Puma Energy launches U.S.-dollar denominated senior notes
21 Sep 2020
September 21 , 2020 – Puma Energy, a leading global energy business with a customer-focused approach to safely providing secure and high quality energy sources and solutions, is pleased to announce the launch of its U.S.-dollar denominated 5-year (non-call two) Senior Notes (the “Senior Notes”), which are being offered in accordance with Rule 144A and Regulation S.
The proceeds are intended to be used to partially repay the outstanding 2018 Term Loan Facility.
Moody’s and Fitch are expected to assign a B1 and BB- rating to the proposed issuance, respectively. An application has been made to list the Senior Notes on the Official List of the Luxembourg Stock Exchange (the “LuxSE”) and to be admitted to trading on the Euro MTF market of the LuxSE.
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Name: David Rival
Title: Head of Corporate Finance
Tel: +41 75 432 9945
Name: Genevieve Ryan/Caroline Cutler
Tel: +44 (0) 20 3727 1000
About Puma Energy
Puma Energy is a leading global energy business with a customer-focused approach to safely providing energy solutions in 43 countries across six continents. Puma Energy has approximately 2,600 retail sites, a presence at 86 airports and a network of 91 storage terminals. Our purpose is to energise communities to help drive growth and prosperity by sustainably serving our customers’ needs in high potential countries around the world.
For further information visit: www.pumaenergy.com
MiFID II professionals/ECPs-only/No PRIIPs KID. Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) has been prepared as not available to retail in EEA or the UK.
This announcement contains inside information as defined in the Market Abuse Regulation (EU) 596/2014 (“Market Abuse Regulation”) and is disclosed in accordance with the Issuer’s obligations under the Market Abuse Regulation.
This announcement is not being made in and copies of it may not be distributed or sent into any jurisdiction where distribution would be unlawful.
The securities referred to herein may not be sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. The Issuer does not intend to register any of the securities in the United States or to conduct a public offering of the securities in the United States.
This communication does not constitute an offer of the securities referred to herein to the public in the United Kingdom. No prospectus has been or will be approved in the United Kingdom in respect of the securities referred to herein. This communication is being distributed to and is directed only at (i) persons who are outside the United Kingdom or (ii) persons who are investment professionals within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”), or (iii) high net worth companies, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons together being referred to as “Relevant Persons”). Any investment activity to which this communication relates will only be available to and will only be engaged with, Relevant Persons. Any person who is not a Relevant Person should not act or rely on this document or any of its contents.
Some of the information included in this announcement contain forward-looking statements. You can identify these forward-looking statements by use of words such as “strategy,” “expects,” “continues,” “plans,” “anticipates,” “believes,” “will,” “estimates,” “intends,” “projects,” “goals,” “objectives,” “guidance,” “targets,” “forecasts” and other words of similar meaning. You can also identify them by the fact that they do not relate strictly to historical or current facts. Although Puma Energy believes that the assumptions upon which these forward-looking statements are based are reasonable, any of these assumptions could prove to be inaccurate and the forward-looking statements based on these assumptions could be incorrect. The matters discussed in these forward-looking statements are subject to risks, uncertainties and other factors that could cause actual results and trends to differ materially from those made, projected, or implied in or by the forward-looking statements depending on a variety of uncertainties or other factors.
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