99年展览.2

 

体育平台宣布收购其公司 8.2026年到期的0%优先债券

 

2024年9月3日

 

俄克拉荷马城——(美国商业资讯)——格尔夫波特 Energy Corporation (NYSE: GPOR) (“Gulfport” or the “Company”) announced today that Gulfport Energy Operating 公司(“Gulfport Operating”), 体育平台是格尔夫波特的全资子公司, 展开现金收购要约 “Tender Offer”) to purchase any and all of the outstanding senior notes (the “Notes”) listed in the following table upon the terms and conditions described in Gulfport Operating’s Offer to Purchase, 9月3日, 2024 (“要约收购”).

 

关于Notes和 U.S. 库务参考证券, the 彭博 reference page and the fixed spread is set forth in the table below.

 

担保物权  CUSIP
数字
  主要

杰出的
   U.S. 财政部
参考
安全
  彭博
参考
页面
  固定
传播
(基点)
 
8.2026年到期的0%优先债券(1)  402635AQ9 (1145) /
402635ar7 (144a) /
402635as5 (accd inv) /
U40347AH6 (Reg S)
  $550,000,000   4.250% U.S. 2025年5月31日到期的国债  适合3   0 

 

(1)该票据可赎回,赎回价格为100英镑.000% of the principal amount thereof, plus accrued and unpaid interest, starting on May 17, 2025.

 

每1,000美元的“购买价” 有效投标票据的本金金额, 而且没有被有效地撤回, and accepted for purchase pursuant to the Tender Offer will be determined in the manner described in the Offer to Purchase by reference to the fixed spread specified above plus the yield based on 美国国债的买方价格.S. 上述的库务参考证券, as quoted on the 彭博 Bond Trader 适合3 series of pages, 下午两点.m. 纽约时间, 9月9日, 2024, the date on which the Tender Offer is currently scheduled to expire. 购买 价格将以截至5月17日的收益率为基础, 2025, the date of the next specified redemption price reduction under the indenture governing 每一个音符, 假设债券在5月17日赎回, 2025, 在指定的赎回价格,该日期为100.本金的0000% 金额,如购买要约中所述.

 

除购买价格外,持有 Notes are purchased pursuant to the Tender Offer will also receive accrued and unpaid interest thereon from the last interest payment 日期截止到, 但不包括, the initial date on which Gulfport Operating makes payment for such Notes, 目前预计体育平台是哪一天 to be September 13, 2024, 假设收购要约体育平台是 未延长或提前终止.

 

投标要约体育平台是根据 terms and conditions contained in the Offer to Purchase and Notice of Guaranteed Delivery, 其副本可从D .获得.F. 王 & Co.公司., the tender agent and information agent for the Tender Offer, 电话:(888)626-0988或, 银行和经纪人, (212) 269-5550. Copies of the Offer to Purchase and Notice of Guaranteed Delivery are also available at the following web address: www.国际会计.com/GPOR; 或通过电子邮件发送至GPOR@国际会计请求.com.

 

 

 

 

 

投标要约将于下午5点到期.m.、新 约克市时间, 9月9日, 2024 unless extended or earlier terminated (such time and date, 同样的可以延伸, “过期 时间”). Tendered Notes may be withdrawn at any time before the Expiration Time. 票据持有人必须有效投标而非有效投标 withdraw their Notes (or comply with the procedures for guaranteed delivery) before the Expiration Time to be eligible to receive the 对其注释的考虑.

 

结算所有票据之前投标 Expiration Time or pursuant to a Notice of Guaranteed Delivery is expected to be September 13, 2024, 假设收购要约体育平台是 未延长或提前终止.

 

不能保证任何Notes都可以 购买. The Tender Offer is conditioned upon the satisfaction of certain conditions, 包括完成一个同期的 debt financing (the “债务融资”) by Gulfport Operating on terms and conditions (including, 但不限于, 量 of proceeds raised in such financing) satisfactory to Gulfport Operating and Gulfport. 投标报价不以任何最低限额为条件 投标票据的金额. The Tender Offer may be amended, extended, terminated or withdrawn.

 

Gulfport运营公司打算使用净收益 从债务融资中提取资金,为收购要约提供资金. Gulfport Operating intends to use the remainder, if any, of the net proceeds from the 债务融资, together with cash on hand and available borrowings under its credit facility, 赎回余下的投标票据 or prior to May 17, 2025, the par call date for the Tender Notes, at a redemption price of 100.本金的0000%,加上 accrued and unpaid interest thereon, if any, to the redemption date. Pending application of the proceeds for any such redemption, Gulfport Operating may apply the proceeds for general corporate purposes, including to reduce borrowings under its revolving credit facility, to make temporary investments in cash and short term investments or to deposit funds with the trustee for the Tender Notes sufficient to satisfy and discharge the obligations under the related indenture.

 

Gulfport Operating保留了J.P. 摩根证券 LLC to serve as the exclusive Dealer Manager for the Tender Offer. Questions regarding the terms of the Tender Offer may be directed to J.P. 摩根证券有限责任公司,责任管理集团,美国.S. toll free at (866) 834-4666 or collect at (212) 834-4045.

 

本新闻稿既不体育平台是要约收购 nor a solicitation of an offer to sell any Notes in the Tender Offer and does not constitute a notice of redemption for 每一个音符.

 

约格尔夫波特

 

格尔夫波特体育平台是一个独立的天然气重镇 exploration and production company focused on the exploration, 天然气的收购和生产, 原油和液化天然气 States with primary focus in the Appalachia and Anadarko basins. Our principal properties are located in eastern Ohio targeting the Utica and Marcellus formations and in central Oklahoma targeting the SCOOP Woodford and SCOOP Springer formations.

 

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前瞻性陈述

 

本新闻稿包含“前瞻性” statements” for purposes of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, 第27A条 Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934. 前瞻性陈述均为陈述 除了历史事实的陈述. They include statements regarding the 债务融资 and the use of proceeds therefrom, including 收购要约及其时间和结果. Although Gulfport believes the expectations and forecasts reflected in the forward-looking statements are reasonable, Gulfport can give no assurance they will prove to have been correct. 它们可能受到不准确或 changed assumptions or by known or unknown risks and uncertainties. Important risks, assumptions and other important factors that could cause future results to differ materially from those expressed in the forward-looking statements are described under “Risk Factors” in Item 1A of Gulfport’s annual report on Form 10-K for the year ended December 31, 2023年以及对这些因素的任何更新 in Gulfport’s subsequent quarterly reports on Form 10-Q or current reports on Form 8-K. 格尔夫波特不承担释放的义务 公开对任何前瞻性陈述的任何修订, to report events or to report the occurrence of unanticipated events.

 

投资者接触:

 

杰西卡·安特尔-投资者关系副总裁

jantle@despher.net

405-252-4550

 

 

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