BUENOS AIRES, ARGENTINA (By GEMSA, 10.Apr.2026, Words: 619) — Generación Mediterránea S.A. (GEMSA) and Central Térmica Roca S.A. (CTR) announced commencement of an offer to holders thereof to exchange any and all of the companies’ outstanding 9.625% senior notes due 2027 for the companies’ newly issued fixed rate step-up senior notes […]
Tag: notes
EAI brief: Bolivia to exchange portions of 4.5% and 7.5% senior notes
BOGOTÁ, COLOMBIA (By Ana Sanches, Energy Analytics Institute, 9.Mar.2026, Words: 145) — Bolivia, as part of a liability management plan, intends to exchange a portion of its 4.500% senior notes due 2028 and its 7.500% senior notes due 2030, in an amount representing approximately 67% of the aggregate principal amount […]
Frontera updates on consent solicitation for outstanding 7.875% senior notes dues 2028
ATLANTA, GEORGIA (Chad Archey, Energy Analytics Institute, 26.May.2025, Words: 186) — Frontera Energy Corporation announced details related to the tender offer and consent solicitation for its outstanding 7.875% senior notes due 2028. Frontera said that, as of 5pm, New York City time, on 23 May 2025, holders of $124,134,000 aggregate principal amount of its outstanding […]
W&T Offshore Closes $350mn Senior Second Lien Notes Offering
HOUSTON, TEXAS (Editors at Energy Analytics Institute, 29.Jan.2025) — W&T Offshore, Inc. closed its previously announced offering of $350mn on 28 Jan. 2025 for an aggregate principal amount of 10.750% Senior Second Lien Notes due 2029 at par. The transaction was a private offering exempt from registration under the Securities […]
Petrobras Updates on Redemption of Global Notes due 2025 (5.299%)
(Energy Analytics Institute, 23.Dec.2024) — Petrobras‘ wholly-owned subsidiary Petrobras Global Finance B.V. (PGF) delivered notices to the holders of the outstanding 5.299% Global Notes due 2025 announcing the redemption price for the notes. The redemption date for the notes is 27 Dec. 2024, Petrobras announced 23 Dec. 2024 in an […]
Ecopetrol Commences Cash Tender Offer for 5.375% Notes
(Ecopetrol, 8.Oct.2024) — Ecopetrol S.A. announced commencement of a cash tender offer (the “Offer”), to purchase any and all of its outstanding 5.375% Notes due 2026 (the “Securities”), upon the terms and subject to the conditions set forth in Ecopetrol’s Offer to Purchase, dated 8 Oct. 2024 (as the same […]
AES Andes S.A. Announces Early Tender Results
(AES Andes, 15.Mar.2024) — AES Andes S.A., a sociedad anónima abierta, or a publicly traded open stock corporation, organized under the laws of the Republic of Chile announced: the early results of the previously announced offers to purchase for cash (the “Tender Offers“) any and all of its outstanding 5.000% Senior Notes […]
Cheniere Prices $1.5bn Senior Notes due 2034
(Cheniere, 5.Mar.2024) — Cheniere Energy, Inc. (NYSE: LNG) priced its previously announced offering of Senior Notes due 2034. The Cheniere 2034 Notes will bear interest at a rate of 5.650% per annum. The Cheniere 2034 Notes will be issued at 99.789% of par and will mature on 15 Apr. 2034. The […]
Enterprise Prices $2bn Principal Amount of Senior Notes
(Enterprise Products Partners, 5.Jan.2024) — Enterprise Products Partners L.P. (NYSE:EPD) announced that its operating subsidiary, Enterprise Products Operating LLC (EPO), has priced a public offering of $2bn aggregate principal amount of notes comprised of (i) $1bn principal amount of senior notes due 11 Jan. 2027 (“Senior Notes HHH”), and (ii) […]
Ecopetrol on Prepayment of Notes Maturing in Sep. 2023 [PDF Download]
(Ecopetrol, 7.Jul.2023) — Ecopetrol S.A. (BVC: ECOPETROL; NYSE: EC), as part of its comprehensive debt management, will redeem (make whole) the remaining amount of its international notes maturing in September 2023, which were issued in 2013. The outstanding principal amount of the notes is $821.5mn with a coupon rate of 5.875% (CUSIP: 279158 AC3 / ISIN: […]
bp on Redemption of $2.85bn of Outstanding Notes
(bp, 25.Jul.2022) — BP p.l.c. (NYSE: BP) (LON: BP) announced that its wholly-owned subsidiary BP Capital Markets America Inc. (“BPCMA”) is exercising the option to redeem the total outstanding aggregate principal amounts of the following notes on 24 August 2022 (the “Redemption Date”): BPCMA will redeem the BPCMA 2.750% Notes […]