Endeavour Mining launches cash tender offer for 2026 senior notes

Published 19/05/2025, 08:56
Endeavour Mining launches cash tender offer for 2026 senior notes

LONDON - Endeavour Mining plc (LSE & TSX:EDV), a leading gold producer in West Africa, has announced a tender offer to purchase for cash any and all of its outstanding 5.000% Senior Notes due 2026. The offer, detailed in the company’s Offer to Purchase dated May 19, 2025, invites note holders to tender their notes for a purchase price of 100.00% of the principal amount.

The offer commenced today and will expire at 5:00 p.m. (New York City time) on May 28, 2025, unless extended or otherwise amended. Holders have the option to withdraw tendered notes at any time prior to the expiration deadline. The settlement date is expected to be no later than May 30, 2025, on which the company will also pay accrued and unpaid interest on the accepted notes up to, but excluding, the settlement date.

Endeavour’s intent to repurchase the notes is part of its strategy to proactively manage its upcoming debt maturities and extend its debt maturity profile. The company has also indicated its intention to issue new U.S. dollar-denominated senior notes, subject to market conditions, with the proceeds expected to fund this tender offer.

The purchase of the notes is contingent upon the successful issuance of these new notes, which is referred to as the New Financing Condition. The company reserves the right to waive or modify conditions of the offer at its discretion.

If any notes remain outstanding after the offer’s completion, Endeavour may choose to redeem such notes in full on or after October 14, 2025. However, there is no assurance provided that this redemption will occur. The company may also, subject to applicable laws, continue to acquire outstanding notes through various means.

The offer is being made only in jurisdictions where it is legal to do so. Noteholders are advised to read the Offer to Purchase for detailed terms and conditions and to seek their own financial and legal advice as needed. This announcement is based on a press release statement from Endeavour Mining plc and does not constitute an offer to sell or a solicitation of an offer to buy any new notes.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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