AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Cash Tender Offer for up to $450,000,000 of the Outstanding Aggregate Principal Amount of Their 5.500% Senior Notes Due 2025.
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Cash Tender Offer for up to $450,000,000 of the Outstanding Aggregate Principal Amount of Their 5.500% Senior Notes Due 2025.
VALLEY FORGE, Pa.--(BUSINESS WIRE)--Jun. 11, 2024-- UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. ("AmeriGas Partners") and AmeriGas Finance Corp. (together with AmeriGas Partners, the "Offerors"), have commenced an offer to purchase for cash up to $450,000,000 of the outstanding aggregate principal amount of the Offerors' 5.500% Senior Notes due 2025 (the "Notes"), upon terms and subject to the conditions set forth in the Offer to Purchase, dated June 11, 2024 (as may be amended or supplemented from time to time, the "Offer to Purchase") (the "Offer").
UGI公司（NYSE: UGI）宣佈，旗下子公司AmeriGas Partners、L.P.(“AmeriGas Partners”)和AmeriGas Finance Corp.(與AmeriGas Partners合稱Offerors)已根據2024年6月11日發佈的收購要約書(可能會被修改或補充，稱爲“收購要約書”)，宣佈啓動一項收購行動，以現金方式收購總額高達4.5億美元的Offerors 5.500% 2025年到期的Senior Notes(“Notes”)，詳情請參考相關條款及條件。(Offer)
Notes validly tendered and not validly withdrawn at or prior to 5:00 p.m., New York City time, on June 25, 2024 (the "Early Tender Deadline") will be eligible to receive a purchase price of $1,005 per $1,000 principal amount of Notes tendered, including an early tender payment of $50 per $1,000 principal amount of the Notes tendered. Notes validly tendered and not validly withdrawn after the Early Tender Deadline but at or prior to 5:00 p.m., New York City time, on July 11, 2024 (the "Expiration Time") will be eligible to receive a purchase price of $955 per $1,000 principal amount of Notes tendered. Tendering holders will also receive accrued and unpaid interest from the last interest payment date to, but not including, the applicable settlement date.
在2024年6月25日紐約市時間下午5:00或之前有效提交而沒有有效撤回的Notes將有資格獲得每1,000美元面額的Notes的1,005美元的購買價格，包括每1,000美元面額的Notes的50美元的早期利息。在2024年7月11日紐約市時間下午5:00之後但是在Expiration Time之前有效提交且沒有有效撤回的Notes將有資格獲得每1,000美元面額的Notes的955美元的購買價格。提交的持有人還將收到最後付息日至結算日之前，但不包括適用結算日的應計未付利息。
Subject to certain exceptions, tendered Notes can only be withdrawn before 5:00 p.m., New York City time, on the Early Tender Deadline (the "Withdrawal Deadline"). Following the Withdrawal Deadline, holders who have tendered their Notes may not withdraw such Notes unless the Offerors are required to extend withdrawal rights under applicable law.
除特定例外情況外，在Early Tender Deadline之前的紐約市時間下午5:00之前，已提交的Notes只能被撤回(“Withdrawal Deadline”)。在Withdrawal Deadline之後，已經提交他們的Notes的持有人不能撤回這些Notes，除非Offerors根據適用法律被要求延長撤回權利。
The Offerors expressly reserve the right, in their reasonable discretion, subject to applicable law, to terminate the tender offer at any time prior to the Expiration Time. The Offerors will not be required to purchase any of the Notes tendered unless certain conditions have been satisfied.
Offerors明確保留在Expiration Time之前，在其合理的裁量範圍內，根據適用法律，隨時終止該收購要約的權利。除非已滿足某些特定條件，否則Offerors將不被要求購買提交的任何Notes。
In connection with the Offer, the Offerors have retained BNP Paribas Securities Corp. as the Dealer Manager. Questions regarding the tender offer should be directed to BNP Paribas Securities Corp. by calling collect at (212) 841-3059 or toll free at (888) 210-4358. Requests for copies of the Offer to Purchase and related documents should be directed to D.F. King & Co., Inc., the Information Agent for the tender offer, at (800) 207-3159 (toll free) or 212-269-5550.
