Fluor prices cash tender offer for 3.5% notes due 2024; $115M tendered

FLUOR CORP

Priced tender offer at $975.03 per $1,000 principal for $381M outstanding 3.500% Senior Notes due 2024.
$114,770,000 aggregate principal validly tendered at expiration on Aug 11, 2023; $149,000 via guaranteed delivery.
Settlement expected Aug 16, 2023; interest will cease accruing on accepted notes from settlement date.
Dealer managers: BofA Securities, BNP Paribas, and Wells Fargo Securities.

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