Core Viewpoint - XPLR Infrastructure, LP has successfully completed a cash tender offer for its outstanding 3.875% senior notes due 2026, with a significant participation rate of approximately 93.40% from noteholders [2][3]. Group 1: Tender Offer Details - The cash tender offer commenced on November 12, 2025, and concluded on November 18, 2025, with holders of $466,994,000 in aggregate principal amount of the notes validly tendered [2]. - Settlement for the validly tendered notes is expected to occur on November 21, 2025, subject to the completion of a concurrent bond offering of at least $750 million [3]. - Holders whose notes are accepted will receive a tender consideration of $997.10 per $1,000 principal amount, plus accrued interest [4]. Group 2: Company Overview - XPLR Infrastructure, LP is focused on clean energy infrastructure, aiming to deliver long-term value through disciplined capital allocation and benefiting from growth in the U.S. power sector [6]. - The company’s portfolio includes diversified contracted clean energy assets across various generation technologies, including wind, solar, and battery storage projects [6].
XPLR Infrastructure, LP announces the results of cash tender offer by its direct subsidiary, XPLR Infrastructure Operating Partners, LP, for any and all of its outstanding 3.875% senior notes due 2026
Prnewswire·2025-11-19 12:30