APA Corporation Announces Results of Private Exchange Offers, Tender Offers, and Consent Solicitations at Extended Early Consent Date and Upsizing of Tender Offers
APA Corporation Announces Results of Private Exchange Offers, Tender Offers, and Consent Solicitations at Extended Early Consent Date and Upsizing of Tender Offers
HOUSTON, Dec. 23, 2024 (GLOBE NEWSWIRE) -- APA Corporation ("APA") (Nasdaq: APA) announced today the extended early results as of 5:00 p.m., New York City time, on December 20, 2024 (the "Extended Early Consent Date") of the previously announced (i) offers to exchange (the "Exchange Offers") any and all validly tendered and accepted notes and debentures listed in the table below issued by Apache Corporation, its wholly-owned subsidiary ("Apache"), for new notes to be issued by APA (the "APA Notes"), (ii) offers to purchase for cash (the "Tender Offers" and together with the Exchange Offers, the "Offers") up to $1,000,000,000 aggregate principal amount of any and all validly tendered and accepted Apache Notes of certain series (the "Apache Tender Notes"), and (iii) solicitations of consents (the "Consent Solicitations") to certain proposed amendments (the "Proposed Amendments") to the applicable indenture under which each series of Apache Notes was issued. Additionally, APA announced that the Series Cap for the 2043 Notes has been increased to $196,043,000 and the Series Cap for the 2044 Notes has been increased to $110,002,000.
休斯顿,2024年12月23日(全球新闻通讯)——APA公司("APA")(纳斯达克:APA)今天宣布,截至2024年12月20日下午5:00(纽约市时间)("延长的提前同意日期")的延长提前结果,之前宣布的(i) 交易所要约("交易所")任何和所有有效提交并被接受的票据和债券(见下表)由阿帕奇公司及其全资子公司("阿帕奇")发行,用于换取APA将发行的新票据("APA票据"),(ii) 现金购买要约("投标要约",与交易所要约合称为"要约")最高额为$1,000,000,000的任何有效提交并被接受的某些系列阿帕奇票据("阿帕奇投标票据"),以及(iii) 征集同意("同意征集")以某些提议的修正案("提议修正案")对相关契约进行修订,在该契约下每系列阿帕奇票据发行。此外,APA宣布2043票据的系列上限增加到$196,043,000,2044票据的系列上限增加到$110,002,000。
The Offers and Consent Solicitations will expire at 5:00 p.m., New York City time, on January 7, 2025 (the "Expiration Time"), and the Offers are expected to settle on January 10, 2025 (the "Settlement Date").
要约和同意征集将于2025年1月7日下午5:00(纽约市时间)到期("到期时间"),并预计将于2025年1月10日("结算日期")结算。
The payment of each series of the APA Notes issued in the Exchange Offers will be guaranteed by Apache on substantially the same terms as the guarantees under APA's 2022 syndicated credit facilities, including that such guarantees will be effective until the first time that the aggregate principal amount of indebtedness under senior notes and debentures outstanding under Apache's existing indentures is less than $1,000,000,000; provided that if the aggregate principal amount of such indebtedness is less than $1,000,000,000 as of the Settlement Date giving effect to settlement of the Offers, then the reason for such guarantees would have ceased to exist and no guarantees would be issued upon such settlement.
在交易所要约中发行的每系列APA票据的付款将由阿帕奇提供担保,担保条件与APA的2022年联合信贷设施下的担保基本相同,包括这些担保将持续有效,直到阿帕奇现有契约下未偿还的高级票据和债券的总本金金额低于$1,000,000,000;如果截至结算日期,考虑到要约的结算,此类债务的总本金金额低于$1,000,000,000,则此类担保的理由将不再存在,且在此结算时将不再发行担保。
Except as described in this press release and the press release issued by APA on December 17, 2024 (the "Original Early Consent Date Press Release"), all other terms and conditions of the Offers remain unchanged and are described in APA's Offering Memorandum and Consent Solicitation Statement, dated as of December 3, 2024 (the "Offering Memorandum"). Capitalized terms used but not defined in this press release have the meanings given to them in the Offering Memorandum.
