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Expand Energy Corporation Announces Pricing of Senior Notes Offering

Expand Energy Corporation Announces Pricing of Senior Notes Offering

Expand Energy Corporation宣佈高級票據發行定價
GlobeNewswire ·  11/22 05:37

OKLAHOMA CITY, Nov. 21, 2024 (GLOBE NEWSWIRE) -- Expand Energy Corporation (NASDAQ: EXE) ("Expand Energy") announced today the pricing of its offering (the "Notes Offering") of $750,000,000 aggregate principal amount of its 5.700% senior notes due 2035 (the "Notes") at a price to the public of 99.609% of their face value. The Notes Offering is expected to close on December 2, 2024, subject to the satisfaction of customary closing conditions. Expand Energy intends to use the net proceeds from the Notes Offering, together with cash on hand, to fund the purchase for cash of any and all of its outstanding 5.500% senior notes due 2026 that are tendered in connection with the tender offer launched on November 20, 2024 (the "Tender Offer"), the redemption of all of its outstanding 8.375% Senior Notes due 2028 (the "Redemption"), and the payment of related accrued and unpaid interest, premiums, fees and expenses. Any proceeds from the Notes Offering not used to fund the Tender Offer or the Redemption will be used for general corporate purposes.

俄克拉荷馬州城市,2024年11月21日(環球新聞)-- Expand Energy Corporation(納斯達克:EXE)("Expand Energy")今天宣佈,其750,000,000美元的5.700%優先票據發行("票據發行")將以面值的99.609%的價格向公衆定價。該票據發行預計將於2024年12月2日完成,前提是滿足慣常的完成條件。Expand Energy打算使用票據發行的淨收益以及手頭現金,資助現金購買任何及所有在2024年11月20日啓動的要約收購中提出的到期於2026年的5.500%優先票據("要約收購")、到期於2028年的8.375%優先票據的贖回("贖回"),以及支付相關的未支付利息、溢價、費用和支出。未用於資助要約收購或贖回的票據發行收益將用於一般企業目的。

The Notes Offering is not conditioned upon either the Tender Offer or the Redemption.

該票據發行不以要約收購或贖回爲條件。

J.P. Morgan Securities LLC, TD Securities (USA) LLC and BofA Securities, Inc. acted as joint book-running managers for the Notes Offering. The Notes Offering is being made pursuant to an effective shelf registration statement on Form S-3 previously filed with the U.S. Securities and Exchange Commission (the "SEC") on November 20, 2024, and only by means of a prospectus supplement and accompanying base prospectus. Copies of the prospectus supplement and accompanying base prospectus relating to the Notes Offering may be obtained from the following addresses:

J.P.摩根證券公司、TD證券(美國)公司和美銀證券公司擔任票據發行的聯合賬簿管理人。該票據發行是根據2024年11月20日之前向美國證券交易委員會("SEC")提交的有效的S-3表單的架構註冊聲明進行的,並僅通過招股說明書補充和隨附的基礎招股說明書進行。與票據發行相關的招股說明書補充和基礎招股說明書的副本可以從以下地址獲取:

J.P. Morgan Securities, LLC
383 Madison Avenue, 3rd Floor
New York, NY 10017
Attention: Investment Grade Syndicate Desk
Fax: (212) 834-6081
TD Securities (USA) LLC
1 Vanderbilt Avenue, 11th Floor
New York, NY 10017
Attention: DCM-Transaction Advisory
1-855-495-9846
BofA Securities, Inc.
201 North Tryon Street
NC1-022-02-25
Charlotte, NC 28255-0001
Attention: Prospectus Department
Toll-free: 1-800-294-1322
Email: dg.prospectus_requests@bofa.com
J.P.摩根證券公司
383麥迪遜大道,三樓
紐約,NY 10017
注意:投資等級協會操作檯
傳真:(212)834-6081
TD證券(美國)有限公司
第十一層範德堡大道1號
紐約,NY 10017
注意:DCm-交易顧問
1-855-495-9846
BofA證券股份有限公司
201 North Tryon Street
NC1-022-02-25
北卡羅來納州夏洛特28255-0001
注意:招股部
免費電話:1-800-294-1322
電子郵件:dg.prospectus_requests@bofa.com

You may also obtain these documents free of charge by visiting the Electronic Data Gathering and Analysis Retrieval System (EDGAR) on the SEC's website at https://www.sec.gov/.

您也可以通過訪問SEC網站上的電子數據收集和分析檢索系統(EDGAR)獲取這些文件,網址是https://www.sec.gov/。

This press release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of any securities. There shall not be any sale of the Notes in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.

