Tellurian Inc. Announces Intention to Delist and Redeem 8.25% Senior Notes Due 2028
October 09 2024 - 8:30AM
Business Wire
As previously announced, on October 8, 2024, Tellurian Inc.
(“Tellurian”) completed its merger pursuant to the Agreement and
Plan of Merger (the “Merger Agreement”), dated July 21, 2024, by
and among the Tellurian, Woodside Energy Holdings (NA) LLC, a
Delaware limited liability company (“Parent”), and Woodside Energy
(Transitory) Inc., a Delaware corporation and wholly owned
subsidiary of Parent (“Merger Sub”). Pursuant to the Merger
Agreement, Merger Sub merged with and into Tellurian (the
“Merger”), with Tellurian continuing as the surviving corporation
of the Merger and a wholly owned subsidiary of Parent.
In connection with the closing of the Merger, Tellurian
announced today that it has notified the NYSE American LLC (“NYSE”)
of its intention to voluntarily delist from the NYSE and redeem its
8.25% Senior Notes Due 2028 (CUSIP Number 87968A203) (the
“Notes”).
Notice of Intent to Delist Notes
Tellurian intends to file a Notification of Removal from Listing
on Form 25 on or about October 21, 2024 (the “Form 25”) with the US
Securities and Exchange Commission (“SEC”). As a result, Tellurian
expects the delisting of the Notes to become effective on or about
October 31, 2024, from which time the Notes will no longer be
listed on the NYSE. Tellurian has not made arrangements for the
listing and/or registration of the Notes on another national
securities exchange or quotation medium.
Notice of Intent to Redeem Notes
Tellurian announced today that it will redeem all of the
outstanding Notes on November 8, 2024 (the “Redemption Date”). The
redemption price for the Notes is $25.75 per note, plus accrued and
unpaid interest to, but excluding, the Redemption Date.
Tellurian has instructed the trustee for the Notes, The Bank of
New York Mellon Trust Company, N.A. (the “Trustee”), to distribute
a notice of redemption to all registered holders of the Notes.
Redemption with respect to book-entry interests in the Notes
represented by global notes will be done in accordance with the
standard procedures of The Depository Trust Company.
This news release shall not constitute an offer to sell, a
solicitation to buy or an offer to purchase or sell any securities
in any jurisdiction in which such offer, solicitation or sale would
be unlawful prior to registration or qualification under the
securities laws of any such jurisdiction.
Tellurian reserves the right, for any reason, to delay any of
the filings described above, to withdraw them prior to
effectiveness, and to otherwise change its plans in respect of
delisting the Notes and the termination of its reporting
obligations with respect to the Notes under applicable U.S. federal
securities laws in any way.
Cautionary Information About Forward-Looking
Statements
This press release contains forward-looking statements within
the meaning of U.S. federal securities laws. The words
“anticipate,” “assume,” “believe,” “budget,” “estimate,” “expect,”
“forecast,” “initial,” “intend,” “may,” “plan,” “potential,”
“project,” “proposed,” “should,” “will,” “would,” and similar
expressions are intended to identify forward-looking statements.
Forward-looking statements herein relate to, among other things,
the intended delisting and redemption of the Notes, the expected
timing of the delisting and redemption of the Notes and other
statements that concern Tellurian’s expectations, intentions or
strategies regarding the future. Known and unknown risks and
uncertainties could cause actual results to differ materially from
those indicated in the forward-looking statements, including, but
not limited to the risks described in Tellurian’s filings with the
SEC, including in Item 1A of Part I of the Annual Report on Form
10-K of Tellurian for the fiscal year ended December 31, 2023,
filed by Tellurian with the SEC on February 23, 2024, and other
Tellurian filings with the SEC, all of which are incorporated by
reference herein. The forward-looking statements in this report
speak as of the date hereof. Although Tellurian may from time to
time voluntarily update its prior forward-looking statements, it
disclaims any commitment to do so except as required by securities
laws.
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version on businesswire.com: https://www.businesswire.com/news/home/20241009813527/en/
INVESTORS Marcela Louzada M: +61 456 994 243 E:
investor@woodside.com
MEDIA Christine
Forster M: +61 484 112 469 E:
christine.forster@woodside.com
Woodside Energy (NYSE:WDS)
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