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舍弗勒家族間接所有的控股公司IHO Holding成功通過機(jī)構(gòu)投資者發(fā)行了價值約 36 億歐元的優(yōu)先擔(dān)保票據(jù)，幣種為歐元和美元。由于在歐洲和美國備受歡迎，此次發(fā)行在原計劃交易額 25 億歐元的基礎(chǔ)上增發(fā)了約 11 億歐元。
本次發(fā)行包括三種歐元債券和三種美元債券，分別為 5年期、7年期和 10年期。三種歐元債券每種票面價值為7.5億歐元。5年期債券票息為2.75%，7年期為3.25%，10年期為3.75%。三種美元債券每種票面價值為5億美元。5 年期債券票息為4.125%，7年期為4.5%，10 年期為4.75%。這些債券將在盧森堡證券交易所歐元 MTF 市場上市。
債券發(fā)行所獲收益將用于贖回IHO Holding現(xiàn)有的所有債券，數(shù)額為17億歐元，票息從 5.75% 到 6.875%不等，以及支付舍弗勒股份公司約 17 億歐元貸款票據(jù)的提前贖回成本和全部預(yù)繳費用。
此次發(fā)行為IHO Holding對現(xiàn)有債務(wù)進(jìn)行再融資的一部分。除了上述債券，再融資還包括與 4 家國際銀行達(dá)成的 8 億歐元新信貸協(xié)定，取代 IHO Holding之前的信貸協(xié)定。再融資將大大減少 IHO Holding的融資成本，延長到期債務(wù)組合的延期。
德意志銀行和花旗集團(tuán)為聯(lián)席全球協(xié)調(diào)人和聯(lián)合帳薄管理人。美銀美林和匯豐銀行為聯(lián)合帳薄管理人。
Important Notice
This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for, securities to any person in Australia, Canada, Japan, or the United States of America or in any jurisdiction to whom or in which such offer or solicitation is unlawful. Subject to certain exceptions, the securities referred to herein may not be offered or sold in Australia, Canada, Japan or the United States of America or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada, Japan or the United States of America. The offer and sale of the securities referred to herein has not been and will not be registered under the applicable securities laws of Australia, Canada, Japan or the United States of America. There will be no public offer of the securities in any jurisdiction.
The securities referred to herein will not be registered under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”), or any U.S. State security 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.
This document has been prepared on the basis that there was no public offering in connection with this transaction nor will there be a public offering of the securities. No approved prospectus was or will be prepared in connection with this transaction. Any offer of securities in any Member State of the European Economic Area (”EEA”) which has implemented the Prospectus Directive (2003/71/EC), as amended, including any relevant implementing measures to implement the Directive 2010/73/EU, (each, a “Relevant Member State”) will only be made if no prospectus for offers of securities has to be published. Accordingly any person making or intending to make any offer in that Relevant Member State of securities which are the subject of the placement contemplated in this announcement may only do so in circumstances in which no obligation arises for Schaeffler to publish a prospectus pursuant to Article 3 of the Prospectus Directive (as amended by the Directive 2010/73/EU, to the extent such amendments have already been implemented in the Relevant Member State) or supplement a prospectus pursuant to Article 16 of the Prospectus Directive (as amended by the Directive 2010/73/EU, to the extent such amendments have already been implemented in the Relevant Member State), in each case, in relation to such offer. Schaeffler has not authorized, nor does it authorize, the making of any offer of securities in circumstances in which an obligation arises for Schaeffler to publish or supplement a prospectus for such offer.
Forward-looking statements and projections
Certain statements in this press release are forward-looking statements. By their nature, forward-looking statements involve a number of risks, uncertainties and assumptions that could cause actual results or events to differ materially from those expressed or implied by the forward-looking statements. These risks, uncertainties and assumptions could adversely affect the outcome and financial consequences of the plans and events described herein. No one undertakes any obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise. You should not place any undue reliance on forward-looking statements which speak only as of the date of this press release. Statements contained in this press release regarding past trends or events should not be taken as representation that such trends or events will continue in the future. The cautionary statements set out above should be considered in connection with any subsequent written or oral forward-looking statements that Schaeffler, or persons acting on its behalf, may issue.
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