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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：外國發行人報告
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-prefer（Petrobras）於2024年9月9日宣佈完成對多個系列債券的現金收購要約。該收購由其全資子公司Petrobras Global Finance b.V.（PGF）進行，旨在回購2030年至2051年到期、利率不等的債券。要約於當天紐約時間下午5點到期，預計結算日期爲2024年9月13日。截止日期前提交有效交付保證的債券持有人必須在2024年9月11日前交付債券。按照保證交付日期交投交付的所有有效提出的債券將被接受購買。接受的債券的總現金支付金額（不包括應計未償利息）預計約爲93580萬美元，由Petrobras現金支付。這次要約的經銷商經理包括BofA Securities、巴西國家經濟社交媒體業務銀行、匯豐證券、摩根大通證券、瑞穗證券美國和摩根士丹利。全球債券持有人服務公司擔任要約的存管機構和信息代理。
巴西石油公司-prefer（Petrobras）於2024年9月9日宣佈完成對多個系列債券的現金收購要約。該收購由其全資子公司Petrobras Global Finance b.V.（PGF）進行，旨在回購2030年至2051年到期、利率不等的債券。要約於當天紐約時間下午5點到期，預計結算日期爲2024年9月13日。截止日期前提交有效交付保證的債券持有人必須在2024年9月11日前交付債券。按照保證交付日期交投交付的所有有效提出的債券將被接受購買。接受的債券的總現金支付金額（不包括應計未償利息）預計約爲93580萬美元，由Petrobras現金支付。這次要約的經銷商經理包括BofA Securities、巴西國家經濟社交媒體業務銀行、匯豐證券、摩根大通證券、瑞穗證券美國和摩根士丹利。全球債券持有人服務公司擔任要約的存管機構和信息代理。
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