General Announcement::Expiration and Results of Tender Offer-Orazul Energy Peru 5.625% SENIOR NOTES DUE 2027

Issuer & Securities

Issuer/ Manager
ORAZUL ENERGY EGENOR S.EN C.POR A.
Securities
ORAZUL USD550M5.625%N270428R - USP7372BAA19 - 6V7B
ORAZUL USD550M5.625%N270428A - US68559BAA52 - 6V8B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Sep-2025 22:06:54
Status
New
Announcement Sub Title
Expiration and Results of Tender Offer-Orazul Energy Peru 5.625% SENIOR NOTES DUE 2027
Announcement Reference
SG250915OTHRM1IQ
Submitted By (Co./ Ind. Name)
Yenny Gil
Designation
Deputy Finance Manager
Effective Date and Time of the event
15/09/2025 08:00:00
Description (Please provide a detailed description of the event in the box below)
Orazul Energy Per S.A. announced the expiration and final results of its previously announced cash tender offer for any and all of its outstanding 5.625% Senior Notes due 2027 (the Notes ).
As of the Expiration Date, U.S.$248,381,000 aggregate principal amount, or approximately 68.39%, of the Notes had been validly tendered (and not validly withdrawn). The Company has accepted for purchase all of the Notes validly tendered and not validly withdrawn at or prior to the Expiration Date pursuant to the Offer. Holders who validly tendered (and did not validly withdraw) their Notes at or prior to the Expiration Date will receive the Tender Offer Consideration of U.S.$1,000.00 per U.S.$1,000.00 principal amount of Notes. In addition to the Tender Offer Consideration, Holders will receive accrued and unpaid interest on all Notes tendered and accepted for payment in the Offer from the last interest payment date up to, but excluding, the settlement date for the Offer, which is expected to be on or about September 17, 2025.

Attachments

Orazul Tender Offer - Press Release 2027 Expiration_Final.pdf
Total size =19K