AES Announces Pricing of $1 Billion of Senior Notes in Public Offering
ARLINGTON, Va.–(BUSINESS WIRE)–The AES Corporation (NYSE: AES) announced that it has priced $500
million aggregate principal amount of 4.000% senior notes due 2021 and
$500 million aggregate principal amount of 4.500% senior notes due 2023
(together, the “Notes”). AES intends to use the net proceeds from the
offering of the Notes to fund the concurrent tender offer to purchase
AES’ outstanding 8.00% senior notes due 2020 and 7.375% senior notes due
2021 (together, the “Outstanding Notes”) and to pay certain related fees
and expenses. AES intends to use any remaining net proceeds from this
offering after completion of the tender offer to retire certain of its
outstanding indebtedness. In conjunction with the tender offer, the
Company is soliciting consents to the adoption of certain proposed
amendments to the indenture governing the Outstanding Notes to alter the
notice requirements for optional redemption with respect to each series
of Outstanding Notes. The closing of the offering of the Notes is
expected to occur, subject to certain customary conditions, on March 15,
2018 (T + 10).
This press release does not constitute an offer to sell or a
solicitation of an offer to buy any securities, nor does it constitute
an offer, solicitation or sale in any jurisdiction in which such offer,
solicitation or sale is unlawful. An effective shelf registration
statement related to the Notes has previously been filed by AES with the
Securities and Exchange Commission (the “SEC”). The offering and sale of
the Notes are being made only by means of a prospectus supplement dated
March 1, 2018 and an accompanying base prospectus dated February 23,
2016 related to the offering. Before you invest, you should read the
prospectus and the preliminary prospectus supplement in that
registration statement and other documents AES has filed with the SEC
for more complete information about AES and this offering. You may get
these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
Alternatively, copies of the prospectus supplement and related base
prospectus related to this offering may be obtained from Morgan Stanley
& Co. LLC, 180 Varick Street New York, New York 10014; Attn: Prospectus
Department.
About AES
The AES Corporation (NYSE: AES) is a Fortune 200 global power company.
We provide affordable, sustainable energy to 15 countries through our
diverse portfolio of distribution businesses as well as thermal and
renewable generation facilities. Our workforce is committed to
operational excellence and meeting the world’s changing power needs. Our
2017 revenues were $11 billion and we own and manage $33 billion in
total assets.
Safe Harbor Disclosure
This news release contains forward-looking statements within the meaning
of the Securities Act of 1933 and of the Securities Exchange Act of
1934. Such forward-looking statements include, but are not limited to,
the expected closing date of the offering of the Notes and our intended
use of proceeds and anticipated use of our shelf registration statement,
which are subject to risks and uncertainties, such as our continued
eligibility to use the shelf registration statement, general economic
conditions and other risks and uncertainties. Forward-looking statements
are not intended to be a guarantee of future results, but instead
constitute AES’ current expectations based on reasonable assumptions.
Actual results could differ materially from those projected in our
forward-looking statements due to risks, uncertainties and other
factors. Important factors that could affect actual results are
discussed in the prospectus supplement related to the offering and AES’
filings with the SEC, including, but not limited to, the risks discussed
under Item 1A “Risk Factors” and Item 7 “Management’s Discussion &
Analysis of Financial Condition and Results of Operations” in AES’ 2017
Annual Report on Form 10-K and in subsequent reports filed with the SEC.
Readers are encouraged to read AES’ filings to learn more about the risk
factors associated with AES’ business. AES undertakes no obligation to
update or revise any forward-looking statements, whether as a result of
new information, future events or otherwise.
Anyone who desires a copy of AES’ 2017 Annual Report on Form 10-K filed
on February 26, 2018 may obtain a copy (excluding Exhibits) without
charge by addressing a request to the Office of the Corporate Secretary,
The AES Corporation, 4300 Wilson Boulevard, Arlington, Virginia 22203.
Exhibits also may be requested, but a charge equal to the reproduction
cost thereof will be made.
Contacts
The AES Corporation
Investor Contact:
Ahmed Pasha, 703-682-6451
or
Media
Contact:
Amy Ackerman, 703-682-6399