本新聞稿不構成出售要約或購買要約的邀請,也不構成任何證券的出售。在任何州或司法管轄區,任何此類要約、邀請或出售在未註冊或未根據該州或司法管轄區的證券法進行資格審查之前,均不得出售票據。

About Expand Energy
Expand Energy Corporation (NASDAQ: EXE) is the largest independent natural gas producer in the United States, powered by dedicated and innovative employees focused on disrupting the industry's traditional cost and market delivery model to responsibly develop assets in the nation's most prolific natural gas basins. Expand Energy's returns-driven strategy strives to create sustainable value for its stakeholders by leveraging its scale, financial strength and operational execution. Expand Energy is committed to expanding America's energy reach to fuel a more affordable, reliable, lower carbon future.

關於擴展能源
擴展能源公司(NASDAQ: EXE)是美國最大的獨立天然氣生產商,依靠專注於顛覆行業傳統成本和市場交付模式的敬業和創新員工,負責在國家最富產的天然氣盆地開發資產。擴展能源的收益驅動策略旨在通過利用其規模、財務實力和運營執行來爲其利益相關者創造可持續價值。擴展能源致力於擴大美國的能源覆蓋面,以推動更具可負擔性、可靠性和更低碳的未來。

Forward-Looking Statements
This press release includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements include, but are not limited to, statements relating to the anticipated timing of the closing of the Notes Offering and Expand Energy's intended use of proceeds therefrom, the Redemption, and the Tender Offer, as well as statements reflecting expectations, intentions, assumptions or beliefs about future events and other statements that do not relate strictly to historical or current facts. Although Expand Energy's management believes the expectations reflected in such forward-looking statements are reasonable, they are inherently subject to numerous risks and uncertainties, most of which are difficult to predict and many of which are beyond Expand Energy's control. No assurance can be given that such forward-looking statements will be correct or achieved or that the assumptions are accurate or will not change over time. Particular uncertainties that could cause Expand Energy's actual results to be materially different than those expressed in such forward-looking statement include those described in the prospectus supplement and accompanying base prospectus relating to the Notes Offering and other risks and uncertainties detailed in Expand Energy's Annual Report on Form 10-K for the year ended December 31, 2023, Expand Energy's Quarterly Reports on Form 10-Q for the quarters ended March 31, 2024, June 30, 2024, and September 30, 2024 and any other documents that Expand Energy files with the SEC. For a discussion of these risks, uncertainties and assumptions, investors are urged to refer to Expand Energy's documents filed with the SEC that are available through Expand Energy's website at or through EDGAR at www.sec.gov. We caution you not to place undue reliance on the forward looking statements contained in this release, which speak only as of the date of the release, and we undertake no obligation to update this information. We urge you to carefully review and consider the disclosures in this release and our filings with the SEC that attempt to advise interested parties of the risk and factors that may affect our business.

前瞻性聲明
本新聞稿包含根據1933年證券法第27A節及1934年證券交易法第21E節的定義所指的「前瞻性聲明」。前瞻性聲明包括但不限於與票據發行的預期結束時間、Expand Energy計劃使用收益的目的、贖回和投標要約相關的聲明,以及反映對未來事件的期望、意圖、假設或信念的聲明,和與歷史或當前事實無關的其他聲明。儘管Expand Energy的管理層認爲這些前瞻性聲明中反映的期望是合理的,但其本質上受到多種風險和不確定性的制約,其中大多數難以預測,且許多超出Expand Energy的控制範圍。無法保證這些前瞻性聲明將是正確的或能夠實現,或假設是準確的或不會隨時間改變。可能導致Expand Energy的實際結果與這些前瞻性聲明中表達的結果存在重大差異的具體不確定性包括在與票據發行相關的招股說明書補充文件和附帶基礎招股說明書中描述的情況,以及Expand Energy在2023年12月31日結束的年度報告表格10-K、2024年3月31日、2024年6月30日和2024年9月30日結束的季度報告表格10-Q中詳細列出的其他風險和不確定性,以及Expand Energy向美國證券交易委員會(SEC)提交的任何其他文件。有關這些風險、不確定性和假設的討論,請投資者參考Expand Energy向SEC提交的文件,這些文件可通過Expand Energy的網站或通過EDGAR在www.sec.gov訪問。我們提醒您不要對本新聞稿中的前瞻性聲明過於依賴,這些聲明只在發佈之日有效,我們沒有義務更新該信息。我們敦促您仔細審查和考慮本發佈中的披露以及我們向SEC提交的文件,這些文件試圖告知感興趣的各方可能影響我們業務的風險和因素。

INVESTOR CONTACT: MEDIA CONTACT: EXPAND ENERGY CORPORATION
Chris Ayres
(405) 935-8870
ir@expandenergy.com
Brooke Coe
(405) 935-8878
media@expandenergy.com
6100 North Western Avenue
P.O. Box 18496
Oklahoma City, OK 73154
投資者聯繫方式: 媒體聯繫人: 拓展能源公司
克里斯·艾爾斯
(405) 935-8870
ir@expandenergy.com
布魯克·科
(405) 935-8878
media@expandenergy.com
北西大道6100號
郵政信箱18496號
俄克拉荷馬市,OK 73154

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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