除本新闻稿和阿帕奇石油于2024年12月17日发布的新闻稿("原始提前同意日期新闻稿")中所述外,所有其他要约的条款和控件保持不变,并在阿帕奇石油的要约备忘录和征求同意声明中进行了描述,日期为2024年12月3日("要约备忘录")。在本新闻稿中使用但未定义的上大写字母用语在要约备忘录中给出了定义。
An Eligible Holder's right to withdraw all or a portion of such holder's tendered Apache Notes from the Offers and Consent Solicitations expired as of 5:00 p.m., New York City time, on December 16, 2024.
合格持有者在2024年12月16日下午5:00(纽约市时间)前有权从报价和征求同意中撤回所有或部分所提交的阿帕奇票据。
APA was advised by D.F. King & Co., Inc., the Tender Agent and Information Agent for the Offers and the Consent Solicitations, that as of the Extended Early Consent Date, the aggregate principal amounts of the Apache Notes specified in the table below were validly tendered and not validly withdrawn with respect to the Offers (and consents thereby validly given and not validly revoked).
阿帕奇石油被D.F. King & Co., Inc.(作为要约及征求同意的招标代理和信息代理)告知,截至延长的提前同意日期,下面表格中指定的阿帕奇票据的合计本金金额已有效递交且未有效撤回(因此有效给出的同意未被有效撤销)。
CUSIP No. |
Series of notes or debentures issued by Apache (collectively, the "Apache Notes") |
Aggregate principal amount outstanding |
Principal amount tendered in the Exchange Offers as of the Extended Early Consent Date |
Principal amount tendered in the Tender Offers as of the Extended Early Consent Date (1) |
Principal amount tendered in the Tender Offers in excess of the Maximum Purchase Amount or a Series Cap as of the Extended Early Consent Date (2) |
Tender Offer Final Proration Factor (3) |
Percentage of aggregate principal amount outstanding tendered in the Offers as of the Extended Early Consent Date (4) |
||||
037411 AJ4 | 7.70% Notes due 2026 (the "March 2026 Notes") |
$78,588,000 | $57,743,000 | _ | _ | _ | 73.48% | ||||
037411 AK1 | 7.95% Notes due 2026 (the "April 2026 Notes") |
$132,118,000 | $55,695,000 | _ | _ | _ | 42.16% | ||||
037411 BJ3 | 4.875% Notes due 2027 (the "2027 Notes") |
$107,724,000 | $38,657,000 | _ | _ | _ | 35.89% | ||||
037411 BE4 | 4.375% Notes due 2028 (the "2028 Notes") |
$324,715,000 | $238,843,000 | _ | _ | _ | 73.55% | ||||
03746AAA8 | 7.75% Notes due December 15, 2029 (the "2029 Notes") |
$235,407,000 | $163,759,000 | _ | _ | _ | 69.56% | ||||
037411 BF1 | 4.250% Notes due 2030 (the "2030 Notes") |
$515,917,000 | $371,740,000 | _ | _ | _ | 72.05% | ||||
037411 AR6 | 6.000% Notes due 2037 (the "2037 Notes") |
$443,223,000 | $270,296,000 | $69,899,000 | $69,899,000 | 0% | 76.75% | ||||
037411 AW5 | 5.100% Notes due 2040 (the "2040 Notes") |
$1,332,639,000 | $538,054,000 | $568,960,000 | $0 | 100% | 83.07% | ||||
037411 AY1 | 5.250% Notes due 2042 (the "2042 Notes") |
$399,131,000 | $116,716,000 | $217,144,000 | $92,149,000 | 57.6% | 83.65% | ||||
037411 BA2 | 4.750% Notes due 2043 (the "2043 Notes") |
$427,662,000 | $111,541,000 | $236,988,000 | $40,945,000 | 82.7% | 81.50% | ||||
037411 BC8 | 4.250% Notes due 2044 (the "2044 Notes") |
$210,863,000 | $75,789,000 | $110,002,000 | $0 | 100% | 88.11% | ||||
037411 AM7 | 7.375% Debentures due 2047 (the "2047 Debentures") |
$150,000,000 | $111,879,000 | _ | _ | _ | 74.59% | ||||
037411 BG9 | 5.350% Notes due 2049 (the "2049 Notes") |
$386,754,000 | $330,044,000 | _ | _ | _ | 85.34% | ||||
037411 AL9 | 7.625% Debentures due 2096 (the "2096 Debentures") |
$39,170,000 | $37,408,000 | _ | _ | _ | 95.50% |
