APA Infrastructure Reports Early Results of Cash Tender Offer for USD Senior Notes Due 2027

APA Infrastructure Announces Results of Cash Tender Offer

On September 16, 2025, APA Infrastructure Limited, an Australian corporation and the borrowing entity of its parent, APA Group Limited, disclosed the initial results of its cash tender offer for its outstanding 4.25% Senior Guaranteed Notes maturing in 2027. The company aimed to purchase up to $425 million in principal amount of these bonds, reflecting a strategic move to optimize its capital structure and manage outstanding debt effectively.

The tender offer, formally announced on September 2, 2025, is a significant step for APA Infrastructure, as it allows current bondholders to sell their securities back to the company in a valuable opportunity for liquidity. In response to this offer, as of 5:00 PM NY time on September 15, 2025, bondholders had validly tendered approximately $396.37 million of outstanding notes, demonstrating strong interest from investors.

The tender offer will remain open until 5:00 PM NY time on September 30, 2025, marking the expiration deadline for participation. This offers a window for investors, especially those who have not yet acted, to evaluate their options and potentially partake in this tender process, but also emphasizes the urgency due to the defined timelines.

In conjunction with this disclosure, APA has stipulated important operational deadlines: securities submitted for the tender until the early settlement date of September 18, 2025, will be considered for immediate redemption, while those submitted post-deadline will have a final settlement date targeted for October 2, 2025.

The company has associated Merrill Lynch International and The Hongkong and Shanghai Banking Corporation Limited as dealer managers to facilitate this intricate financial maneuver. Additionally, Global Bondholder Services Corporation undertakes the role of information agent, ensuring that participants receive accurate and timely updates on the tender offer's status.

Participants in the tender offer are advised to meticulously review the Offer to Purchase document, which contains vital details necessary for a well-informed decision. Great attention is also urged regarding the irrevocability of securities tendered post-withdrawal deadline, implying that any submissions made at this stage cannot be reverted.

As one of Australia's lead energy infrastructure businesses, APA Group emphasizes its commitment to enhancing its financial stature through careful management and strategic monetary practices. The company plays an integral role in delivering a considerable portion of Australia’s energy needs, maintaining an impressive $27 billion portfolio consisting of gas, electricity, solar, and wind assets throughout the nation.

This tender offer forms part of APA’s broader initiative to sustain its recognized financial health while advancing its mission to secure energy for Australia's future. The focus now shifts to the tender offer's outcome and how the results will transform APA’s operational capabilities in an increasingly competitive market.

For more updates and relevant information, bondholders are encouraged to reach out directly to their financial advisors or consult the details laid out by the designated dealer managers associated with this tender offer. Understanding these dynamics is crucial, as changes in market conditions or corporate strategy may influence future financial opportunities regarding APA Infrastructure’s bonds.