Brief: Catena Media Makes Voluntary Partial Prepayment Of Its Outstanding Bonds

Catena Media

05/02/2021 07:09

Feb 5 (Reuters) - Catena Media PLC  CATME.ST :
    * CATENA MEDIA MAKES A VOLUNTARY PARTIAL PREPAYMENT OF ITS
OUTSTANDING BONDS
    * WILL MAKE A VOLUNTARY PARTIAL PREPAYMENT OF ITS UP TO EUR
250,000,000 SENIOR SECURED CALLABLE FLOATING RATE BONDS
    * BONDS WITH A TOTAL OUTSTANDING NOMINAL AMOUNT OF EUR
94,500,000
    * CATENA MEDIA MAY ELECT TO PREPAY AN AMOUNT OF UP TO EUR
4,000
PER BOND ON EACH INTEREST PAYMENT DATE
    * PREPAYMENT WILL BE MADE IN RELATION TO ALL OUTSTANDING
BONDS, BY
WAY OF REDUCING NOMINAL AMOUNT OF EACH BOND PRO RATA WITH AN
AMOUNT OF EUR 4,000 PER BOND, IN AGGREGATE EUR 6,000,000
    * FOLLOWING PREPAYMENT, NOMINAL AMOUNT OF EACH BOND WILL BE
EUR
59,000 AND TOTAL OUTSTANDING NOMINAL AMOUNT WILL BE EUR
88,500,000

Source text for Eikon:  ID:nWkr9TmFpj 
Further company coverage:  CATME.ST 

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