EnerNOC Announces Results Of Offer To Repurchase Its 2.25% Convertible Senior Notes Due 2019

EnerNOC Announces Results Of Offer To Repurchase Its 2.25% Convertible Senior Notes Due 2019

September 22, 2017

(GLOBE NEWSWIRE)–EnerNOC, Inc. ("EnerNOC"), a subsidiary of Enel Green Power North America, Inc. ("EGPNA"), today announced, in accordance with the indenture governing its 2.25% Convertible Senior Notes due 2019 (the "Notes"), the results of its offer to repurchase any or all of the outstanding Notes for cash equal to 100% of the principal amount of such Notes, plus any accrued and unpaid interest to, but excluding September 22, 2017 (the fundamental change repurchase date). The offer was governed by the terms and conditions set forth in the Notice of Fundamental Change and Offer to Repurchase, dated August 24, 2017 (the "Offer") and expired at 5:00 p.m. EST on September 21, 2017.

A total of $124,285,000 aggregate principal amount of Notes were validly tendered into and not withdrawn from the Offer representing, approximately 98.02% of EnerNOC's outstanding Notes. The amount holders are entitled to receive, including accrued and unpaid interest to, but excluding, the currently scheduled fundamental change repurchase date, is approximately $1,002.375 per $1,000 principal amount of the Notes. None of the holders converted their Notes. The information agent and tender agent for the Offer is D.F. King & Co., Inc. Questions regarding the Notes or the Offer may be directed to D.F. King & Co., Inc. at (800) 431-9643 (toll-free) or (212) 269-5550 (collect).

This press release does not constitute an offer to buy or the solicitation of an offer to sell Notes in any circumstances or jurisdiction in which such offer or solicitation is unlawful.

 

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