Cenovus announces the pricing terms of its pending maximum tender offer
Calgary, alberta, sept. 23, 2021 (globe newswire) -- cenovus energy inc. (tsx: cve) (nyse: cve) today announced the pricing terms of its previously announced cash tender offer (the “maximum tender offer”) for up to an increased maximum aggregate purchase price of $1,250,000,000 (such increased aggregate purchase price, the “maximum aggregate purchase price”) of its outstanding 3.800% notes due 2023 (the “2023 notes”), its outstanding 4.000% notes due 2024 (the “2024 notes”), its outstanding 5.375% notes due 2025 (the “2025 notes”), its outstanding 4.250% senior notes due 2027 (the “2027 notes”) and its outstanding 4.400% notes due 2029 (the “2029 notes” and, together with the 2023 notes, the 2024 notes, the 2025 notes and the 2027 notes, the “maximum tender offer notes”). as previously announced, cenovus has eliminated the series tender cap (as defined in the offer to purchase dated september 9, 2021 (the “offer to purchase”)) for the 2025 notes. the terms and conditions of the maximum tender offer are described in the offer to purchase.
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