CUSIP编号。 | 系列票据或 债券发行 由阿帕奇石油提供 (统称, "阿帕奇石油票据") |
合计 信安 金额 未发放的 |
本金金额 投标于 交易所报价 截至 延长提前 同意日期 |
本金金额 投标于 截至的投标报价 延长提前 同意日期(1) |
本金金额 投标于 投标报价中 超过的 最大 购买金额 或一系列上限为 延长期的 提前同意日期 (2) |
收购要约 最终比例分配 要素 (3) |
百分比 汇总本金 金额 未偿还 投标于 截至 延长提前 同意日期 (4) |
||||
037411 AJ4 | 7.70% 于2026年到期的票据 (“2026年3月票据”) |
$78,588,000 | $57,743,000 | _ | _ | _ | 73.48% | ||||
037411 AK1 | 7.95% 票据,至2026年到期 (“2026年4月票据”) |
$132,118,000 | $55,695,000 | _ | _ | _ | 42.16% | ||||
037411 BJ3 | 4.875% 2027年到期票据 (“2027年票据”) |
$107,724,000 | $38,657,000 | _ | _ | _ | 35.89% | ||||
037411 BE4 | 4.375% 2028年到期票据 (“2028年票据”) |
$324,715,000 | $238,843,000 | _ | _ | _ | 73.55% | ||||
03746AAA8 | 7.75%债券将于2029年12月15日到期 (“2029年票据”) |
$235,407,000 | $163,759,000 | _ | _ | _ | 69.56% | ||||
037411 BF1 | 4.250% 票据到期于2030年 (“2030年票据”) |
$515,917,000 | $371,740,000 | _ | _ | _ | 72.05% | ||||
037411 AR6 | 2037年到期的6.000%债券 (“2037年债券”) |
$443,223,000 | $270,296,000 | $69,899,000 | $69,899,000 | 0% | 76.75% | ||||
037411 AW5 | 5.100% 票据,到期于2040年 ("2040票据") |
$1,332,639,000 | $538,054,000 | $568,960,000 | $0 | 100% | 83.07% | ||||
037411 AY1 | 5.250% 票据,到期于2042年 ("2042票据") |
$399,131,000 | $116,716,000 | $217,144,000 | $92,149,000 | 57.6% | 83.65% | ||||
037411 BA2 | 4.750% 票据,到期于2043年 ("2043票据") |
$427,662,000 | $111,541,000 | $236,988,000 | $40,945,000 | 82.7% | 81.50% | ||||
037411 BC8 | 4.250% 票据,到期于2044年 ("2044票据") |
$210,863,000 | $75,789,000 | $110,002,000 | $0 | 100% | 88.11% | ||||
037411 AM7 | 7.375% 贴息债券到期于2047年 (即"2047债券") |
$150,000,000 | $111,879,000 | _ | _ | _ | 74.59% | ||||
037411 BG9 | 5.350% 债券到期于2049年 ("2049债券") |
$386,754,000 | $330,044,000 | _ | _ | _ | 85.34% | ||||
037411 AL9 | 7.625% 债券到期于2096年 (“2096债券”) |
$39,170,000 | $37,408,000 | _ | _ | _ | 95.50% |
___________________
___________________
(1) | APA has increased the Series Cap for the 2043 Notes to $196,043,000 and the Series Cap for the 2044 Notes to $110,002,000. The Maximum Purchase Amount is $1,000,000,000. The 2040 Series Cap limits the aggregate principal amount of the 2040 Notes that may be purchased in the Tender Offers to $700,000,000. The 2042 Series Cap limits the aggregate principal amount of the 2042 Notes that may be purchased in the Tender Offers to $125,000,000. The 2037 Series Cap limits the aggregate principal amount of the 2037 Notes that may be purchased in the Tender Offers to the Maximum Purchase Amount less the aggregate principal amount of the 2040 Notes, the 2042 Notes, the 2043 Notes, and the 2044 Notes accepted for purchase in the Tender Offers, provided that the Series Cap for the 2037 Notes will not exceed $50,000,000. |
(2) | Represents the principal amount of Apache Tender Notes held by Eligible Holders that elected to participate in the Tender Offers but will not be accepted in the applicable Tender Offer because the applicable Series Cap or the Maximum Purchase Amount was exceeded and therefore such Apache Tender Notes will be exchanged for APA Notes in the Exchange Offers, pursuant to the terms and conditions of the Offering Memorandum. |
(3) | The final proration factor has been rounded to the nearest tenth of a percentage point for presentation purposes. |
