Kuwait Projects Company launches tender offer for $1 billion in notes

Published 02/09/2025, 10:48
Kuwait Projects Company launches tender offer for $1 billion in notes

KUWAIT - Kuwait Projects Company (Holding) K.S.C.P. (KIPCO) announced Tuesday it has launched a tender offer to purchase two series of outstanding notes for cash, aiming to optimize its debt structure.

The company is inviting holders of its $500 million 4.229% Notes due 2026 and $500 million 4.500% Fixed Rate Notes due 2027 to tender their securities. According to the tender offer, KIPCO will pay $970.00 per $1,000 principal amount for the 2026 Notes and $972.50 per $1,000 principal amount for the 2027 Notes.

The offer commenced September 2 and will expire at 11:00 New York City time on September 9, 2025. Noteholders may withdraw tendered notes prior to the withdrawal deadline, also set for September 9.

KIPCO stated it will accept for purchase any and all validly tendered notes without pro rata scaling. In addition to the purchase price, the company will pay accrued and unpaid interest on the notes from the last interest payment date up to, but excluding, the settlement date, expected to be September 11.

The tender offer includes a guaranteed delivery procedure for noteholders unable to complete the standard tendering process by the expiration deadline.

HSBC Bank plc, Kamco Investment Company K.S.C.P., and Standard Chartered Bank are serving as dealer managers for the offers, with Sodali & Co acting as the tender and information agent.

Notes repurchased through the tender offer will be cancelled and not reissued, while notes not tendered will remain outstanding, according to the company’s press release statement.

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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