Authorisation of debt buy-back via open market purchases
29. 6. 2022
EP Infrastructure, a.s. (“EPIF”) is considering repurchasing a portion of its publicly traded debt through open market purchases (Debt Buy-Back). The Board of Directors of EPIF has decided that EPIF may from time to time and in its sole discretion conduct the Debt Buy-Back as and when convenient, depending on market situation and other conditions. The Debt Buy-Back, if initiated at all, may concern any of the publicly traded notes issued by EPIF, and may be suspended or discontinued at any time.
This announcement does not constitute an offer to purchase any securities or a solicitation of an offer to sell any securities.
EP Infrastructure, a.s., is an issuer of the following notes:
€500,000,000 1.816% Senior Notes due 2031, ISIN: XS2304675791
€500,000,000 2.045% Senior Notes due 2028, ISIN: XS2062490649
€600,000,000 1.698% Senior Notes due 2026, ISIN: XS2034622048
€750,000,000 1.659% Senior Notes due 2024, ISIN: XS1811024543
For further inquiries, please contact:
EP Infrastructure, a.s.
Pařížská 130/26, 110 00 Praha 1
T: +420 232 005 200
F: +420 232 005 400
About EP Infrastructure, a.s.
EPIF together with its subsidiaries (the “EPIF Group”) is a leading European energy infrastructure utility primarily focused on regulated and long-term contracted activities. The EPIF Group owns and operates strategically important energy infrastructure assets across gas transmission, gas and power distribution, heat infra and gas storage.
Eustream, a.s., acts as the sole gas transmission system operator in the Slovak Republic. Eustream, a.s.’s pipeline is a part of the Central Corridor, which is one of the largest and most important piped gas import routes into Europe.
Gas and power distribution:
SPP – distribúcia, a.s., is a leader in the gas distribution market in the Slovak Republic and the second largest distributor and supplier of power in the Slovak Republic.
The EPIF Group is a significant producer of power and operator of heat distribution systems in the Czech Republic.
The EPIF Group is a leader in gas storage capacity in the region of the Slovak Republic, Czech Republic and Austria.