Brief: Amber Announces Pricing Of Notes Offering

Applus Services SA

05/07/2024 06:21

July 5 (Reuters) - AMBER:
    * SAID ON THURSDAY IT HAS SUCCESSFULLY PRICED ITS OFFERING
OF
895.0 MLN EUROS AGGREGATE PRINCIPAL AMOUNT OF 6.625% SENIOR
SECURED NOTES DUE 2029
    * NOTES ARE BEING OFFERED TO REPAY BORROWINGS UNDER BRIDGE
FACILITY AGREEMENT INCURRED BY AMBER TO REFINANCE CERTAIN OF 
EXISTING INDEBTEDNESS OF APPLUS SERVICES AND ITS SUBSIDIARIES 
    * NOTES OFFERED ALSO TO DEPOSIT 100.0 MLN EUROS OF PROCEEDS
OF
NOTES INTO SEGREGATED BANK ACCOUNT PENDING APPLICATION OF SUCH
AMOUNT IN RESPECT OF TENDER PROCESS IN CONNECTION WITH NEW
IDIADA CONTRACT
    * THERE IS NO ASSURANCE THAT OFFERING WILL BE COMPLETED OR,
IF
COMPLETED, AS TO TERMS ON WHICH IT IS COMPLETED

        
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