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21.05.2018 13:55
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Petrobras Announces Commencement of Cash Tender Offers
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PR Newswire
RIO DE JANEIRO, May 21, 2018
RIO DE JANEIRO, May 21, 2018 /PRNewswire/ -- Petróleo Brasileiro S.A. – Petrobras ("Petrobras") (NYSE: PBR) announces the commencement of offers by its wholly-owned subsidiary Petrobras Global Finance B.V. ("PGF") to purchase for cash PGF's notes of the series set forth in the tables below (all such notes appearing under either such heading, the "Notes" and each a "series" of Notes) for an aggregate purchase price, excluding accrued and unpaid interest, of up to US$4.0 billion, divided as follows: (i) up to US$2.0 billion for Notes of the series set forth below under the heading "Tender Group 1" (the "Tender Group 1 Notes") and (ii) up to US$2.0 billion for Notes of the series set forth below under the heading "Tender Group 2" (the "Tender Group 2 Notes"), in each case subject to the "Acceptance Priority Level" for each Tender Group (as defined below) and subject to proration (each a "Tender Offer" and together the "Tender Offers"). Tender Group 1 and Tender Group 2 are referred to herein individually as a "Tender Group" and collectively as the "Tender Groups". Each Tender Offer is conditioned upon certain customary offering conditions. The consummation of the Tender Offer with respect to a Tender Group is not conditioned on the consummation of the Tender Offer with respect to the other Tender Group.
The following tables set forth the series of Notes subject to each Tender Offer and the consideration payable for Notes accepted for purchase in the Tender Offers.
| Tender Group 1 | ||||||
| | ||||||
| Tender Cap Amount: US$2.0 billion | ||||||
| | ||||||
| Title of Security | CUSIP/ISIN | Principal Amount | Acceptance Priority Level | Tender Offer | Early Tender Premium(2) | Total |
| 3.750% Global Notes | N/A / XS0982711987 | €384,229,000 | 1 | €1,045.00 | €30.00 | €1,075.00 |
| 4.25% Global Notes | N/A / XS0835890350 | €700,000,000 | 2 | €1,052.50 | €30.00 | €1,082.50 |
| 6.125% Global Notes | 71647N AR0 / | US$3,000,000,000 | 3 | US$1,027.50 | US$30.00 | US$1,057.50 |
| 4.375% Global Notes | 71647N AF6 / | US$3,500,000,000 | 4 | US$946.50 | US$30.00 | US$976.50 |
| 5.375% Global Notes | 71645W AR2 / | US$1,216,850,000 | 5 | US$1,008.75 | US$30.00 | US$1,038.75 |
| 8.375% Global Notes | 71647N AP4 / | US$1,239,981,000 | 6 | US$1,100.00 | US$30.00 | US$1,130.00 |
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| __________________________________________ | ||||||
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| (1) As of the date hereof, including Notes held by Petrobras or its affiliates. | ||||||
| (2) Per US$1,000 or €1,000, as applicable. | ||||||
| (3) Includes the Tender Offer Consideration plus Early Tender Premium. | ||||||
| | ||||||
| Tender Group 2 | ||||||
| | ||||||
| Tender Cap Amount: US$2.0 billion | ||||||
| | ||||||
| Title of Security | CUSIP/ISIN | Principal Amount | Acceptance Priority Level | Tender Offer | Early Tender Premium(2) | Total |
| 5.625% Global Notes | 71647N AA7 / | US$1,750,000,000 | 1 | US$815.00 | US$30.00 | US$845.00 |
| 6.750% Global Notes | 71645W AS0 / | US$2,250,000,000 | 2 | US$920.00 | US$30.00 | US$950.00 |
| 6.875% Global Notes | 71645WAQ4 / | US$1,500,000,000 | 3 | US$930.00 | US$30.00 | US$960.00 |
| 5.999% Global Notes | 71647N AW9, N6945A AK3 / Werbung Mehr Nachrichten zur Petroleo Brasileiro SA ADR Aktie kostenlos abonnieren
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