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Petroleo Brasileiro SA Petrobras | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

Petroleo Brasileiro SA Petrobras | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

巴西石油公司 | 6-K：外国发行人报告
美股SEC公告 ·  09/10 06:04

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Petroleo Brasileiro SA Petrobras (Petrobras) announced the completion of its cash tender offers for several series of notes on September 9, 2024. The offers, conducted by its wholly-owned subsidiary Petrobras Global Finance B.V. (PGF), targeted the repurchase of notes due between 2030 and 2051, with varying interest rates. The offers expired at 5:00 p.m. New York City time on the same day, with the settlement date expected to be September 13, 2024. Notes holders who submitted their notes for guaranteed delivery by the expiration date must deliver them by September 11, 2024. All notes validly tendered and expected to be delivered by the guaranteed delivery date were accepted for purchase. The total cash payment for the accepted notes, excluding accrued and unpaid interest, is estimated to be approximately $935.8 million, funded by Petrobras' cash on hand. The dealer managers for the offers included BofA Securities, Banco Bradesco BBI, HSBC Securities, J.P. Morgan Securities, Mizuho Securities USA, and Morgan Stanley. Global Bondholder Services Corporation served as the depositary and information agent for the offers.
Petroleo Brasileiro SA Petrobras (Petrobras) announced the completion of its cash tender offers for several series of notes on September 9, 2024. The offers, conducted by its wholly-owned subsidiary Petrobras Global Finance B.V. (PGF), targeted the repurchase of notes due between 2030 and 2051, with varying interest rates. The offers expired at 5:00 p.m. New York City time on the same day, with the settlement date expected to be September 13, 2024. Notes holders who submitted their notes for guaranteed delivery by the expiration date must deliver them by September 11, 2024. All notes validly tendered and expected to be delivered by the guaranteed delivery date were accepted for purchase. The total cash payment for the accepted notes, excluding accrued and unpaid interest, is estimated to be approximately $935.8 million, funded by Petrobras' cash on hand. The dealer managers for the offers included BofA Securities, Banco Bradesco BBI, HSBC Securities, J.P. Morgan Securities, Mizuho Securities USA, and Morgan Stanley. Global Bondholder Services Corporation served as the depositary and information agent for the offers.
巴西石油公司-pre（Petrobras）宣布于2024年9月9日完成了其现金要约收购多个系列债券。 这些要约是由其全资子公司Petrobras Global Finance b.V.（PGF）进行的，旨在回购2030年至2051年到期的债券，其利率各不相同。 要约在当天下午5:00纽约时间到期，结算日期预计为2024年9月13日。 在到期日之前以有保证交割方式交付其债券的债券持有人必须在2024年9月11日前交付。 所有有效要约并预计在保证交割日期前交付的债券均被接受购买。 对已接受购买的债券的总现金支付，不包括未结算和未支付的利息，预计约为93580万美元，资金来源于巴西石油公司的现金。 要约的经销商经理包括BofA Securities，巴西国民经济银行BBI，汇丰证券，摩根大通证券，瑞穗证券美国和摩根士丹利。 全球债券持有人服务公司担任要约的托管人和信息代理。
巴西石油公司-pre（Petrobras）宣布于2024年9月9日完成了其现金要约收购多个系列债券。 这些要约是由其全资子公司Petrobras Global Finance b.V.（PGF）进行的，旨在回购2030年至2051年到期的债券，其利率各不相同。 要约在当天下午5:00纽约时间到期，结算日期预计为2024年9月13日。 在到期日之前以有保证交割方式交付其债券的债券持有人必须在2024年9月11日前交付。 所有有效要约并预计在保证交割日期前交付的债券均被接受购买。 对已接受购买的债券的总现金支付，不包括未结算和未支付的利息，预计约为93580万美元，资金来源于巴西石油公司的现金。 要约的经销商经理包括BofA Securities，巴西国民经济银行BBI，汇丰证券，摩根大通证券，瑞穗证券美国和摩根士丹利。 全球债券持有人服务公司担任要约的托管人和信息代理。
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