#Tender Offer #Chile #Santiago #Colbún S.A. #3.950% Notes

Colbún S.A. Announces Cash Tender Offer for Notes Due 2027

SANTIAGO, Chile, September 3, 2025 /PRNewswire/ -- Colbún S.A., a publicly traded stock corporation organized under Chilean law, has officially launched a cash tender offer aimed at purchasing any outstanding 3.950% Notes due 2027. This initiative is part of the company's ongoing strategy to manage its financial commitments and optimize its funding structure.

Details of the Tender Offer

The offered tender is structured under the terms outlined in an official document designated as the "Offer to Purchase," which was also released today. Any interested holder of the Notes must be aware of the specific terms, including a purchase price set at $1,000.50 per $1,000 principal amount. The total outstanding principal amount of these Notes is $500 million.

The following table summarizes key information related to the tender offer:

Important Dates

Holders of the securities who wish to participate must validly tender their notes by 5:00 PM New York City time on September 9, 2025. This date signifies the expiration of the current offer period, although the company reserves the right to extend this deadline. For those who submit their Notes, they will receive the purchase price plus any accrued interest from the last payment date until the settlement date. If a holder changes their mind, they can withdraw their tendered securities at any point leading up to the expiration date.

Additional Considerations

The success of this tender offer is contingent on fulfilling certain conditions elaborated in the Offer to Purchase document. Colbún S.A. holds the discretion to amend or discontinue the tender offer at its convenience, compliant with applicable law. The process involves collaborating with dealer managers like BBVA Securities Inc., BofA Securities, and J.P. Morgan Securities to guide participants through the tender process and manage inquiries related to the securities.

For detailed inquiries, holders can reach out to the designated representatives of the dealer managers, whose contact information is available in the official documents. They also have the option to retrieve specific details and documents from Global Bondholder Services Corporation, designated as the tender and information agent.

Forward-Looking Statements

The company highlights that the information shared might contain forward-looking statements, which are influenced by various risk factors. The actual results and business conditions may differ substantially from these projections. Thus, investors are encouraged to review the detailed risks associated with the tender offer as presented in the Offer Documents.

In summary, this tender offer presents an opportunity for holders of Colbún S.A.'s 3.950% Notes to assess their participation based on the outlined terms. The company's proactive approach emphasizes its aim to manage financial health effectively, providing an avenue for investors to consider their investment choices carefully.

For further information and matters regarding the tender offer, interested parties should consult the Offer Documents or contact the representatives mentioned. This tender offer is significant both for Colbún S.A. and its bondholders, reflecting the continual evolution in financial strategies across the corporate sector.