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Equitrans Midstream Announces Early Tender Results of Cash Tender Offers for up to $500 Million in Aggregate Principal Amount of Senior Notes
January 19, 2021 GMT
CANONSBURG, Pa. (BUSINESS WIRE) Jan 19, 2021
Equitrans Midstream Corporation (NYSE: ETRN) today announced the early tender results of its wholly owned subsidiary, EQM Midstream Partners, LP’s (the Partnership) previously announced tender offers (each, an Offer and, collectively, the Offers) to purchase up to $500 million in aggregate principal amount (as such amount may be increased or eliminated by the Partnership pursuant to the terms of the Offers, the Aggregate Maximum Principal Amount) of its outstanding notes listed in the table below.
Company or
CODELCO ) announced today the final results as of 11:59 p.m. (New York Time) on January 5, 2021 (the
Maximum Tender Expiration Date ) of its previously announced offer to purchase for cash (the
Maximum Tender Offer ) up to the Aggregate Maximum Principal Amount (as described below) of its outstanding 4.500% Notes due 2025 and 3.625% Notes due 2027 (collectively, the
Maximum Tender Offer Notes ), upon the terms and subject to the conditions set forth in the Offer to Purchase dated December 7, 2020 (as it may be amended or supplemented from time to time, the
Offer to Purchase ).
The
Aggregate Maximum Principal Amount with respect to the Maximum Tender Offer is U.S.$700,000,000.
Company or
CODELCO ) announced today the early results as of 5:00 p.m. (New York Time) on December 18, 2020 (the
Early Tender Date ) of its previously announced offer to purchase for cash (the
Maximum Tender Offer ) up to an Aggregate Maximum Principal Amount (as described below) of its outstanding 4.500% Notes due 2025 and 3.625% Notes due 2027 (collectively, the
Maximum Tender Offer Notes ), upon the terms and subject to the conditions set forth in the Offer to Purchase dated December 7, 2020 (as it may be amended or supplemented from time to time, the
Offer to Purchase ).
The
Aggregate Maximum Principal Amount with respect to the Maximum Tender Offer is U.S.$700,000,000.