(4) | The requisite consent required with respect to the 2027 Notes, the 2028 Notes, the 2030 Notes, and the 2049 Notes is at least a majority in aggregate principal amount outstanding, and the requisite consent required with respect to the rest of the Apache Notes is at least 662⁄3% in aggregate principal amount outstanding (collectively, the "Requisite Consents"). As announced in the Original Early Consent Press Release, APA has waived the condition for the receipt of the Requisite Consents for those Offers pursuant to which such condition was not met as of the Extended Early Consent Date, and as a result, such Offers are not conditioned upon receipt of the Requisite Consents. |
(1) | APA已将2043年票据的系列上限增加至196,043,000美元,2044年票据的系列上限增加至110,002,000美元。最大购买金额为1,000,000,000美元。2040年系列上限限制了在招标要约中可购买的2040年票据的总本金金额为700,000,000美元。2042年系列上限限制了在招标要约中可购买的2042年票据的总本金金额为125,000,000美元。2037年系列上限限制了在招标要约中可购买的2037年票据的总本金金额为最大购买金额减去接受购买的2040年票据、2042年票据、2043年票据和2044年票据的总本金金额,前提是2037年票据的系列上限不超过50,000,000美元。 |
(2) | 代表符合条件的持有人持有的阿帕奇招标票据的本金金额,这些持有人选择参与招标要约,但由于适用的系列上限或最大购买金额超过而不被接受,因此这些阿帕奇招标票据将在交易所要约中根据招募备忘录的条款和条件交换为APA票据。 |
(3) | 最终的比例因子已四舍五入到最接近的百分之十分位以便于展示。 |
(4) | 关于2027债券、2028债券、2030债券和2049债券所需的同意,至少需要在外流通的本金总额中占多数,而关于其余阿帕奇债券所需的同意,至少需占在外流通的本金总额的662⁄3%(统称为“必要同意”)。正如在原始早期同意新闻稿中所宣布的,APA已放弃对必要同意的接收的控件,对于那些在延长的早期同意日期时该控件未满足的要约,因此这些要约不以接收必要同意为条件。 |
The Requisite Consents have been received with respect to the March 2026 Notes, the 2028 Notes, the 2029 Notes, the 2030 Notes, the 2037 Notes, the 2040 Notes, the 2042 Notes, the 2043 Notes, the 2044 Notes, the 2047 Debentures, the 2049 Notes, and the 2096 Debentures. In connection therewith, as well as following receipt of any other applicable Requisite Consents with respect to Apache Notes, on the Settlement Date Apache and the trustee under the applicable Apache Indenture will execute a supplemental indenture with respect to the applicable series of Apache Notes setting forth the Proposed Amendments, and such supplemental indenture will become effective upon its execution and delivery. As announced in the Original Early Consent Date Press Release, APA has waived the condition for the receipt of the Requisite Consents for those Offers pursuant to which such condition was not met as of the Extended Early Consent Date, and as a result, such Offers are not conditioned upon receipt of the Requisite Consents.
关于2026年3月票据、2028年票据、2029年票据、2030年票据、2037年票据、2040年票据、2042年票据、2043年票据、2044年票据、2047年债券、2049年票据以及2096年债券的必要同意已获批准。为此,以及在收到与阿帕奇票据相关的任何其他适用必要同意后,在结算日,阿帕奇及相关阿帕奇契约下的受托人将就相关系列的阿帕奇票据签署补充契约,规定提议的修订,该补充契约将在其签署和递交后生效。如在原始提前同意日新闻稿中所宣布的,APA已放弃对那些在延长期限提前同意日之前没有满足条件的要约的必要同意的接收条件,因此,这些要约不以接收必要同意为前提。
Because the total aggregate principal amount of Apache Tender Notes validly tendered in the Tender Offers prior to the Extended Early Consent Date exceeds the Maximum Purchase Amount, APA does not expect to accept in the Tender Offers tenders of Apache Tender Notes made after the Extended Early Consent Date. Any Apache Tender Notes validly tendered prior to the Expiration Time that are not accepted for purchase in the Tender Offers because the applicable Series Cap or the Maximum Purchase Amount is exceeded will be exchanged for APA Notes in the Exchange Offers and such holders will receive the Exchange Total Consideration or the Exchange Consideration, as applicable.
