REG - Merrill Lynch Stab - QPark Mid-Stabilisation Notice

KKR & CoAnnouncement

18/01/2024 08:15

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RNS Number : 0781A  Merrill Lynch Intl (DTG) Syndicate  17 January 2024

17 January 2024

 

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.

 

Mid-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 10 January
2024,BofA Securities Europe SA  (contact: Preveen Samarasinghe; telephone:
+442079952947) hereby gives notice that the Stabilisation Manager named below
undertook stabilisation (within the meaning of Article 3.2(d) of the Market
Abuse Regulation (EU/596/2014), and also as it forms part of domestic law by
virtue of the European Union (Withdrawal) Act 2018) in relation to the offer
of the following securities, as set out below.

 

Securities

 Issuer:                    Q-Park Holding I B.V.
 Guarantor (if any):        Q-Park Holding B.V., 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:  €430,000,000
 Description:               5.125% Senior Secured Notes due 2029
 Stabilisation Manager(s):  BofA Securities Europe SA

 

Stabilisation transactions

 Date and time:                17-January-2024 / 13:41 UKT
 Price:                        99.530
 Volume:                       €1,500,000
 Stabilisation trading venue:  Over the counter (OTC)

 

 Date and time:                17-January-2024 / 15:10 UKT
 Price:                        99.530
 Volume:                       €1,000,000
 Stabilisation trading venue:  Over the counter (OTC)

 

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.

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 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 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 States.

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