Results of the Tender Offer for Series 1 Notes and the International Placement of Series 21 Notes
Results of the Tender Offer for Series 1 Notes and the International Placement of Series 21 Notes
This transaction enhances Pampa's debt profile ahead of significant upcoming investments in Vaca Muerta, particularly in developing the shale oil block, Rincón de Aranda.Results of the tender offer for Series 1 Notes and the international placement of Series 21 Notes
第一系列債券的收購要約及21系列票據的國際配售結果
Buenos Aires, September 6, 2024. Pampa Energía S.A. ('Pampa' or the 'Company'; NYSE: PAM; ByMA: PAMP) announces that yesterday completed the repurchase at par of Series 1 Notes due in 2027, issued on January 24, 2017, with a face value of US$750 million and a fixed rate of 7.5%. The repurchase, announced on August 26, 2024, covered approximately 53% of the total, amounting to US$397 million. For further information, click here.
布宜諾斯艾利斯，2024年9月6日。Pampa Energía S.A.（「Pampa」 或 「公司」；紐約證券交易所代碼：PAM；BYMA：PAMP）宣佈，昨天完成了2017年1月24日發行的2027年到期的第一系列票據的面值回購，面值爲7.5億美元，固定利率爲7.5％。2024年8月26日宣佈的回購約佔總額的53％，總額爲3.97億美元。欲了解更多信息，請點擊這裏。
The funds for this repurchase were sourced from the successful placement of Series 21 Notes, with a face value of US$410 million, an annual fixed interest rate of 7.95%, and a yield of 8.25%, maturing on September 10, 2031. This international issuance received offers exceeding US$1.6 billion from leading institutional investors.
本次回購的資金來自成功發行21系列票據，該票據面值爲4.1億美元，年固定利率爲7.95％，收益率爲8.25％，將於2031年9月10日到期。此次國際發行收到了來自領先機構投資者的超過16億美元的報價。
Gustavo Mariani, CEO of Pampa, stated: 'This placement is a source of pride for our team, which, through tremendous effort, secured the lowest rate for an Argentine issuer since 2018. It reaffirms Pampa's financial strength and the confidence investors have in our Company'.
Pampa首席執行官古斯塔沃·馬里亞尼表示：「這次配售令我們的團隊感到自豪，他們通過巨大的努力，確保了阿根廷發行人自2018年以來的最低利率。它重申了Pampa的財務實力和投資者對我們公司的信心」。
This transaction enhances Pampa's debt profile ahead of significant upcoming investments in Vaca Muerta, particularly in developing the shale oil block, Rincón de Aranda.
在即將對Vaca Muerta進行大量投資，特別是開發頁岩油區塊Rincon de Aranda之前，該交易增強了潘帕的債務狀況。
For more information, please contact:
欲了解更多信息，請聯繫：
Gustavo Mariani – CEO
古斯塔沃·馬里亞尼 — 首席執行官
Nicolás Mindlin – CFO
Nicola's Mindlin — 首席財務官
Lida Wang – Investor relations and sustainability officer – investor@pampa.com
王麗達 — 投資者關係和可持續發展官 — investor@pampa.com
Josefina Espinosa Paz – Press officer – prensa@pampa.com
何塞菲娜·埃斯皮諾薩·帕茲 — 新聞官員 — prensa@pampa.com
The Pampa Energía Building
Pampa Energía 大樓
Maipú 1, (C1084ABA), Buenos Aires, Argentina
Maipué 1，(C1084ABA)，阿根廷布宜諾斯艾利斯
Phone: +54 (11) 4344 6000
電話:+54 (11) 4344 6000
ri.pampa.com/en
ri.pampa.com/en
譯文內容由第三人軟體翻譯。
