Satisfaction of conditions under notice of exercise of call option relating to Schletter International's senior secured bonds (ISIN NO0012530973) and second lien bonds (ISIN NO0012530981) EQS-News: Schletter International B.V. / Schlagwort(e): Anleihe Satisfaction of conditions under notice of exercise of call option relating to Schletter International's senior secured bonds (ISIN NO0012530973) and second lien bonds (ISIN NO0012530981) 31.12.2024 / 00:05 CET / CEST Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
31.12.2024 - 00:05:31EQS-News: Satisfaction of conditions under notice of exercise of call option relating to Schletter International's senior secured bonds (ISIN NO0012530973) and second lien bonds (ISIN NO0012530981) (deutsch)
Satisfaction of conditions under notice of exercise of call option relating to Schletter International's senior secured bonds (ISIN NO0012530973) and second lien bonds (ISIN NO0012530981)
EQS-News: Schletter International B.V. / Schlagwort(e): Anleihe
Satisfaction of conditions under notice of exercise of call option relating
to Schletter International's senior secured bonds (ISIN NO0012530973) and
second lien bonds (ISIN NO0012530981)
31.12.2024 / 00:05 CET/CEST
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
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Amsterdam, the Netherlands, 31 December 2024. On 17 December 2024, Schletter
International B.V. (the "Company") published a stock exchange notice
informing its stakeholders that it had issued conditional call option
notices under its senior secured bonds (with ISIN NO0012530973) and second
lien bonds (with ISIN NO0012530981) (collectively, the "Bonds").
The exercise of the call option was subject to certain conditions as set out
in the call option notices being satisfied or waived 3 business days before
the call option repayment date of 6 January 2025.
We are pleased to confirm that the conditions in the call option notices
have been satisfied and that all outstanding Bonds will be redeemed as set
out therein.
The outstanding senior secured bonds will be repaid at a price equal to
102.22 per cent of the nominal amount for each redeemed bond and second lien
bonds will be repaid at a price equal to 103.60 per cent of the nominal
amount for each redeemed bond, in each case plus accrued and unpaid interest
to the date of redemption, with settlement scheduled for 6 January 2025. The
record date for the call option will be 2 January 2025.
For more information, please contact the Company.
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31.12.2024 CET/CEST Veröffentlichung einer Corporate News/Finanznachricht,
übermittelt durch EQS News - ein Service der EQS Group.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
Die EQS Distributionsservices umfassen gesetzliche Meldepflichten, Corporate
News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter https://eqs-news.com
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Sprache: Deutsch
Unternehmen: Schletter International B.V.
Herikerbergweg 88
1101 CM Amsterdam
Niederlande
ISIN: NO0012530973, NO0012530981
WKN: A3K86F , A3K86D
Börsen: Freiverkehr in Frankfurt; Oslo
EQS News ID: 2059281
Intended to be listed.
Ende der Mitteilung EQS News-Service
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2059281 31.12.2024 CET/CEST
