#Senior Notes #Australia #Sydney #Cash Tender #APA Group

APA Infrastructure Limited Announces Tender Offer Results

On October 1, 2025, APA Infrastructure Limited, a renowned Australian corporation, declared the final results of its cash tender offer for senior guaranteed notes due 2027. This strategic financial maneuver was aimed at aiding the company in managing its capital structure effectively.

What You Need to Know about the Tender Offer

The tender offer allowed holders of the 4.25% Senior Guaranteed Notes due 2027 to sell up to $425 million in total principal amount, with a clear expiration deadline set for September 30, 2025. As per the announcement, the aggregate principal amount validly tendered before the expiration reached an impressive $403,001,000. This included about $396 million that was accepted for purchase before the early settlement deadline and an additional $6.6 million during the late tender period.

Detailed Breakdown of the Results

By the close of business on September 30, it was confirmed that:

• - Total Principal Amount Tendered: $403,001,000
• - Accepted before Early Tender Deadline: $396,372,000
• - Tendered during Late Tender: $6,629,000

This success illustrates a strong response from investors amidst the tender offer.

Next Steps for Participants

The company plans to finalize all securities validly tendered within the late tender period on October 2, 2025, which will further reduce the total principal amount remaining outstanding to $446,999,000. It is essential to note that no tenders will be accepted after the expiration deadline.

Financial Insights and Implications

The acceptance of securities during this period allows APA to strategically manage its cash flow and liabilities while providing a distinct return to noteholders. Each accepted tender will receive consideration of $974.11 per $1,000 of securities, along with accrued and unpaid interest up to the final settlement date.

Dealer Managers and Further Assistance

Merrill Lynch International and The Hongkong and Shanghai Banking Corporation Limited served as dealer managers for this offer, assisting in the smooth execution of the tender process. Detailed inquiries were directed to their dedicated teams for support, ensuring that stakeholders had the necessary resources.

About APA Group

APA Group, a prominent player listed on the Australian Securities Exchange, is committed to enhancing Australia's energy infrastructure. It operates an extensive portfolio of balanced energy assets, including gas, electricity, solar, and wind facilities valued at approximately A$27 billion. The company plays a vital role in securing energy futures across Australia, delivering approximately 50% of the nation's domestic gas through a prominent network of pipelines. This innovative approach underlines APA's dedication to fostering a sustainable energy ecosystem, conditioning its operations not just for growth but also for responsible environmental stewardship.

Conclusion

The conclusion of this cash tender offer allows APA Infrastructure Limited to streamline its capital structure significantly. As they move forward, stakeholders will remain vigilant for updates on remaining securities and how future financial actions may unfold in the changing landscape of energy needs. Investors are encouraged to stay informed, reviewing the pertinent documents and implications as they evolve. For any challenges or concerns, reaching out to financial advisors or exploiting APA's resources might offer the necessary guidance amid future developments.