Business

PRIO Luxembourg Holding S.à r.l. announces expiration and results of cash tender offer

São Paulo, Brazil, Oct. 08, 2025 (GLOBE NEWSWIRE) -- PRIO Luxembourg Holding S.à r.l. (“PRIO Lux”) today announces the expiration and results of its previously announced offer to purchase for cash (the “Offer”) any and all of the outstanding 6.125% senior secured notes due 2026 (the “Notes”) issued by PRIO Lux and guaranteed by PRIO S.A. (formerly known as Petro Rio S.A.), PRIO Comercializadora Ltda. (formerly known as Petro Rio O&G Exploração e Produção de Petróleo Ltda.), PRIO Bravo Ltda. (for

articlePrio SaOctober 8, 20259/company/prio-sa/news/prio-luxembourg-holding-sa-rl-announces-expiration-and-results-of-cash-tender-offer
PRIO Luxembourg Holding S.à r.l. announces expiration and results of cash tender offer

About this update from Prio Sa

[{"type":"text","content":"São Paulo, Brazil, Oct. 08, 2025 (GLOBE NEWSWIRE) -- PRIO Luxembourg Holding S.à r.l. (“PRIO Lux”) today announces the expiration and results of its previously announced offer to purchase for cash (the “Offer”) any and all of the outstanding 6.125% senior secured notes due 2026 (the “Notes”) issued by PRIO Lux and guaranteed by PRIO S.A. (formerly known as Petro Rio S.A.), PRIO Comercializadora Ltda. (formerly known as Petro Rio O&G Exploração e Produção de Petróleo Ltda.), PRIO Bravo Ltda. (formerly known as Petro Rio White Shark Petróleo Ltda.), PRIO Forte S.A., PRIO Internacional Ltda. and PRIO Tigris S.A. (together, the “Guarantors”).","length":655,"tagName":"p"},{"type":"text","content":"The Offer was made upon the terms and subject to the conditions set forth in the offer to purchase dated October 1, 2025 (the “Offer to Purchase”).","length":147,"tagName":"p"},{"type":"text","content":"As of 5:00 p.m. (New York City time) on October 7, 2025 (the “Expiration Date”), according to information received from D.F. King & Co., Inc., the information and tender agent for the Offer, U.S.$431,267,000, or approximately 71.88%, of the principal amount outstanding of the Notes was validly tendered, and not validly withdrawn.","length":335,"tagName":"p"},{"type":"text","content":"The following table sets forth certain information relating to the Offer, including the principal amount of the Notes validly tendered and not validly withdrawn and accepted for purchase in the Offer.","length":200,"tagName":"p"},{"type":"table","headerItems":[],"items":[{"val":[{"style":"max-width:14%;width:14%;min-width:14%;border-top:solid black 1pt;border-right:solid black 1pt;border-bottom:solid black 1pt;border-left:solid black 1pt;text-align:center;vertical-align:middle;vertical-align:top;","val":[{"type":"text","content":"Title ofSecurity","length":17,"tagName":"p","attribs":{}}]},{"style":"max-width:14%;width:14%;min-width:14%;border-top:solid black 1pt;border-right:solid black 1pt;border-bottom:solid black 1pt;border-left:solid black 1pt;text-align:center;vertical-align:middle;vertical-align:top;","val":[{"type":"text","content":"CUSIP","length":5,"tagName":"p","attribs":{}}]},{"style":"max-width:14%;width:14%;min-width:14%;border-top:solid black 1pt;border-right:solid black 1pt;border-bottom:solid black 1pt;border-left:solid black 1pt;tex...

More updates from Prio Sa

Expiration DatePRIO Internacional Ltda.PRIO