Engie Energia Chile gives results of tender offer for 4½% notes

By Mary-Katherine Stinson

Lexington, Ky., April 15 – Engie Energia Chile SA announced the results of its cash tender offer for any and all of its $350 million outstanding 4½% notes due 2025 (Cusip: 268270AD7, P36020AB4), according to a Monday press release.

As of the expiration time of 5 p.m. ET on April 12, the company received tenders of $214,471,000 total principal of the notes, with an additional $211,000 received by guaranteed delivery procedures.

All the tendered notes have been accepted for purchase at $992.70 per $1,000 principal amount, plus accrued interest.

Settlement is expected for April 17.

The offer was subject to some conditions.

The dealer managers were J.P. Morgan Securities LLC (866 846-2874 or 212 834-7279), Santander US Capital Markets LLC (212 350-0660 or 855 404-3636) and Scotia Capital (USA) Inc. (800 372-3930 or 212 225-5501).

The tender and information agent was Global Bondholder Services Corp. (https://www.gbsc-usa.com/engie/; 855 654-2015 and 212 430-3774).

The electric power distribution company is based in Santiago, Chile.

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