ANNOUNCED - Enfragen US$400m (WNG) 7NC3: IPTs: High 8's
EnfraGen Energía Sur, S.A.U.; EnfraGen Chile SpA; EnfraGen Spain, S.A.U , Ba3/BBB-, announced a US$400m(wng) 144a/RegS 7-year NC3 (6/30/32) senior secured notes via Global Coordinators and Joint Bookrunners: J.P. Morgan, Scotiabank and SMBC Nikko (B&D), Joint Bookrunners: BNP Paribas, IMI - Intesa Sanpaolo, Mizuho Securities, MUFG, and Societe Generale. UoP: Repay bank debt, fund a distribution to an EnfraGen entity outside the Restricted Group to support growth initiatives, fund certain accounts, and pay transaction fees and expenses. MWC. Denoms: 200k 1k , ISIN/Cusip: 144A: US29281MAA80 / 29281M AA8 REG S: USE4181MAA74 / E4181M AA7. Pricing is expected today. Settlement: 7/17/25
IPTs: High 8's