Vermilion Energy Closes Senior Unsecured Notes Offering

TL;DR

Vermilion Energy just closed a senior unsecured notes offering, likely raising cash for growth or debt management.

AI Summary

Vermilion Energy Inc. announced on February 11, 2025, the closing of its senior unsecured notes offering. The filing does not specify the dollar amount of the offering or the specific terms of the notes.

Why It Matters

This offering likely provides Vermilion Energy with capital for operations, expansion, or debt refinancing, impacting its financial flexibility and future investments.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of a completed financing event without immediate negative implications.

Key Players & Entities

• Vermilion Energy Inc. (company) — Registrant
• February 11, 2025 (date) — Announcement Date
• Lars Glemser (person) — Signatory for Vermilion Energy Inc.

FAQ

From the Filing

0001279569-25-000124.txt : 20250211 0001279569-25-000124.hdr.sgml : 20250211 20250211110144 ACCESSION NUMBER: 0001279569-25-000124 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20250211 FILED AS OF DATE: 20250211 DATE AS OF CHANGE: 20250211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERMILION ENERGY INC. CENTRAL INDEX KEY: 0001293135 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 000000000 STATE OF INCORPORATION: A0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35829 FILM NUMBER: 25608209 BUSINESS ADDRESS: STREET 1: 3500, 520 - 3RD AVENUE S.W. CITY: CALGARY STATE: A0 ZIP: T2P 0R3 BUSINESS PHONE: 403-269-4884 MAIL ADDRESS: STREET 1: 3500, 520 - 3RD AVENUE S.W. CITY: CALGARY STATE: A0 ZIP: T2P 0R3 FORMER COMPANY: FORMER CONFORMED NAME: VERMILION ENERGY TRUST DATE OF NAME CHANGE: 20040607 6-K 1 vermilion6k.htm FORM 6-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER Pursuant to Rule 13a-16 or 15d-16 Under the Securities Exchange Act of 1934 For the month of February 2025 Commission File Number: 001-35829 Vermilion Energy Inc. (Exact name of registrant as specified in its charter) 3500, 520 – 3 rd Avenue S.W., Calgary, Alberta T2P 0R3 (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F. Form 20-F ☐ Form 40-F ☒ Exhibit Exhibit Description 99.1 News Release dated February 11, 2025 - Vermilion Energy Inc. Announces the Closing of Its Senior Unsecured Notes Offering SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. 	 	 VERMILION ENERGY INC. By: /s/ Lars Glemser Title: Lars Glemser, VP and Chief Financial Officer Date: February 11, 2025 EX-99.1 2 ex991.htm NEWS RELEASE DATED FEBRUARY 11, 2025 Exhibit 99.1 Vermilion Energy Inc. Announces the Closing of Its Senior Unsecured Notes Offering CALGARY, AB, Feb. 11, 2025 /CNW/ - Vermilion Energy Inc. ("Vermilion" or the "Company") (TSX: VET) (NYSE: VET) announces the closing of the previously announced private offering (the "Offering") of US$400 million aggregate principal amount of eight-year senior unsecured notes (the "New Notes"). The New Notes mature on February 15, 2033 and have a fixed coupon of 7.250% per annum, paid semi-annually on February 15 and August 15, commencing August 15, 2025. The New Notes have not been and will not be registered under the U.S. Securities Act of 1933, as amended ("U.S. Securities Act") or applicable state securities laws, and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the U.S. Securities Act and applicable state securities laws. The New Notes have not been and will not be qualified for sale to the public under applicable Canadian securities laws and, accordingly, any offer and sale of the New Notes in Canada will be made on a basis which is exempt from the prospectus requirements of such securities laws. Pursuant to the terms of the offering, the New Notes will be offered and sold only on a prospectus-exempt basis to institutional "accredited investors" in certain provinces in Canada and, in the United States, will be offered and sold only to "qualified institutional buyers" in reliance on Rule 144A under the U.S. Securities Act and to certain non-U.S. persons in transactions outside the United States in reliance on Regulation S under the U.S. Securities Act. This press release does not constitute an offer to sell or the solicitation of an offer to buy any security in any jurisdiction and shall no