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Petroleo Brasileiro SA Petrobras | 6-K: PETROBRAS ANNOUNCES OFFERING OF U.S. DOLLAR-DENOMINATED GLOBAL NOTES AND COMMENCEMENT OF CASH TENDER OFFERS

Petroleo Brasileiro SA Petrobras | 6-K: PETROBRAS ANNOUNCES OFFERING OF U.S. DOLLAR-DENOMINATED GLOBAL NOTES AND COMMENCEMENT OF CASH TENDER OFFERS

巴西石油公司 | 6-K:巴西國家石油公司宣佈發行以美元計價的全球票據並開始現金要約收購
美股SEC公告 ·  09/03 08:36

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On September 3, 2024, Petroleo Brasileiro SA Petrobras (Petrobras) announced that its wholly-owned subsidiary, Petrobras Global Finance B.V. (PGF), has initiated an offering of U.S. dollar-denominated global notes (New Notes Offering) and commenced cash tender offers for certain outstanding U.S. dollar-denominated notes (Tender Offers). The New Notes will be unsecured and guaranteed by Petrobras, with the intention to use the net proceeds to purchase Tender Notes accepted in the Tender Offers and for general corporate purposes. The Tender Offers, detailed in the Offer to Purchase document, include a table of the series of Tender Notes, their Consideration, and Acceptance Priority Level, with a Maximum Consideration Condition set at US$1.0 billion. The Tender Offers will expire on...Show More
On September 3, 2024, Petroleo Brasileiro SA Petrobras (Petrobras) announced that its wholly-owned subsidiary, Petrobras Global Finance B.V. (PGF), has initiated an offering of U.S. dollar-denominated global notes (New Notes Offering) and commenced cash tender offers for certain outstanding U.S. dollar-denominated notes (Tender Offers). The New Notes will be unsecured and guaranteed by Petrobras, with the intention to use the net proceeds to purchase Tender Notes accepted in the Tender Offers and for general corporate purposes. The Tender Offers, detailed in the Offer to Purchase document, include a table of the series of Tender Notes, their Consideration, and Acceptance Priority Level, with a Maximum Consideration Condition set at US$1.0 billion. The Tender Offers will expire on September 9, 2024, with a settlement date expected by September 13, 2024. PGF may withdraw or modify the Tender Offers subject to certain conditions, including the successful closing of the New Notes Offering. The operation aligns with Petrobras' debt management policy. BofA Securities, Bradesco BBI, HSBC Securities, J.P. Morgan Securities, Mizuho Securities USA, and Morgan Stanley are acting as joint bookrunners for the New Notes Offering and as dealer managers for the Tender Offers.
2024年9月3日,巴西石油公司(Petrobras)宣佈其全資子公司巴西石油金融有限公司(PGF)已發起美元計價的全球債券發行(新債券發行),並啓動了對某些未償還美元計價債券的現金要約收購(要約收購)。新債券將無擔保,並由巴西石油公司擔保,目的是使用募集的淨收益購買要約收購中接受的貼現債券,並用於一般企業用途。要約收購的詳細信息在《購買要約文件》中列明,幷包括一張貼現債券系列、考慮因素和接受優先級的表格,其中最高考慮條件設置爲10億美元。要約收購將於2024年9月9日到期,預計於2024年9月13日進行結算。PGF可能根據一定條件撤回或修改要約收購,包括新債券發行成功完成。此次交易符合巴西石油公司的債務管理政策。摩根士丹利、摩根大通證券、美洲銀行證券、巴西巴提銀行投資銀行、匯豐證券和瑞穗證券美國充當新債券發行的聯席承銷商,以及要約收購的經銷商經理。
2024年9月3日,巴西石油公司(Petrobras)宣佈其全資子公司巴西石油金融有限公司(PGF)已發起美元計價的全球債券發行(新債券發行),並啓動了對某些未償還美元計價債券的現金要約收購(要約收購)。新債券將無擔保,並由巴西石油公司擔保,目的是使用募集的淨收益購買要約收購中接受的貼現債券,並用於一般企業用途。要約收購的詳細信息在《購買要約文件》中列明,幷包括一張貼現債券系列、考慮因素和接受優先級的表格,其中最高考慮條件設置爲10億美元。要約收購將於2024年9月9日到期,預計於2024年9月13日進行結算。PGF可能根據一定條件撤回或修改要約收購,包括新債券發行成功完成。此次交易符合巴西石油公司的債務管理政策。摩根士丹利、摩根大通證券、美洲銀行證券、巴西巴提銀行投資銀行、匯豐證券和瑞穗證券美國充當新債券發行的聯席承銷商,以及要約收購的經銷商經理。
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