Fluor announces cash tender offer for up to $400M of senior notes due 2023/2024

FLUOR CORP

Aggregate purchase price up to $400M; 2024 notes capped at $100M.
Early tender premium: €30 per €1,000 for 2023 notes; $30 per $1,000 for 2024 notes.
Early tender deadline 5:00 p.m. NY time Sept. 14, 2021; final expiration Sept. 28, 2021.
Purpose: reduce outstanding indebtedness, reinforcing financial discipline.
Offer to be funded with cash on hand.

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