Kuwait Projects Company completes tender offer for $304m in notes

Published 10/09/2025, 11:04
Kuwait Projects Company completes tender offer for $304m in notes

KUWAIT CITY - Kuwait Projects Company (Holding) K.S.C.P. (KIPCO) announced Wednesday it has completed tender offers for two series of outstanding notes, repurchasing approximately $304 million in total principal amount.

According to a company press release, KIPCO has accepted for purchase $153.3 million of its $500 million 4.229% Notes due 2026 and $150.8 million of its $500 million 4.5% Fixed Rate Notes due 2027. Following the settlement, $346.7 million of the 2026 Notes and $349.2 million of the 2027 Notes will remain outstanding.

The tender offers were announced on September 2 and expired on September 9. KIPCO set the purchase price at $970 per $1,000 principal amount for the 2026 Notes and $972.50 per $1,000 principal amount for the 2027 Notes.

Settlement of the accepted notes is expected to occur on September 11. The company noted that no notes were delivered through guaranteed delivery procedures.

HSBC Bank plc, Kamco Investment Company K.S.C.P., and Standard Chartered Bank acted as dealer managers for the offers, while Sodali & Co served as the tender and information agent.

The notes were originally issued by Kuwait Projects Co SPC Limited and are irrevocably guaranteed by KIPCO.

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