REG - Merrill Lynch Stab - Graphic Packaging - Pre-Stabilisation Notice
09/11/2021 19:20
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RNS Number : 8624R Merrill Lynch Intl (DTG) Syndicate 09 November 2021
9 November 2021
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Graphic Packaging International, LLC
Pre-stabilisation Period Announcement
Merrill Lynch International (contact: Murad Khaled; telephone: +442079953092)
hereby gives notice, as Stabilisation Coordinator, that the Stabilisation
Manager named below may stabilise the offer of the following securities in
accordance with Commission Delegated Regulation EU/960/2016 under the Market
Abuse Regulation (EU/596/2014).
The securities:
Issuer: Graphic Packaging International, LLC
Guarantor (if any): GPIP, Field Container Queretaro (USA), L.L.C., as well as certain existing and
future material domestic subsidiaries
Aggregate nominal amount: €290,000,000
Description: €290 million 2.625% Senior Notes due 2029
Offer price: 100.0%
Other offer terms: Non-Call Life
Stabilisation:
Stabilisation Manager: Merrill Lynch International
Stabilisation period expected to start on: 10 November 2021
Stabilisation period expected to end no later than: 10 December 2021
Existence, maximum size and conditions of use of over‑allotment facility: The Stabilisation Manager may over‑allot the securities to the extent
permitted in accordance with applicable law.
Stabilisation trading venue: Over the counter (OTC)
In connection with the offer of the above securities, the Stabilisation
Manager may over‑allot the securities or effect transactions with a view to
supporting the market price of the securities during the stabilisation period
at a level higher than that which might otherwise prevail. However,
stabilisation may not necessarily occur and any stabilisation action, if
begun, may cease at any time. Any stabilisation action or over‑allotment
shall be conducted in accordance with all applicable laws and rules.
This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.
This announcement and the offer of the securities to which it relates are only
addressed to and directed at persons outside the United Kingdom and persons in
the United Kingdom who have professional experience in matters related to
investments or who are high net worth persons within Article 12(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United
Kingdom.
In addition, if and to the extent that this announcement is communicated in,
or the offer of the securities to which it relates is made in, the UK and/or
any EEA Member State before the publication of a prospectus in relation to the
securities which has been approved by the competent authority in the UK and/or
that Member State in accordance with Regulation (EU) 2017/1129 and as it
forms part of domestic law by virtue of the European Union (Withdrawal) Act
2018 (the "EEA/UK Prospectus Regulation), this announcement and the offer are
only addressed to and directed at persons in the UK and/or that Member State
who are qualified investors within the meaning of the EEA/UK Prospectus
Regulation (or who are other persons to whom the offer may lawfully be
addressed) and must not be acted on or relied on by other persons in the UK
and/or that Member State.
This announcement is not an offer of securities for sale into the United
States. The securities have not been, and will not be, registered under the
United States Securities Act of 1933 and may not be offered or sold in the
United States absent registration or an exemption from registration. There
will be no public offer of securities in the United States.
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