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Commentary & Deal Flow

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NEW ISSUE: EnQuest PLC US$575m 5NC2 Sr Unsec; IPT high 10s-11%, on the road

HYC European Market: Deal Flow - GeneralHYC US Market: Deal Flow - General

Issuer

Term

Call

Maturity

Size

Ranking

Type

IPT

EnQuest PLC

5NC2

2y

2031

US$575m

Sr Unsec

Fixed

High 10s- 11%


IPTs: 5NC2: High 10%s - 11%

  • Issuer: EnQuest PLC
  • Ticke: ENQLN
  • Currency: US$
  • Offering Size: US$575m
  • Issue Type: Senior Unsecured Fixed Rate Notes
  • Maturity: 2031 (5 years)
  • Call Protection: NC2, 50%, 25%, Par; MWC T+50bp; Eqity claw: 2y 40%; Special call: 10% per year the 1st 2 years at 103.
  • Ratings: (Existing Caa1)/B+ (--/stable)
  • Distribution: Reg S / 144A
  • IPTs: High 10s-11%
  • Global Coordinators and Joint Active Bookrunners: Goldman Sachs International (B&D), DNB Carnegie, Deutsche Bank, Wells Fargo Securities
  • Joint Bookrunners: ING, Macquarie Capital
  • CoC: at 101
  • Minimum Denomination: US$200,000 x US$1,000
  • Clearing / Settlement: The Depository Trust Company
  • Listing: Luxembourg Stock Exchange (Regulated)
  • Governing Law: New York
  • Use of Proceeds: Refinancing of Existing US$465m 11.625% Senior Notes Due 11/01/27 (callable at 102.905), US$101m Cash to Balance Sheet and US$9m Payment of Fees, Costs and Expenses
  • Business: Independent U.K. Oil and Gas Producer Operating in the U.K. North Sea and South East Asia
  • HQ: London, UK
  • Global Investor Call: Mon 20-Apr 15:00 UKT / 16:00 CET / 10:00 ET
  • Roadshow: Small group Zoom meetings starting Monday 20-Apr
  • DealRoadshow Pre Registration Link: https://evercall.co/oacc/45886
  • DealRoadshow Access Code: ENQUEST26
  • DealRoadshow Direct Access Link: https://dealroadshow.com/e/ENQUEST26