因为在延长期限提前同意日之前有效提交的阿帕奇投标票据的总本金金额超过了最高购买金额,APA不期望在延长期限提前同意日之后接受阿帕奇投标票据的投标。在到期时间之前有效提交的任何阿帕奇投标票据因超出适用系列上限或最高购买金额而未被接受购买的,将在换股要约中交换为APA票据,持有者将收到换股总对价或换股对价,视情况而定。
For each $1,000 principal amount of Apache Notes that was validly tendered in the Exchange Offers prior to the Extended Early Consent Date, Eligible Holders will be eligible to receive the Exchange Total Consideration, which consists of $970 principal amount of APA Notes of the applicable series and $1.00 in cash (the "Exchange Consideration") and $30 principal amount of APA Notes of the applicable series. In exchange for each $1,000 principal amount of Apache Notes that is validly tendered after the Extended Early Consent Date but prior to the Expiration Time, Eligible Holders will be eligible to receive only the Exchange Consideration.
对于在换股要约中有效提交的每$1,000本金金额的阿帕奇票据,符合条件的持有者将有资格获得换股总对价,包括$970本金金额的适用系列APA票据和$1.00现金("换股对价")以及$30本金金额的适用系列APA票据。对于在延长期限提前同意日之后但在到期时间之前有效提交的每$1,000本金金额的阿帕奇票据,符合条件的持有者将只能获得换股对价。
For each $1,000 principal amount of Apache Tender Notes that was validly tendered in the Tender Offers prior to the Extended Early Consent Date, Eligible Holders will be eligible to receive the Tender Total Consideration, which will be determined by reference to a fixed spread specified for such series of Apache Tender Notes over the yield based on the bid-side price of the applicable U.S. Treasury Security, as described in the Offering Memorandum, and includes $30 in cash (the "Tender Early Participation Premium").
对于在延长的提前同意日期之前有效提交的每$1,000本金金额的阿帕奇投标票据,符合条件的持有人将有资格收到投标总对价,该对价将根据适用的美国国债买盘价格的收益率,并参考为该系列阿帕奇投标票据指定的固定差价进行确定,如在发行备忘录中所述,并包含$30现金(“投标提前参与溢价”)。
The Tender Total Consideration will be calculated by the Lead Dealer Managers at 10:00 a.m., New York City time, on December 23, 2024.
总投标考虑将由首席承销商在 2024 年 12 月 23 日上午 10:00(纽约市时间)计算。
All payments for Apache Tender Notes purchased in connection with the Extended Early Consent Date will also include accrued and unpaid interest on the principal amount of Apache Tender Notes tendered and accepted for purchase from the last interest payment date applicable to the relevant series of Apache Tender Notes up to, but not including, the Settlement Date.
与扩展早期同意日期相关的购买阿帕奇投标票据的所有付款还将包括自相关系列阿帕奇投标票据的最后一次利息支付日期起至结算日期(不包括结算日期)为止的名义金额的应计和未支付利息。
Apache Notes that have been validly tendered and are accepted in the Offers will be purchased or exchanged (as applicable), retired and cancelled by APA on the Settlement Date.
阿帕奇石油已有效提交并在要约中被接受的票据将在结算日被购买或交换(如适用),注销并取消。
BofA Securities, Inc., HSBC Securities (USA) Inc., Mizuho Securities USA LLC and RBC Capital Markets, LLC are acting as Lead Dealer Managers, Barclays Capital Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc., PNC Capital Markets LLC, Scotia Capital (USA) Inc., TD Securities (USA) LLC, Truist Securities, Inc., Wells Fargo Securities, LLC, Capital One Securities, Inc., Regions Securities LLC, and Zions Direct, Inc. are acting as Dealer Managers and D.F. King & Co., Inc. is acting as the Tender Agent and Information Agent for the Offers and the Consent Solicitations. Requests for documents may be directed to D.F. King & Co., Inc., for banks and brokers, collect at (212) 269-5550, for all others, toll-free at (866) 416-0576, at apache@dfking.com or may be downloaded at . Questions regarding the Offers and the Consent Solicitations may be directed to BofA Securities, Inc. collect at (980) 387-3907 or toll-free at (888) 292-0070, HSBC Securities (USA) Inc. collect at (212) 525-5552 or toll-free at (888) 292-0070, Mizuho Securities USA LLC collect at (212) 205-7741 or toll-free at (866) 271-7403 or RBC Capital Markets, LLC collect at (212) 618-7843 or toll-free at (877) 381-2099.
