Tender/ Acquisition/ Takeover/ Purchase Offer::Voluntary

Issuer & Securities

Issuer/ Manager: TRINIDAD GENERATION UNLIMITED
Security: TRINIDADGENUS$600M5.25%271104A - US89636DAA46 - 61HB

Announcement Details

Announcement Title: Voluntary Tender/ Acquisition/ Takeover/ Purchase Offer
Date &Time of Broadcast: 04-Jun-2025 05:29:07
Status: New
Corporate Action Reference: SG250604TENDKYW0
Submitted By (Co./ Ind. Name): Trinidad Generation Unlimited
Designation: Accountant
Percentage Sought (%): 100

Event Narrative

Narrative Type	Narrative Text
Offeror	Trinidad Generation Unlimited Announces the Commencement of a Cash Tender Offer for any and all of its 5.250% Senior Unsecured Notes due November 4, 2027

Disbursement Details

Closing Time: 17:30:00
Existing Security Details
Disbursement Type: Cash
Cash Payment Details
Offer Price: USD 1,009.5

Attachments

TGU Tender Offer Press Release Launch 020625.pdf

Total size =117K