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     149  0 Kommentare Vital Energy Announces Early Results and Increase of its Cash Tender Offers for its Senior Notes due 2028 and Senior Notes due 2030; Planned Redemption of Senior Notes due 2028 - Seite 2

    The following table sets forth the Tender Offer Consideration, the Early Tender Payment and the Total Consideration for the Tender Offers:

    Title of Notes

    CUSIP Numbers/ISIN

    Aggregate Principal Amount Outstanding(1)

    Series Cap(2)

    Dollars per $1,000 Principal Amount of Notes
    Tender Offer Consideration(3) Early Tender Premium Total Consideration(3)(4)
    10.125% Senior Notes due 2028 516806AG1 / US516806AG11 $700,309,000 N/A $1,001.88 $50.0 $1,051.88
    9.750% Senior Notes due 2030 516806AJ5 / US516806AJ59 $500,000,000 $100,000,000 $1,042.50 $50.0 $1,092.50

    (1) As of the date of the Tender Offers.
    (2) As amended hereby.
    (3) Holders will also receive accrued and unpaid interest from the applicable last interest payment with respect to the Tender Notes accepted for purchase to, but not including, the Early Settlement Date (as defined below) or the Final Settlement Date (as defined below), as applicable.
    (4) Includes the Early Tender Premium.

    The Withdrawal Deadline for the Tender Offers was 5:00 p.m., New York City time, on March 27, 2024. As a result, Tender Notes tendered pursuant to the Tender Offers may no longer be withdrawn, unless the Withdrawal Deadline is extended by the Company or as required by law.

    The obligation of the Company to accept for purchase, and to pay for, Tender Notes validly tendered pursuant to the Tender Offers is subject to, and conditioned upon, the satisfaction or waiver of certain conditions as set forth in the Offer to Purchase, in the sole and absolute discretion of the Company. If such conditions shall not have been satisfied (or waived by the Company), no payments will be made to tendering Holders on the Early Settlement Date. The Tender Offers are not conditioned on any minimum principal amount of Tender Notes being tendered. The Tender Offers and its provisions may be amended, extended, terminated, waived or withdrawn by the Company in its sole and absolute discretion.

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    Vital Energy Announces Early Results and Increase of its Cash Tender Offers for its Senior Notes due 2028 and Senior Notes due 2030; Planned Redemption of Senior Notes due 2028 - Seite 2 TULSA, OK, March 28, 2024 (GLOBE NEWSWIRE) - Vital Energy, Inc., a Delaware corporation (NYSE: VTLE) (“Vital Energy” or the “Company”) today announced the early results of its previously announced cash tender offers (the “Tender Offers”) to …

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