REG - BkofA Merrill Lynch - Q-Park Pre-Stabilisation Notice

KKR & CoAnnouncement

03/06/2025 08:15

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RNS Number : 1125L  Bank of America Merrill Lynch  02 June 2025

2(nd) June 2025

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

 

Q-Park Holding I B.V.

 

Pre-stabilisation Period Announcement

 

BofA Securities Europe SA  (contact: Preveen Samarasinghe ; telephone:
+442079952947 ) hereby gives notice  that the Stabilisation Manager(s) named
below  may stabilise the offer of the following securities in accordance with
the relevant provisions of Regulation (EU) 596/2014 (the Market Abuse
Regulation) and Commission Delegated Regulation (EU) 2016/1052 :

 

 The securities:
 Issuer:                                                                      Q-Park Holding I B.V.
 Guarantor (if any):                                                          Q Park B.V., Q-Park Real Estate Holding B.V., Q-Park Operations Holding B.V.,
                                                                              Q-Park France SAS, Q-Park France Holding SAS, SCI Q-Park Real Estate France I,
                                                                              SCI Q-Park Real Estate France II, SCI Q-Park Real Estate France III, SCI
                                                                              Q-Park Real Estate France IV, SCI Q-Park Real Estate France V, SCI Q-Park Real
                                                                              Estate France VI, SCI Q-Park Real Estate France VII, SCI Q-Park Real Estate
                                                                              France VIII, SCI Q-Park Real Estate France IX, SCI Q-Park Real Estate France
                                                                              X, SCI Q-Park Real Estate France XI, Q-Park Real Estate Germany GmbH, Q-Park
                                                                              Operations Germany GmbH & Co. KG, Q-Park Operations Netherlands B.V.,
                                                                              Q-Park Real Estate Netherlands B.V., Q-Park Duitsland B.V., Q-Park Limited,
                                                                              Universal Parking Limited, Q-Park UK Limited and Q-Park (Taunton) Limited
 Aggregate nominal amount:                                                    €300,000,000
 Description:                                                                 4.25% Senior Secured Notes due 2030
 Offer price:                                                                 100.00
 Other offer terms:                                                           Non-call 2 years
 Stabilisation:
 Stabilisation Manager(s):                                                    BofA Securities Europe SA
 Stabilisation period expected to start on:                                   3(rd) June 2025
 Stabilisation period expected to end no later than:                          2(nd) July 2025
 Existence, maximum size and conditions of use of over‑allotment facility:    The Stabilisation Manager(s) 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(s) 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 regulations.

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 (the "UK") and
persons in the UK 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 UK.

If and to the extent that this announcement is communicated in, or the offer
of the securities to which it relates is made in, any EEA Member State before
the publication of a prospectus in relation to the securities which has been
approved by the competent authority in that Member State in accordance with
Regulation (EU) 2017/1129 (the "Prospectus Regulation") (or which has been
approved by a competent authority in another Member State and notified to the
competent authority in that Member State in accordance with the Prospectus
Regulation), this announcement and the offer are only addressed to and
directed at persons in that Member State who are qualified investors within
the meaning of the 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 that Member State.

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 before the
publication of a prospectus in relation to the securities which has been
approved by the competent authority in the UK in accordance with Regulation
(EU) 2017/1129 as it forms part of UK domestic law by virtue of the European
Union (Withdrawal) Act 2018 (the "UK Prospectus Regulation"), this
announcement and the offer are only addressed to and directed at persons in
the UK who are qualified investors within the meaning of the 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.

This announcement is not an offer of securities for sale into the United
States. [The securities referred to above 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 has not been and will not be a public offer of the
securities in the United

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