美银证券、汇丰证券(美国)有限公司、瑞穗证券美国有限公司和RBC资本市场,有限责任公司担任首席经销商经理,巴克莱资本股份有限公司、花旗集团环球市场股份有限公司、高盛及公司有限责任公司、摩根大通证券有限责任公司、摩根士丹利及公司有限责任公司、三菱UFJ证券美洲有限公司、PNC资本市场有限责任公司、斯科舍资本(美国)股份有限公司、TD证券(美国)枝有限公司、Truist证券、有限责任公司、富国证券,有限责任公司、第一资本证券有限公司、Regions证券有限责任公司和Zions Direct, Inc.担任经销商经理,D.F. King & Co., Inc.担任要约和同意征求的投标代理和信息代理。文件请求可指向D.F. King & Co., Inc.,对于银行和经纪人,请拨打(212)269-5550,对于所有其他人,请拨打免费电话(866)416-0576,电子邮件apache@dfking.com或可下载。有关要约和同意征求的任何问题可指向美银证券,有限责任公司,拨号(980)387-3907或免费电话(888)292-0070,汇丰证券(美国)有限公司拨号(212)525-5552或免费电话(888)292-0070,瑞穗证券美国有限公司拨号(212)205-7741或免费电话(866)271-7403,或RBC资本市场,有限责任公司拨号(212)618-7843或免费电话(877)381-2099。
The Offers and the Consent Solicitations are being made upon the terms and subject to the conditions set forth in the Offering Memorandum as modified by this press release and the Original Early Consent Date Press Release. APA may withdraw, amend, or, if a condition to an Offer is not satisfied or, where permitted, waived, terminate the Offers and the Consent Solicitations, subject to applicable law.
这些报价和征求同意是在本发行备忘录中所列条款和条件的基础上进行的,并受到本新闻稿和原始提前同意日期新闻稿的修订。APA可以根据适用法律撤回、修改或在报价条件未满足或在允许的情况下放弃时终止报价和征求同意。
The consummation of the Offers and the Consent Solicitations is subject to, and conditional upon, the satisfaction or, where permitted, waiver of the conditions discussed in the Offering Memorandum, including, among other things, with respect to the Tender Offers, the Financing Condition and the operation of the Series Caps and the Maximum Purchase Amount.
要约和同意征求的完成需满足或在允许的情况下放弃招募备忘录中讨论的条件,包括但不限于对于投标要约的融资条件、系列上限的操作和最高购买金额。
This press release shall not constitute an offer to sell, or a solicitation of an offer to buy, any of the securities described herein, including in connection with the Financing Condition, and is also not a solicitation of the related consents. The Offers and the Consent Solicitations are not being made in any state or jurisdiction in which such Offers and Consent Solicitations would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction. None of APA, Apache, the Dealer Managers, or the Tender Agent and Information Agent is making any recommendation as to whether holders of any series of Apache Notes should exchange their Apache Notes in the Exchange Offers, tender their Apache Tender Notes in the Tender Offers or deliver consents to the Proposed Amendments and the applicable series of Apache Notes in the Consent Solicitations. Holders are urged to evaluate carefully all information in the Offering Memorandum, including the documents incorporated by reference therein, consult their investment, accounting, legal and tax advisors and make their own decisions as to whether to participate in the Offers and the Consent Solicitations. The Offers and the Consent Solicitations may be made only pursuant to the terms of the Offering Memorandum and the other related materials.
本新闻稿不构成出售任何所述证券的要约或购买要约的招揽,包括与融资条件相关的情况,也不构成相关同意的招揽。要约和同意招揽在任何州或管辖区内均不作出,任何此类要约和同意招揽在该州或管辖区的证券法下未注册或资格不合法。APA、阿帕奇石油、交易经理或投标代理和信息代理均未对持有阿帕奇债券的任何系列的持有人是否应在交易所要约中交换其阿帕奇债券、在投标要约中投标其阿帕奇投标债券或交付同意于拟议修正案及适用的阿帕奇债券系列在同意招揽中给予任何建议。持有人被鼓励仔细评估要约 memorandum 中的所有信息,包括其中引用的文件,咨询其投资、会计、法律和税务顾问,并自行决定是否参与要约和同意招揽。要约和同意招揽仅可以根据要约 memorandum 和其他相关材料的条款进行。
About APA and Apache
关于APA和阿帕奇石油
APA Corporation owns consolidated subsidiaries that explore for and produce oil and natural gas in the United States, Egypt and the United Kingdom and that explore for oil and natural gas offshore Suriname and elsewhere.
