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

SEC ·  Sep 16 07:41

Summary by Moomoo AI

Petroleo Brasileiro SA Petrobras (Petrobras) has successfully closed a U.S. dollar-denominated global notes offering and finalized the results and settlement of its cash tender offers. The offering, which was completed by its wholly-owned subsidiary Petrobras Global Finance B.V. (PGF), involved the issuance of $1 billion in 6.000% Global Notes due 2035. The settlement of the new notes offering took place on September 13, 2024. Additionally, PGF has accepted for purchase various series of its outstanding notes, with the aggregate principal amount tendered and accepted totaling approximately $918.4 million, excluding accrued and unpaid interest. The tender offers expired on September 9, 2024, and were settled on the same date as the new notes offering. The offers were conducted in accordance with the terms set forth...Show More
Petroleo Brasileiro SA Petrobras (Petrobras) has successfully closed a U.S. dollar-denominated global notes offering and finalized the results and settlement of its cash tender offers. The offering, which was completed by its wholly-owned subsidiary Petrobras Global Finance B.V. (PGF), involved the issuance of $1 billion in 6.000% Global Notes due 2035. The settlement of the new notes offering took place on September 13, 2024. Additionally, PGF has accepted for purchase various series of its outstanding notes, with the aggregate principal amount tendered and accepted totaling approximately $918.4 million, excluding accrued and unpaid interest. The tender offers expired on September 9, 2024, and were settled on the same date as the new notes offering. The offers were conducted in accordance with the terms set forth in the offer documents dated September 3, 2024. BofA Securities, Banco Bradesco BBI, HSBC Securities (USA), J.P. Morgan Securities, Mizuho Securities USA, and Morgan Stanley & Co. acted as joint bookrunners for the new notes offering and as dealer managers for the tender offers. Global Bondholder Services Corporation served as the depositary and information agent for the offers. The announcement clarifies that the offers were made solely based on the offer documents and were not reviewed by any securities commission or regulatory authority.

This announcement is a separate document:

Doc 1

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