關於此次收購，Offerors已將BNP Paribas Securities Corp.選爲Dealer Manager。對於收購要約的任何問題，請通過撥打收費電話(212) 841-3059或免費電話(888) 210-4358聯繫BNP Paribas Securities Corp。請求Offer to Purchase和相關文件的副本應直接聯繫投標要約的信息代理D.F. King & Co.，電話爲(800) 207-3159(免費)或212-269-5550。
This announcement is not an offer to purchase or a solicitation of an offer to sell with respect to any Notes. Any offer to purchase the Notes will be made by means of an Offer to Purchase. No offer to purchase will be made in any jurisdiction in which such an offer to purchase would be unlawful.
本公告不構成任何Notes的購買或出售要約。任何購買Notes的要約將通過Offer to Purchase的方式進行。在任何此類購買要約在其中進行是非法的司法管轄區，將不會提供任何購買要約。
Cautionary Statements:
注意事項：
This press release contains "forward-looking statements" within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, Section 27A of the Securities Act of 1933, as amended, and the U.S. Private Securities Litigation Reform Act of 1995, including statements regarding the Offerors' intention to purchase any Notes. Readers are cautioned not to place undue reliance on these forward-looking statements and any such forward-looking statements are qualified in their entirety by reference to the following cautionary statements. All forward-looking statements speak only as of the date of this press release and are based on current expectations and involve a number of assumptions, risks, and uncertainties that could cause the actual results to differ materially from such forward-looking statements. Readers are strongly encouraged to read the full cautionary statements contained in AmeriGas Partners' most recent annual report and in UGI's filings with the Securities and Exchange Commission, and in UGI's and the Offerors' other communications with investors. UGI and the Offerors disclaim any obligation to update or revise any forward-looking statements.
本新聞稿包含1934年修改版證券交易法第21E條、1933年修改版證券法第27A條和1995年美國私人證券訴訟改革法案中規定的“前瞻性聲明”，包括有關Offerors意圖購買任何Notes的聲明。大家應當注意，不要過度依賴這些前瞻性聲明。所有前瞻性聲明僅在本新聞發佈日期之日有效，並且都基於目前的期望，並涉及一些假設、風險和不確定性，這些可能會導致實際結果與如此前瞻性聲明有所不同。建議大家認真閱讀AmeriGas Partners的最新年度報告以及UGI在美國證券交易委員會的備案，以及UGI和Offerors與投資者的其他溝通中包含的所有警語聲明。UGI和Offerors不承擔更新或修改任何前瞻性聲明的義務。本新聞稿包含1934年修改版證券交易法第21E條、1933年修改版證券法第27A條和1995年美國私人證券訴訟改革法案中規定的“前瞻性聲明”。本新聞稿包含1934年修改版證券交易法第21E條、1933年修改版證券法第27A條和1995年美國私人證券訴訟改革法案等法案中規定的“前瞻性聲明”，包括Offerors意圖購買任何Notes。建議大家注意，《投資者備忘錄》並閱讀最近的文件。
About AmeriGas Partners
關於AmeriGas Partners
AmeriGas Partners is the largest retail propane marketer in the United States, with approximately 940 million gallons of propane sold annually to 1.2 million customers in all 50 states from approximately 1,380 locations.
AmeriGas Partners是美國最大的零售丙烷銷售商，每年在1,380多個位置向全美50個州共1.2萬客戶銷售約9.4億加侖的丙烷。
About UGI
關於UGI
UGI Corporation (NYSE: UGI) is a distributor and marketer of energy products and services in the US and Europe. UGI offers safe, reliable, affordable, and sustainable energy solutions to customers through its subsidiaries, which provide natural gas transmission and distribution, electric generation and distribution, midstream services, propane distribution, renewable natural gas generation, distribution and marketing, and energy marketing services.
UGI公司（NYSE:UGI）是美國和歐洲能源產品和服務的分銷商和營銷商。UGI通過其子公司爲客戶提供安全，可靠，負擔得起和可持續的能源解決方案，這些子公司提供天然氣傳輸和分配，電力產生和分配，中游服務，丙烷分銷，可再生天然氣產生，分銷和營銷以及能源營銷服務。
View source version on businesswire.com: https://www.businesswire.com/news/home/20240611384647/en/
在businesswire.com上查看原始版本businesswire.com: https://www.businesswire.com/news/home/20240611384647/en/
INVESTOR RELATIONS
610-337-1000
Tameka Morris, ext. 6297
Arnab Mukherjee, ext. 7498
投資者關係
610-337-1000
Tameka Morris，分機6297
Arnab Mukherjee，分機7498
Source: UGI Corporation
來源：UGI公司
譯文內容由第三人軟體翻譯。