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ADX — Audax Renovables SA News Story

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Brief: Audax Renovables To Repurchase And Cancel 295.4 Mln Euros In Senior And Green Notes

BRIEF-Audax Renovables To Repurchase And Cancel 295.4 Mln Euros In Senior And Green Notes

- Audax Renovables SA ADXR.MC:

  • TO REPURCHASE AND CANCEL €242.3 MILLION IN 2020 SENIOR UNSECURED BONDS

  • TO REPURCHASE AND CANCEL €2.5 MILLION IN 5.8% GREEN NOTES DUE JULY 2028

  • TO REPURCHASE AND CANCEL €50.6 MILLION IN 5.85% GREEN NOTES DUE NOVEMBER 2028

  • SETTLEMENT OF REPURCHASE OFFER SCHEDULED FOR JUNE 8

  • BOND REPURCHASE TO BE AT 100% OF NOMINAL VALUE PLUS ACCRUED INTEREST

Source text, nFWN41V0SZ

Further company coverage: ADXR.MC


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