Morgan Stanley & Co. Int'l plc Stabilisation Notice
11 Ottobre 2024 - 4:57PM
RNS Regulatory News
RNS Number : 9380H
Morgan Stanley & Co. Int'l plc
11 October 2024
11
October 2024
Not
for distribution, directly or indirectly, in or into the United
States or any jurisdiction in which such distribution would be
unlawful.
Ithaca Energy (North Sea)
plc
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 10
October 2024, MORGAN STANLEY & CO. INTERNATIONAL
PLC (contact: Joseph Bishay;
telephone: +44 20 7677-0230) hereby gives notice, that no
stabilisation (within the meaning of Article 3.2(d) of the EU
Market Abuse Regulation (596/2014), including as it forms part of
domestic law by virtue of the European Union (Withdrawal) Act 2018)
was undertaken by the Stabilisation Manager(s) named below in
relation to the offer of the following securities.
Securities
|
Issuer:
|
Ithaca Energy (North Sea)
plc
|
|
Guarantor(s) (if any):
|
The Notes will be guaranteed on the
Issue Date on a senior basis by Ithaca Energy (E&P) Limited
(the "Parent Guarantor"). On the Issue Date, the Notes will be
guaranteed on a senior subordinated basis by Ithaca GSA Limited,
Ithaca GSA Holdings Limited, Ithaca Energy (UK) Limited, Ithaca Oil
and Gas Limited, Ithaca MA Limited, Ithaca SP (Holdings) Limited,
Ithaca SP Finance Limited, Ithaca SPE Limited, Ithaca SP O&G
Limited and Ithaca SP E&P Limited (collectively, the "Initial
Subordinated Guarantors"). No later than the earlier of (i) the
date Eni Elgin Franklin, Eni Energy E&P, Eni UKCS Limited and
Eni Energy E&P UKCS Limited accede as Guarantors under the RBL
Facility and (ii) 90 days following the Issue Date, the Notes will
be guaranteed on a senior subordinated basis (the "Post-Closing
Subordinated Note Guarantees") by Eni Elgin Franklin and Eni Energy
E&P, Eni UKCS Limited and Eni Energy E&P UKCS Limited
(collectively, the "Post-Closing Subordinated Guarantors" and,
together with the Initial Subordinated Guarantors, the
"Subordinated Guarantors").
|
|
Aggregate nominal amount:
|
USD 750 MM
|
|
Description:
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Senior Notes due 2029
|
|
ISIN:
|
RegS: USG49774AC90
144a: US46567TAC80
|
|
Offer price:
|
100%
|
Stabilisation
|
Stabilisation Manager:
|
MORGAN STANLEY & CO.
INTERNATIONAL PLC
|
This announcement is for information
purposes only and does not constitute an invitation or offer to
underwrite, subscribe for or otherwise acquire or dispose of any
securities of the Issuer in any jurisdiction.
This announcement is not an offer of
securities for sale into the United States. The securities referred
to above have not been, and will not be, registered under the
United States Securities Act of 1933 and may not be offered or sold
in the United States absent registration or an exemption from
registration. There will be no public offer of securities in the
United States.
END.
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STAMBBITMTIBBLI
Grafico Azioni Ithaca Energy (LSE:ITH)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Ithaca Energy (LSE:ITH)
Storico
Da Dic 2023 a Dic 2024
