditions set forth in the offer to purchase, dated 31 Mar. 2025, and the related notice of guaranteed delivery, HOCP announced on 31 Mar. 2025 in an official statement.
The following table sets forth certain information relating to the notes:
The consideration for the 2028 notes will be multiplied by the current scaling factor of 70.60%. The scaling factor results from the fact that the 2028 notes have been partially amortized. The consideration for each series of notes will be paid together with accrued and unpaid interest from the last interest payment date for each series of notes to, but not including, the settlement date.
Tendered notes may be withdrawn at any time at or before 8am, New York City time (7am, Lima time), on 7 Apr. 2025, unless extended.
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By Editors at Energy Analytics Institute. © 2025 Energy Analytics Institute (EAI). All Rights Reserved.