APA Corporation 拥有综合子公司,在美国、埃及和英国勘探和生产石油和天然气,并且在苏里南沿海及其他地区勘探石油和天然气。
Forward-Looking Statements
前瞻性声明
This release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements can be identified by words such as "anticipates," "intends," "plans," "seeks," "believes," "continues," "could," "estimates," "expects," "goals," "guidance," "may," "might," "outlook," "possibly," "potential," "projects," "prospects," "should," "will," "would," and similar references to future periods, but the absence of these words does not mean that a statement is not forward-looking. These statements include, but are not limited to, statements about future plans, expectations, and objectives for operations, including statements about our capital plans, drilling plans, production expectations, asset sales, and monetizations. While forward-looking statements are based on assumptions and analyses made by us that we believe to be reasonable under the circumstances, whether actual results and developments will meet our expectations and predictions depend on a number of risks and uncertainties which could cause our actual results, performance, and financial condition to differ materially from our expectations. All of the forward-looking statements are qualified in their entirety by reference to the factors discussed under "Risk Factors" in the Offering Memorandum and under "Forward-Looking Statements and Risk" and "Risk Factors" in APA's Annual Report on Form 10-K for the year ended December 31, 2023, and in its Quarterly Reports on Form 10-Q for the quarterly periods ended March 31, 2024, June 30, 2024, and September 30, 2024 (each of which is incorporated by reference in the Offering Memorandum) and similar sections in any subsequent filings, which describe risks and factors that could cause results to differ materially from those projected in those forward-looking statements. Any forward-looking statement made in this news release speaks only as of the date on which it is made. Factors or events that could cause our actual results to differ may emerge from time to time, and it is not possible for us to predict all of them. APA and its subsidiaries undertake no obligation to publicly update any forward-looking statement, whether as a result of new information, future development or otherwise, except as may be required by law.
本发布包含根据1933年《证券法》第27A节和1934年《证券交易法》第21E节的定义的前瞻性声明。前瞻性声明可以通过诸如“预计”、“打算”、“计划”、“寻求”、“相信”、“继续”、“可能”、“估计”、“期望”、“目标”、“指引”、“可能”、“潜在”、“项目”、“前景”、“应该”、“将”、“会”和类似词汇与未来周期的引用来识别,但缺乏这些词汇并不意味着声明没有前瞻性。这些声明包括但不限于关于未来计划、期望和运营目标的声明,包括关于我们的资本计划、钻探计划、生产预期、资产出售和货币化的声明。尽管前瞻性声明是基于我们认为在当时情况下合理的假设和分析,但实际结果和发展是否能符合我们的期望和预测取决于多个风险和不确定因素,这可能导致我们的实际结果、绩效和财务状况与我们的预期有重大差异。所有前瞻性声明均完全受限于在《募股说明书》中讨论的“风险因素”和在APA截至2023年12月31日的10-K表格年度报告中的“前瞻性声明和风险”以及“风险因素”的引用,并在其截至2024年3月31日、2024年6月30日和2024年9月30日的10-Q表格季度报告中(每份报告均通过引用列入《募股说明书》)以及任何后续文件中的类似章节中描述了可能导致实际结果与这些前瞻性声明中的预期大相径庭的风险和因素。本新闻发布中做出的任何前瞻性声明仅在声明做出之日有效。可能导致我们的实际结果有所不同的因素或事件可能会不时出现,我们无法预测所有这些因素。APA及其子公司不承担任何公开更新任何前瞻性声明的义务,无论是由于新信息、未来发展还是其他原因,除非法律要求。
Contacts | ||
Investor: | (281) 302-2286 | Gary Clark |
Media: | (713) 296-7276 | Alexandra Franceschi |
Website: |
联系人 | ||
投资者: | (281) 302-2286 | 加里·克拉克 |
媒体: | (713) 296-7276 | 亚历山德拉·弗朗西斯基 |
网站: |
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