RIO DE JANEIRO, April 12, 2021 /PRNewswire/ -- Petróleo
Brasileiro S.A. – Petrobras ("Petrobras") (NYSE: PBR) today
announced the final results and settlement of the previously
announced cash tender offers by its wholly-owned subsidiary,
Petrobras Global Finance B.V. ("PGF"), with respect to any and all
of PGF's outstanding notes of the series set forth in the table
below (the "Notes" and such offers, the "Offers").
The following table sets forth the aggregate principal amount of
Notes validly tendered and accepted for purchase in the
Offers:
Title of
Security
|
|
CUSIP/ISIN
|
|
Principal Amount
Tendered and Accepted
|
5.625% Global
Notes
Due May
2043
|
|
71647NAA7 /
US71647NAA72
|
|
US$74,710,000
|
5.093% Global
Notes
Due January
2030
|
|
71647NBE8,
71647NBF5,
N6945AAL1 /
US71647NBE85,
US71647NBF50,
USN6945AAL19
|
|
US$865,314,000
|
6.750% Global
Notes
Due June
2050
|
|
71647NBG3 /
US71647NBG34
|
|
US$259,159,000
|
6.900% Global
Notes
Due March
2049
|
|
71647NBD0 /
US71647NBD03
|
|
US$304,317,000
|
5.750% Global
Notes
Due February
2029
|
|
71647NAZ2 /
US71647NAZ24
|
|
US$121,435,000
|
5.999% Global
Notes
Due January
2028
|
|
71647NAW9,
N6945AAK3,
71647NAY5 /
US71647NAW92,
USN6945AAK36,
US71647NAY58
|
|
US$292,452,000
|
5.299% Global
Notes
Due January
2025
|
|
71647NAT6,
71647NAV1,
N6945AAJ6 /
US71647NAT63,
US71647NAV10,
USN6945AAJ62
|
|
US$48,430,000
|
6.250% Global
Notes
Due March
2024
|
|
71647NAM1 /
US71647NAM11
|
|
US$20,687,000
|
6.750% Global
Notes
Due January
2041
|
|
71645WAS0 /
US71645WAS08
|
|
US$45,654,000
|
6.875% Global
Notes
Due January
2040
|
|
71645WAQ4 /
US71645WAQ42
|
|
US$45,689,000
|
7.250% Global
Notes
Due March
2044
|
|
71647NAK5 /
US71647NAK54
|
|
US$360,895,000
|
7.375% Global
Notes
Due January
2027
|
|
71647NAS8 /
US71647NAS80
|
|
US$57,479,000
|
The Offers expired at 5:00 p.m.,
New York City time, on
April 7, 2021 and settled today.
The Offers were made pursuant to the terms and conditions set
forth in the offer to purchase dated March
31, 2021, and the accompanying notice of guaranteed delivery
(together, the "Offer Documents").
The aggregate amount paid by PGF to holders whose Notes were
accepted for purchase, excluding accrued and unpaid interest, was
approximately US$2.7
billion.
PGF engaged BNP Paribas Securities Corp., Banco Bradesco BBI
S.A., Citigroup Global Markets Inc., Credit Agricole Securities
(USA) Inc., Mizuho Securities
USA LLC and Morgan Stanley &
Co. LLC to act as dealer managers with respect to the Offers (the
"Dealer Managers"). Global Bondholder Services Corporation
acted as the depositary and information agent for the Offers.
This announcement is for informational purposes only, and does
not constitute an offer to purchase or sell or a solicitation of an
offer to sell or purchase any securities.
Any questions or requests for assistance regarding the Offers
may be directed to BNP Paribas Securities Corp. collect at +1 (212)
841-3059 or toll free at +1 (888) 210-4358, Banco Bradesco BBI S.A.
at +1 (646) 432-6643, Citigroup Global Markets Inc. at +1 (800)
558-3745 (toll free) or +1 (212) 723-6106 (collect), Credit
Agricole Securities (USA) Inc. at
+1 (866) 807-6030 (toll free) or +1 (212) 261-7802 (collect),
Mizuho Securities USA LLC collect
at +1 (212) 205-7736 or +1 (866) 271-7403 (toll free) and Morgan
Stanley & Co. LLC at +1 (800) 624-1808 (toll free) or +1 (212)
761-1057 (collect).
The Offers were made solely pursuant to the Offer Documents.
The Offer Documents have not been filed with, and have not
been approved or reviewed by any federal or state securities
commission or regulatory authority of any country. No
authority has passed upon the accuracy or adequacy of the Offer
Documents or any other documents related to the Offers, and it is
unlawful and may be a criminal offense to make any representation
to the contrary.
The communication of this announcement and any other
documents or materials relating to the Offers is not being made and
such documents and/or materials have not been approved by an
authorized person for the purposes of Section 21 of the Financial
Services and Markets Act 2000. This announcement and any
other documents related to the Offers are for distribution only to
persons who (i) have professional experience in matters relating to
investments falling within Article 19(5) of the Financial Services
and Markets Act 2000 (Financial Promotion) Order 2005 (the
"Order"), (ii) are persons falling within Article 49(2)(a) to (d)
("high net worth companies, unincorporated associations, etc.") of
the Order, (iii) are outside the United
Kingdom, (iv) are members or creditors of certain bodies
corporate as defined by or within Article 43(2) of the Order, or
(v) are persons to whom an invitation or inducement to engage in
investment activity (within the meaning of section 21 of the
Financial Services and Markets Act 2000) in connection with the
issue or sale of any securities may otherwise lawfully be
communicated or caused to be communicated (all such persons
together being referred to as "relevant persons"). This
announcement and any other documents related to the Offers are
directed only at relevant persons and must not be acted on or
relied on by persons who are not relevant persons. Any
investment or investment activity to which this announcement and
any other documents related to the Offers are available only to
relevant persons and will be engaged in only with relevant
persons.
Forward-Looking Statements
This announcement contains forward-looking statements.
Forward-looking statements are information of a non-historical
nature or which relate to future events and are subject to risks
and uncertainties. No assurance can be given that the
transactions described herein will be consummated or as to the
ultimate terms of any such transactions. Petrobras undertakes
no obligation to publicly update or revise any forward-looking
statements, whether as a result of new information or future events
or for any other reason.
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SOURCE Petróleo Brasileiro S.A. - Petrobras