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Avolta prices EUR 500 million of Senior Notes
- Avolta issues EUR 500 million senior notes, 7-year term.
- Interest rate set at 4.50%, payable semi-annually.
- Proceeds to refinance existing notes and repay borrowings.
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Avolta AG / Key word(s): Miscellaneous Avolta has priced EUR-denominated senior notes in an aggregate amount of EUR 500 million. The senior notes will have a term of seven years due in 2032. The annual interest rate will be 4.50% and interest will be payable semi-annually in arrears. Proceeds from the offering are expected to be used to refinance Avolta’s outstanding Senior Notes due 2026 and to repay borrowings under its Revolving Credit Facility. |
It is expected that the Notes will be admitted to the Official List of The International Stock Exchange. The Notes will be offered and sold only to non-U.S. persons outside the United States pursuant to Regulation S under the Securities Act of 1933, as amended (the “Securities Act”).
Important Notices
This media release is for information purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, nor will there be any sale of these securities in any state or
jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of such state or jurisdiction. The securities
discussed in this media release have not been and will not be registered under the Securities Act, and may not be offered or sold in the United States absent registration or an applicable
exemption from the registration requirements of the Securities Act. Avolta has no intention to register any portion of the offering of these securities under the Securities Act.
Information in this press release may involve guidance, expectations, beliefs, plans, intentions or strategies regarding the future. These forward-looking statements involve risks and
uncertainties. All forward-looking statements included in this release are based on information available to Avolta AG as of the date of this press release, and we assume no duty to update any
such forward-looking statements.
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