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Stock Exchange Annnouncement 8 December 2005

BG Group announces agreement on debt for equity swap between Gas Argentino S.A. (GASA) and creditors


BG Group plc today announced that its subsidiary GASA, the holding company of MetroGAS S.A. (MetroGAS), has reached agreement with its creditors for a comprehensive restructuring that converts financial indebtedness owed to those creditors into (i) a 30% equity interest in GASA and (ii) a 19% equity interest in MetroGAS.

The agreement will reduce BG Group’s shareholder interest in GASA to 38.3%, and therefore the company’s indirect shareholder interest in MetroGAS will be reduced from 38.5% to 19.5%. BG Group will retain a 6.8% direct interest in MetroGAS.

The deal is subject to regulatory approvals and to MetroGAS agreeing an acceptable restructuring with its creditors.

Notes to Editors:

BG Group plc is a global natural gas business. Active on five continents in over 20 countries, it operates four business segments – Exploration and Production, LNG, Transmission and Distribution and Power.

The Argentine economic crisis in 2001 and 2002 profoundly affected GASA’s ability to service their primarily US Dollar denominated debt.

GASA is the holding company of MetroGAS – the largest natural gas utility in South America. BG Group currently holds a 45.11% interest in MetroGAS and acts as technical operator.

In early 2002 and due to the Argentine economic crisis, GASA announced the suspension of all financial debt service payments along with their intention to develop and propose to their financial creditors a comprehensive plan to restructure all of the companies’ financial indebtedness (currently c. US$ 82 million).

All of the debt within the GASA is non-recourse to BG Group with the creditors relying solely on the ability of these companies to service their debt.

The GASA creditors are two global hedge funds – Ashmore Funds and Marathon Funds.

Approvals for meeting the condition precedents (CPs) of the GASA restructuring agreements are required from:

  • Ente Nacional Regulador del Gas Natural “ENARGAS” (Argentine Natural Gas Regulator)
  • Comision Nacional de Defensa de la Compentecia “CNDC” (Argentine Antitrust Commission)
  • CNV (Argentina Securities Exchange Commission)
  • IGJ (Argentine Superintendence of Corporations)

A further CP for the GASA debt restructuring closing is the requirement for MetroGAS to obtain at least 66.7% support under the existing solicitation from of its creditors (Solicitation issued 10 November 2005).


Enquiries:

Communications:
+ 44 (0) 118 929 3717

Out of hours media assistance:
+ 44 (0)7917 185 707

Investor Relations
Chris Lloyd / Helen Parris / Kate Bingham + 44 (0) 118 929 3025

 
 

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